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Avantis U.S. Quality ETF (AVUQ) Holdings

$59.51 -0.33 (-0.55%)
As of 10/7/2025 10:16 AM Eastern

Top 25 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
12.53%119,427
2
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
10.94%72,148
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
10.16%33,952
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
6.60%51,269
5
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
4.61%23,213
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
4.56%10,302
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
4.44%30,590
8
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
3.42%23,515
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
+0.4%
2.10%3,778
10
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
1.52%7,690
11
Tesla, Inc. stock logo
TSLA
Tesla
$433.09
-4.4%
1.21%4,834
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
1.17%1,635
13
Oracle Corporation stock logo
ORCL
Oracle
$284.46
-2.4%
0.95%5,515
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.17
+1.5%
0.92%8,664
15
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
0.81%2,409
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.30
-0.1%
0.78%1,853
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.56
-0.9%
0.76%3,953
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,187.57
+1.5%
0.72%492
19
KLA Corporation stock logo
KLAC
KLA
$1,084.74
-4.8%
0.66%1,048
20
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.13
+0.8%
0.61%4,370
21
Intuit Inc. stock logo
INTU
Intuit
$657.99
-1.8%
0.61%1,482
22
AppLovin Corporation stock logo
APP
AppLovin
$631.85
+7.6%
0.53%1,400
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.70
-0.3%
0.53%6,395
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.92
-1.7%
0.46%9,276
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$673.59
+0.5%
0.45%1,225

Geographic Exposure

  • United States
    96.9%
  • Liberia
    0.8%
  • Ireland
    0.5%
  • Singapore
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Technology
    41.9%
  • Consumer Discretionary
    15.4%
  • Communications
    14.5%
  • Industrials
    6.3%
  • Financials
    5.8%
  • Consumer Staples
    3.4%
  • Health Care
    3.3%
  • Information Technology
    2.7%
  • Materials
    2.1%
  • Energy
    1.7%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.7%
  • Software
    14.8%
  • Media
    13.2%
  • Specialty Retail
    12.2%
  • Communications Equipment
    11.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Financial Services
    2.8%
  • Biotechnology
    2.1%
  • Capital Markets
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.5%
  • Automobiles
    1.4%
  • Construction & Engineering
    1.2%
  • Entertainment
    1.2%
  • IT Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.8%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Insurance
    0.6%
  • Chemicals
    0.6%
  • Beverages
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Banks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.3%
  • Independent Power and Renewables
    0.3%
  • Financial Services
    0.2%
  • Household Durables
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Interactive Media & Services
    13.1%
  • Systems Software
    11.9%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.4%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Biotechnology
    2.1%
  • Automobile Manufacturers
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Automotive Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Apparel Retail
    1.2%
  • Restaurants
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialized Consumer Services
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.6%
  • Health Care Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction & Engineering
    0.5%
  • Specialty Stores
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Construction Materials
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Education Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Diversified Banks
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electric Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Distributors
    0.2%
  • Food Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Reinsurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Forest Products
    0.1%
  • Consumer Electronics
    0.1%
  • Life & Health Insurance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Alternative Carriers
    0.1%
  • Highways & Railtracks
    0.1%
  • Brewers
    0.1%
  • Diversified Financial Services
    0.1%
  • Multi-Utilities
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVUQ) was last updated on 10/8/2025 by MarketBeat.com Staff
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