AVUQ ETF

AVUQ ETF
$66.69
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Fund Essentials - as of Aug 12, 2026

Net Assets
$334M
Expense Ratio
0.15%
Dividend Yield (Current)
0.30%
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: 99.26%
Bonds: 0.69%
Cash: 0.02%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.40%
AAPLApple, Inc10.07%
AMZNAmazon.Com Inc6.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.63%
AVGOBroadcom Inc3.72%
Top 10 Concentration: 51.84%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $334.4M 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 0.30%, paid quarterly.

AVUQ top holdings include Nvidia Corp. (10.4%), Apple, Inc (10.1%), Amazon.Com Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Broadcom Inc (3.7%). 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

42.7%

of portfolio

NVDANvidia Corp.
10.40%
AAPLApple, Inc
10.07%
AMZNAmazon.Com Inc
6.01%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.63%
GOOGLAlphabet A Usd 0.001
3.58%
METAMeta Platforms, Inc.
3.58%
GOOGAlphabet Inc
2.91%
TSLATesla Inc
0.54%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.40%
2AAPLApple, IncInformation Technology10.07%
3AMZNAmazon.Com IncConsumer Discretionary6.01%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.63%
5AVGOBroadcom IncInformation Technology3.72%
6MUMicron Technology, Inc.Information Technology3.66%
7GOOGLAlphabet A Usd 0.001Communication Services3.58%
8METAMeta Platforms, Inc.Communication Services3.58%
9GOOGAlphabet IncCommunication Services2.91%
10LLYEli Lilly & Co.Health Care2.28%