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Avantis U.S. Quality ETF (AVUQ) Holdings

$49.78 -0.50 (-0.99%)
As of 05/23/2025 01:32 PM Eastern

Top 50 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.42%27,037
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
9.37%58,701
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.28%11,172
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
5.10%38,371
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.80%52,555
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.97%26,721
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.35%5,368
8
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.82%35,592
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.71%6,567
10
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.54%9,959
11
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
2.28%9,324
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.23%16,988
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
2.13%20,644
14
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
2.05%28,645
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.97%6,207
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.76%2,166
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.43%7,137
18
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
1.31%53,370
19
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.19%4,273
20
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.98%16,745
21
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.94%5,870
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.85%15,924
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.79%861
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.78%6,293
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.69%6,487
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.68%14,194
27
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.67%3,993
28
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.67%3,032
29
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.65%2,264
30
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.60%3,979
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.55%1,775
32
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.53%4,492
33
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.51%6,740
34
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.49%8,366
35
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.46%2,253
36
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.11
-4.7%
0.45%41,040
37
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.45%6,748
38
Braze, Inc. stock logo
BRZE
Braze
$34.73
-0.4%
0.42%16,441
39
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.42%3,854
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.38%344
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41
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.32%629
42
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
0.32%2,923
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
0.31%1,420
44
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.30%665
45
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,822.27
-1.0%
0.28%196
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.28%4,718
47
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.27%9,743
48
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.27%2,912
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.26%86
50
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.26%7,947

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.4%
  • Liberia
    0.4%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    40.4%
  • Communications
    18.1%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    5.8%
  • Financials
    5.6%
  • Health Care
    4.9%
  • Industrials
    3.9%
  • Information Technology
    2.4%
  • Energy
    2.2%
  • Materials
    1.5%
  • Utilities
    1.2%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    17.4%
  • Media
    17.0%
  • Specialty Retail
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Communications Equipment
    11.6%
  • Biotechnology
    3.8%
  • Hotels, Restaurants & Leisure
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    1.3%
  • Automobiles
    1.1%
  • Banks
    1.1%
  • Entertainment
    1.0%
  • Insurance
    1.0%
  • Utilities
    1.0%
  • IT Services
    1.0%
  • Machinery
    0.7%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Chemicals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Metals & Mining
    0.5%
  • Construction & Engineering
    0.4%
  • Electrical Equipment
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Personal Care Products
    0.2%
  • Household Products
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Independent Power and Renewables
    0.1%
  • Road & Rail
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    16.6%
  • Systems Software
    14.9%
  • Communications Equipment
    11.6%
  • Semiconductors
    11.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Hypermarkets & Super Centers
    4.8%
  • Biotechnology
    3.8%
  • Application Software
    2.4%
  • Consumer Finance
    2.0%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.1%
  • Automobile Manufacturers
    1.1%
  • Diversified Banks
    1.1%
  • Automotive Retail
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Construction & Engineering
    0.4%
  • Specialty Chemicals
    0.4%
  • Education Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.3%
  • Casinos & Gaming
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Equipment
    0.3%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Steel
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life & Health Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Home Improvement Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Personal Products
    0.2%
  • Health Care Facilities
    0.2%
  • Household Products
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Forest Products
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Highways & Railtracks
    0.1%
  • Consumer Electronics
    0.1%
  • Security & Alarm Services
    0.1%
  • Reinsurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Financial Services
    0.1%

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This page (NASDAQ:AVUQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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