Question 1

What are the top holdings in AVUQ?

Accepted Answer

Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) holds 563 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVUQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVUQ's holdings table to analyze concentration risk.

Question 3

What is AVUQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVUQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVUQ invest in?

Accepted Answer

AVUQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVUQ ETF?

Accepted Answer

AVUQ's diversification can be assessed by reviewing its 563 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVUQ's largest positions by weight?

Accepted Answer

AVUQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	11.22%
2	NVDA	NVIDIA Corporation	Stock	10.78%
3	MSFT	Microsoft Corporation	Stock	7.95%
4	AMZN	Amazon.com, Inc.	Stock	5.87%
5	GOOGL	Alphabet Inc	Stock	4.80%
6	META	Meta Platforms, Inc.	Stock	4.57%
7	AVGO	Broadcom Inc	Stock	4.28%
8	GOOG	Alphabet Inc	Stock	3.86%
9	V	Visa Inc.	Stock	1.82%
10	COST	Costco Wholesale Corporation	Stock	1.73%
11	LRCX	Lam Research Corporation	Stock	1.70%
12	TSLA	Tesla, Inc	Stock	1.39%
13	NFLX	Netflix, Inc	Stock	1.24%
14	MA	Mastercard Incorporated	Stock	1.13%
15	LLY	Eli Lilly and Company	Stock	1.02%
16	PLTR	Palantir Technologies Inc	Stock	0.98%
17	KLAC	KLA Corporation	Stock	0.88%
18	AMD	Advanced Micro Devices, Inc	Stock	0.84%
19	ORCL	Oracle Corporation	Stock	0.84%
20	RCL	Royal Caribbean Cruises Ltd.	Stock	0.81%
21	GEV	GE Vernova Inc.	Stock	0.69%
22	TJX	The TJX Companies, Inc	Stock	0.68%
23	WMT	Walmart Inc.	Stock	0.67%
24	LNG	Cheniere Energy, Inc.	Stock	0.62%
25	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.61%
26	APP	AppLovin Corporation	Stock	0.60%
27	GWW	W.W. Grainger, Inc.	Stock	0.55%
28	MELI	MercadoLibre, Inc	Stock	0.55%
29	FLEX	Flex Ltd	Stock	0.52%
30	EME	EMCOR Group, Inc	Stock	0.51%
31	FTNT	Fortinet, Inc	Stock	0.51%
32	GE	GE Aerospace	Stock	0.50%
33	ANET	Arista Networks, Inc	Stock	0.48%
34	INTU	Intuit Inc	Stock	0.48%
35	GILD	Gilead Sciences, Inc	Stock	0.44%
36	IDXX	IDEXX Laboratories, Inc	Stock	0.42%
37	ULTA	Ulta Beauty, Inc	Stock	0.39%
38	UBER	Uber Technologies, Inc	Stock	0.39%
39	CMG	Chipotle Mexican Grill, Inc	Stock	0.39%
40	NOW	ServiceNow, Inc	Stock	0.38%
41	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.37%
42	BWXT	BWX Technologies, Inc	Stock	0.36%
43	MSI	Motorola Solutions, Inc	Stock	0.35%
44	MCO	Moodys Corporation	Stock	0.33%
45	PGR	The Progressive Corporation	Stock	0.33%
46	VRT	Vertiv Holdings Co	Stock	0.33%
47	SHW	The Sherwin-Williams Company	Stock	0.32%
48	LULU	Lululemon Athletica Inc	Stock	0.32%
49	MNST	Monster Beverage Corporation	Stock	0.31%
50	TXRH	Texas Roadhouse, Inc	Stock	0.30%

AVUQ ETF Holdings: Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight