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AVUSARCX· Real Estate

Avantis U.S. Equity ETF

$131.29 0.08% today

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

0.15%
Expense Ratio
$14.46B
Assets (AUM)
0.91%
Dividend Yield
N/A
Inception Year

Price & Range

$105.72
52-Week Low
$132.81
52-Week High
$129.10
50-Day Avg
$120.15
200-Day Avg

Top Holdings

1
NVDA5.60%
2
AAPL5.38%
3
MSFT4.37%
4
AMZN3.47%
5
MU2.27%
6
GOOGL2.01%
7
META1.98%
8
GOOG1.62%
9
JPM1.41%
10
XOM1.19%

Sector Allocation

Real Estate0.1%
Consumer Cyclical10.9%
Basic Materials2.5%
Consumer Defensive4.3%
Technology29.7%
Communication Services8.1%
Financial Services16.4%
Utilities2.1%
Industrials10.4%
Energy7.6%

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Data sourced from Yahoo Finance and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.