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

AVUS Geographic Exposure

AVUS's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.5%.

• United States

  95.6%
• Ireland

  1.5%
• Bermuda

  0.8%
• Switzerland

  0.4%
• Singapore

  0.3%
• Liberia

  0.3%
• United Kingdom

  0.3%
• Netherlands

  0.1%
• Cayman Islands

  0.1%
• Puerto Rico

  0.1%
• Other

  0.2%

AVUS Currency Exposure

AVUS is exclusively exposed to USD.

• USD

  100.0%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 29.3%, followed by Financials at 15.8%.

• Technology

  29.3%
• Financials

  15.8%
• Industrials

  11.1%
• Consumer Discretionary

  11.0%
• Communications

  8.3%
• Health Care

  7.2%
• Energy

  6.6%
• Consumer Staples

  4.2%
• Materials

  3.1%
• Utilities

  2.3%
• Other

  0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Specialty Retail at 8.1%.

• Semiconductors & Semiconductor Equipment

  14.3%
• Specialty Retail

  8.1%
• Media

  6.8%
• Oil, Gas & Consumable Fuels

  6.2%
• Communications Equipment

  6.0%
• Banks

  5.4%
• Software

  5.3%
• Biotechnology

  4.5%
• Insurance

  4.0%
• Capital Markets

  3.3%
• Other

  34.8%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 13.1%, followed by Interactive Media & Services at 6.3%.

• Semiconductors

  13.1%
• Interactive Media & Services

  6.3%
• Communications Equipment

  6.0%
• Diversified Banks

  5.0%
• Biotechnology

  4.4%
• Systems Software

  4.4%
• Internet & Direct Marketing Retail

  3.5%
• Property & Casualty Insurance

  2.8%
• Consumer Finance

  2.3%
• Oil & Gas Exploration & Production

  2.1%
• Other

  48.2%

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%