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MF · holdings as filed 2026-02-28

What's inside AVUQ?

Avantis U.S. Quality ETF
Holdings
579
positions in the fund
Top 10
52%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$194M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
10.64%
2
NVDANVIDIA CORP
10.50%
3
MSFTMICROSOFT CORP
7.67%
4
AMZNAMAZON.COM INC
5.59%
5
METAMETA PLATFORMS INC-CLASS A
4.28%
6
AVGOBROADCOM INC
3.49%
7
GOOGLALPHABET INC-CL A
3.41%
8
GOOGALPHABET INC-CL C
2.74%
9
VVISA INC-CLASS A SHARES
1.90%
10
LRCXLAM RESEARCH CORP
1.74%
11
COSTCOSTCO WHOLESALE CORP
1.33%
12
TSLATESLA INC
1.14%
13
LLYELI LILLY & CO
1.05%
14
NFLXNETFLIX INC
1.05%
15
KLACKLA CORP
1.04%
Sectors
1Information Technology
61%
2Consumer Discretionary
16%
3Health Care
7%
4Industrials
4%
5Financials
4%
6Materials
2%
7Utilities
2%
8Communication Services
1%
Geography
1United States
97%
2Liberia
1%
3Ireland
1%
4Bermuda
1%
5United Kingdom
0%
6Panama
0%
7Unclassified
0%
8Canada
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.