Avantis U.S. Quality ETF (AVUQ) Holdings List

AVUQ Geographic Exposure

AVUQ's largest geographic exposure is United States at 97.2%, followed by Bermuda at 0.9%.

• United States

  97.2%
• Bermuda

  0.9%
• Ireland

  0.7%
• Liberia

  0.6%
• United Kingdom

  0.3%

AVUQ Currency Exposure

AVUQ is exclusively exposed to USD.

• USD

  100.0%

AVUQ Sector Exposure

AVUQ's largest sector exposure is Technology at 45.8%, followed by Consumer Discretionary at 13.8%.

• Technology

  45.8%
• Consumer Discretionary

  13.8%
• Communications

  12.2%
• Industrials

  8.3%
• Financials

  5.7%
• Health Care

  5.6%
• Consumer Staples

  3.2%
• Energy

  2.4%
• Materials

  1.5%
• Utilities

  0.7%
• Other

  0.1%

AVUQ Industry Exposure

AVUQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Communications Equipment at 11.1%.

• Semiconductors & Semiconductor Equipment

  20.9%
• Communications Equipment

  11.1%
• Media

  10.9%
• Specialty Retail

  10.5%
• Software

  10.0%
• Biotechnology

  3.9%
• Diversified Financial Services

  2.9%
• Hotels, Restaurants & Leisure

  2.6%
• Electrical Equipment

  2.0%
• Oil, Gas & Consumable Fuels

  1.8%
• Other

  22.7%

AVUQ Sub-Industry Exposure

AVUQ's largest sub-industry exposure is Semiconductors at 18.8%, followed by Communications Equipment at 11.1%.

• Semiconductors

  18.8%
• Communications Equipment

  11.1%
• Interactive Media & Services

  10.8%
• Systems Software

  8.5%
• Internet & Direct Marketing Retail

  5.4%
• Biotechnology

  3.9%
• Consumer Finance

  3.0%
• Semiconductor Materials & Equipment

  2.1%
• Technology Hardware, Storage & Peripherals

  1.8%
• Construction Machinery & Heavy Trucks

  1.6%
• Other

  31.5%

AVUQ Coupon Exposure

AVUQ's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

AVUQ Maturity Exposure

AVUQ's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%