Avantis U.S. Quality ETF (AVUQ) is a Avantis ETF with a 0.15% expense ratio, 558 holdings and $414MM in net assets. Largest sector: Technology (49%).
Fee
0.15%
expense ratio
Net assets
$414MM
Launched
Apr 3, 2025
Holdings
558
as of Oct 22, 2026
Top 10 weight
53.4%
largest ten holdings
Largest sector
Technology
48.9%
Yield
30-day SEC 0.30% · TTM 0.30%
as of Sep 30, 2026
Benchmark
—
AVUQ's holdings are as of Oct 22, 2026.
Technology
48.9%
Consumer Cyclical
12.9%
Communication Services
11.9%
Healthcare
7.0%
Industrials
6.6%
Financial Services
5.5%
Consumer Defensive
2.7%
Energy
2.7%
Basic Materials
1.3%
Utilities
0.4%
Real Estate
0.1%
1
AAPL
APPLE
12.47%
2
NVDA
NVIDIA
10.80%
3
AMZN
AMAZON.COM
5.61%
4
MSFT
MICROSOFT
4.92%
5
META
META PLATFORMS
4.20%
6
MU
MICRON TECHNOLOGY
3.65%
7
GOOGL
ALPHABET
3.39%
8
LLY
ELI LILLY
3.04%
9
GOOG
ALPHABET CL C
2.74%
10
AVGO
BROADCOM
2.61%
11
AMD
ADVANCED MICRO DEVICES
1.56%
12
V
VISA
1.52%
13
MA
MASTERCARD
1.28%
14
TXN
TEXAS INSTRUMENTS
1.03%
15
CAT
CATERPILLAR
0.97%
16
COST
COSTCO WHOLESALE
0.86%
17
NFLX
NETFLIX
0.86%
18
PLTR
PALANTIR TECHNOLOGIES A
0.81%
19
SNDK
SANDISK
0.78%
20
TJX
TJX Cos
0.68%
21
TSLA
TESLA
0.66%
22
MPC
MARATHON PETROLEUM
0.64%
23
STX
SEAGATE TECHNOLOGY HOLDINGS
0.64%
24
ANET
ARISTA NETWORKS
0.62%
25
LRCX
LAM RESEARCH
0.62%
1–25 of 558
Funds listed by how much of their largest holdings they share with AVUQ — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.