AVUQ ETF

AVUQ ETF
$66.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$311M
Expense Ratio
0.15%
Dividend Yield (Current)
0.31%
Holdings
556
Inception Date
Mar 25, 2025
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.51%
1 Year+16.56%

Asset Allocation

Stocks: 99.21%
Bonds: 0.71%
Cash: 0.05%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.24%
NVDANvidia Corp.10.11%
AMZNAmazon.Com Inc5.52%
MSFTMicrosoft Corp4.67%
METAMeta Platforms, Inc.4.22%
Top 10 Concentration: 51.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 9, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVUQ ETF Overview

AVUQ ETF (Avantis US Quality ETF) is managed by Avantis Investors with $310.7M in net assets. AVUQ expense ratio is 0.15%, holding 556 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-03-25.

AVUQ performance shows a YTD return of 8.51%. The 1-year return is 16.56%. AVUQ dividend yield stands at 0.31%, paid quarterly.

AVUQ top holdings include Apple, Inc (11.2%), Nvidia Corp. (10.1%), Amazon.Com Inc (5.5%), Microsoft Corp (4.7%), Meta Platforms, Inc. (4.2%). Go to all AVUQ holdings, AVUQ sectors, or AVUQ dividends.

AVUQ can be compared against other funds. Use AVUQ overlap to find shared positions, or AVUQ vs another fund for a side-by-side view. AVUQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+8.51%
1 Year
+16.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.6%

of portfolio

AAPLApple, Inc
11.24%
NVDANvidia Corp.
10.11%
AMZNAmazon.Com Inc
5.52%
MSFTMicrosoft Corp
4.67%
METAMeta Platforms, Inc.
4.22%
GOOGLAlphabet Inc Common Stock USD 0.001
3.48%
GOOGAlphabet Inc. C
2.83%
TSLATesla Inc
0.55%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.24%
2NVDANvidia Corp.Information Technology10.11%
3AMZNAmazon.Com IncConsumer Discretionary5.52%
4MSFTMicrosoft CorpInformation Technology4.67%
5METAMeta Platforms, Inc.Communication Services4.22%
6MUMicron Technology, Inc.Information Technology3.85%
7AVGOBroadcom IncInformation Technology3.65%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
9GOOGAlphabet Inc. CCommunication Services2.83%
10LLYEli Lilly & Co.Health Care2.13%