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Avantis U.S. Quality ETF (AVUQ) Holdings

$49.09 +0.64 (+1.32%)
As of 05/2/2025 02:58 PM Eastern

Top 50 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
9.73%57,124
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.47%25,975
3
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
5.11%37,622
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.85%10,849
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.77%51,251
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.97%25,922
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.40%5,368
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.06%6,207
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.92%6,567
10
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.83%35,592
11
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
2.65%9,959
12
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
2.27%9,324
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
2.27%20,644
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.17%16,217
15
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
2.16%28,645
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.75%2,122
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.41%7,137
18
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.29%53,370
19
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.18%4,190
20
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.94%16,414
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.91%15,924
22
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.86%5,758
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.82%6,293
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.69%6,487
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.69%14,194
26
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.68%2,264
27
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.67%3,993
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.66%842
29
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.63%2,974
30
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.59%3,979
31
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
0.54%2,253
32
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.54%6,740
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.53%1,775
34
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.50%4,406
35
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.48%6,748
36
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.44%3,854
37
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.43
+1.4%
0.42%41,040
38
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.54
+2.3%
0.42%8,198
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.40%336
40
Braze, Inc. stock logo
BRZE
Braze
$32.41
+3.4%
0.39%16,441
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41
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
0.35%2,923
42
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.31%618
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
0.30%1,370
44
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
0.29%9,743
45
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,831.32
+2.8%
0.28%196
46
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.28%650
47
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.28%2,912
48
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.26%84
49SSC GOVERNMENT MM GVMXXN/A0.25%293,121
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.25%4,718

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.9%
  • Bermuda
    0.3%
  • Liberia
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.5%
  • Consumer Discretionary
    14.0%
  • Communications
    13.4%
  • Health Care
    10.4%
  • Financials
    9.2%
  • Consumer Staples
    6.4%
  • Industrials
    5.0%
  • Energy
    3.3%
  • Information Technology
    2.6%
  • Utilities
    1.9%
  • Materials
    1.7%
  • Aerospace & Defense
    0.2%
  • Real Estate
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Specialty Retail
    13.3%
  • Software
    12.7%
  • Media
    12.6%
  • Communications Equipment
    11.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Biotechnology
    5.7%
  • Insurance
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • IT Services
    3.0%
  • Health Care Providers & Services
    3.0%
  • Machinery
    2.6%
  • Banks
    2.5%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.1%
  • Automobiles
    0.8%
  • Entertainment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction Materials
    0.7%
  • Household Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Beverages
    0.4%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Consumer Products
    0.3%
  • Household Durables
    0.2%
  • Personal Care Products
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    12.4%
  • Communications Equipment
    11.2%
  • Systems Software
    10.2%
  • Semiconductors
    6.2%
  • Biotechnology
    5.7%
  • Hypermarkets & Super Centers
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Restaurants
    3.1%
  • Property & Casualty Insurance
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Managed Health Care
    2.7%
  • Diversified Banks
    2.5%
  • Apparel Retail
    2.5%
  • Application Software
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Finance
    1.6%
  • Electric Utilities
    1.1%
  • Movies & Entertainment
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Construction Materials
    0.8%
  • Automobile Manufacturers
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • General Merchandise Stores
    0.5%
  • Household Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Multi-Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction & Engineering
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Education Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Steel
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Homebuilding
    0.2%
  • Personal Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Insurance Brokers
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Supplies
    0.1%
  • Trucking
    0.1%
  • Alternative Carriers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Forest Products
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Distributors
    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 5/4/2025 by MarketBeat.com Staff
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