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Avantis U.S. Equity ETF
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AVUS Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,932
Total Assets
14.86B
Top 10 Percentage
30.68%
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

Top Holdings

1,932 Holdings as of Oct 12, 2026
1,932 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.77%$857.71M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.66%$841.36M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.65%$690.64M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.48%$517.22M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.44%$363.19M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.40%$356.46M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.05%$305.13M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.66%$245.90M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.32%$196.79M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.24%$183.56M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.99%Technology15.42%Financial10.43%Consumer Cyclical9.85%Industrials8.28%Communication Services7.82%Healthcare7.60%Energy5.89%General4.23%Consumer Defensive2.28%Basic Materials2.08%Utilities0.12%Real Estate25.99%Technology
Technology
25.99%
Financial
15.42%
Consumer Cyclical
10.43%
Industrials
9.85%
Communication Services
8.28%
Healthcare
7.82%
Energy
7.60%
General
5.89%
Consumer Defensive
4.23%
Basic Materials
2.28%
Utilities
2.08%
Real Estate
0.12%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

21.11%Outperform1018.12%Outperform917.65%Outperform818.93%Neutral79.25%Neutral65.93%Neutral53.38%Neutral42.73%Underperform31.80%Underperform21.11%Underperform18
The weighted average smart score of the AVUS ETF is 8
10
21.11%
9
18.12%
8
17.65%
7
18.93%
6
9.25%
5
5.93%
4
3.38%
3
2.73%
2
1.80%
1
1.11%

AVUS ETF News

See More AVUS News
See More AVUS News

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is AVUS’s holding count?
    ETF AVUS’s is holdings 1,932 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 14.86B.
        What sector is AVUS most exposed to?
        AVUS is most exposed to 25.99% Technology of its holdings.
          How concentrated is AVUS?
          AVUS’s top 10 holdings represent 30.68% of the fund.
            What is AVUS’s average Smart Score?
            The weighted average Smart Score of AVUS is 8.
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