Question 1

What are the top holdings in AVUS?

Accepted Answer

Avantis U.S. Equity ETF (AVUS) holds 1932 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 AVUS'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 AVUS's holdings table to analyze concentration risk.

Question 3

What is AVUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVUS 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 AVUS invest in?

Accepted Answer

AVUS'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 AVUS ETF?

Accepted Answer

AVUS's diversification can be assessed by reviewing its 1932 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 AVUS's largest positions by weight?

Accepted Answer

AVUS'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	5.40%
2	NVDA	NVIDIA Corporation	Stock	5.07%
3	MSFT	Microsoft Corporation	Stock	4.06%
4	AMZN	Amazon.com, Inc.	Stock	3.47%
5	GOOGL	Alphabet Inc	Stock	2.82%
6	META	Meta Platforms Inc	Stock	2.56%
7	GOOG	Alphabet Inc	Stock	2.27%
8	JPM	JPMorgan Chase & Co	Stock	1.47%
9	AVGO	Broadcom Inc	Stock	1.27%
10	XOM	Exxon Mobil Corporation	Stock	1.14%
11	MU	Micron Technology, Inc.	Stock	1.01%
12	TSLA	Tesla, Inc	Stock	0.92%
13	CAT	Caterpillar Inc.	Stock	0.84%
14	LLY	Eli Lilly and Company	Stock	0.83%
15	WMT	Walmart Inc.	Stock	0.78%
16	LRCX	Lam Research Corporation	Stock	0.77%
17	V	Visa Inc	Stock	0.74%
18	COST	Costco Wholesale Corporation	Stock	0.71%
19	JNJ	Johnson & Johnson	Stock	0.71%
20	BRK.B	Berkshire Hathaway Inc	Stock	0.69%
21	MA	Mastercard Incorporated	Stock	0.60%
22	NFLX	Netflix, Inc	Stock	0.58%
23	CVX	Chevron Corporation	Stock	0.57%
24	GILD	Gilead Sciences, Inc.	Stock	0.56%
25	MRK	Merck & Co., Inc.	Stock	0.56%
26	WFC	Wells Fargo & Company	Stock	0.55%

AVUS ETF Holdings: Avantis U.S. Equity ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight