Avantis U.S. Equity ETF (AVUS) Holdings List

AVUS Geographic Exposure

AVUS's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.4%.

• United States

  95.8%
• Ireland

  1.4%
• Bermuda

  0.7%
• Switzerland

  0.3%
• United Kingdom

  0.3%
• Singapore

  0.3%
• Liberia

  0.2%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Jersey

  0.1%
• Other

  0.2%

AVUS Currency Exposure

AVUS is exclusively exposed to USD.

• USD

  99.9%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 29.0%, followed by Financials at 14.7%.

• Technology

  29.0%
• Financials

  14.7%
• Consumer Discretionary

  11.2%
• Industrials

  10.8%
• Communications

  9.3%
• Energy

  7.5%
• Health Care

  6.9%
• Consumer Staples

  4.4%
• Materials

  3.1%
• Utilities

  2.4%
• Other

  0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Specialty Retail at 8.8%.

• Semiconductors & Semiconductor Equipment

  13.7%
• Specialty Retail

  8.8%
• Media

  7.6%
• Oil, Gas & Consumable Fuels

  7.0%
• Communications Equipment

  6.1%
• Software

  5.6%
• Banks

  4.8%
• Biotechnology

  4.3%
• Insurance

  3.8%
• Capital Markets

  3.3%
• Other

  33.9%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 12.7%, followed by Interactive Media & Services at 7.0%.

• Semiconductors

  12.7%
• Interactive Media & Services

  7.0%
• Communications Equipment

  6.1%
• Systems Software

  4.6%
• Diversified Banks

  4.5%
• Biotechnology

  4.3%
• Internet & Direct Marketing Retail

  4.0%
• Property & Casualty Insurance

  2.6%
• Oil & Gas Exploration & Production

  2.4%
• Consumer Finance

  2.2%
• Other

  48.0%

AVUS Coupon Exposure

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

• 2-4

  0.1%

AVUS Maturity Exposure

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

• 3-5

  0.1%