The Avantis U.S. Quality ETF (AVUQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 AVUQ holdings ordered by weight make up 68.27% of the total fund. AVUQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete AVUQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AVUQ Holdings
AVUQ Geographic Exposure
AVUQ's largest geographic exposure is United States at 97.3%, followed by Bermuda at 0.9%.
AVUQ Currency Exposure
AVUQ is exclusively exposed to USD.
AVUQ Sector Exposure
AVUQ's largest sector exposure is Technology at 47.2%, followed by Consumer Discretionary at 14.1%.
AVUQ Industry Exposure
AVUQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Communications Equipment at 12.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
AVUQ Sub-Industry Exposure
AVUQ's largest sub-industry exposure is Semiconductors at 21.1%, followed by Communications Equipment at 12.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
Hypermarkets & Super Centers
AVUQ Coupon Exposure
AVUQ's largest coupon exposure is 2-4 at 0.1%.
AVUQ Maturity Exposure
AVUQ's largest maturity exposure is 3-5 at 0.1%.
