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AVUS ETF Holdings Information

AVUS has a total of 1,940 holdings. The top 10 holdings account for 26.12%.
Compare
Holdings Count
1,940
Total Assets
8.49B
Top 10 Percentage
26.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,940 Holdings as of Jun 13, 2025
1,940 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.44%
$375.46M
$3.51T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.30%
$364.12M
$2.97T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.24%
$358.45M
$3.49T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.54%
$299.58M
$2.26T
16.11%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.99%
$253.14M
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$148.00M
$2.16T
-0.62%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%
$122.70M
$745.21B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.40%
$118.80M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.01%
$85.78M
$471.09B
0.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.99%
$83.40M
$1.19T
47.59%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.29%Technology17.55%Financial14.00%Consumer Cyclical11.23%Industrials9.85%Communication Services7.64%Healthcare6.47%Energy3.69%Consumer Defensive2.98%Basic Materials2.75%Utilities0.31%General0.15%Real Estate0.06%Consumer Goods0.01%Services23.29%Technology
Technology
23.29%
Financial
17.55%
Consumer Cyclical
14.00%
Industrials
11.23%
Communication Services
9.85%
Healthcare
7.64%
Energy
6.47%
Consumer Defensive
3.69%
Basic Materials
2.98%
Utilities
2.75%
General
0.31%
Real Estate
0.15%
Consumer Goods
0.06%
Services
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.56%Outperform1017.60%Outperform913.74%Outperform824.49%Neutral712.76%Neutral69.68%Neutral56.95%Neutral42.87%Underperform32.11%Underperform21.25%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
8.56%
9
17.60%
8
13.74%
7
24.49%
6
12.76%
5
9.68%
4
6.95%
3
2.87%
2
2.11%
1
1.25%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF AVUS’s holdings count?
    ETF AVUS’s is holdings 1,940 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 8.49B.
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