US-listed
AVUS
The fund seeks long-term capital appreciation.
Avantis U.S. Equity ETF
Avantis / American Century
1,879 holdings as of 2026-05-31 · top 10 = 30.8% · TER 0.15% · P/E 23.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 30.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,879
as of 2026-05-31
Top 10
30.8%
TER
0.15%
cheaper than 87% of peers
Net assets
US$13.3B
Largest
5.5%
P / E
23.5
covers 96% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2019-09-24
Volatility 1Y
12.5%
Tracked index
Russell 3000 Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+0.8%
3M
+1.2%
6M
+6.8%
YTD
+15.1%
1Y
+19.9%
Valuation1,793 companies covered · weighted, profitable holdings only
23.5
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
3.97
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | Micron Technology Inc US | MU | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | JPMorgan Chase & Co US | JPM | |
| 9 | BROADCOM INC US | AVGO | |
| 10 | Exxon Mobil Corp US | XOM | |
| 11 | LAM RESEARCH CORPORATION US | LRCX | |
| 12 | Caterpillar Inc US | CAT | |
| 13 | ELI LILLY & CO US | LLY | |
| 14 | TESLA INC US | TSLA | |
| 15 | Costco Wholesale Corp US | COST | |
| 16 | Visa Inc US | V | |
| 17 | Applied Materials Inc US | AMAT | |
| 18 | ADVANCED MICRO DEVICES US | AMD | |
| 19 | WALMART INC. US | WMT | |
| 20 | Merck & Co Inc US | MRK | |
| 21 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 22 | JOHNSON & JOHNSON US | JNJ | |
| 23 | Intel Corp US | INTC | |
| 24 | Chevron Corp US | CVX | |
| 25 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 26 | KLA Corp US | KLAC | |
| 27 | Mastercard Inc US | MA | |
| 28 | Verizon Communications Inc US | VZ | |
| 29 | THE TJX COMPANIES, INC. US | TJX | |
| 30 | MORGAN STANLEY US | MS | |
| 31 | Gilead Sciences Inc US | GILD | |
| 32 | NETFLIX INC US | NFLX | |
| 33 | ConocoPhillips US | COP | |
| 34 | Union Pacific Corp US | UNP | |
| 35 | Wells Fargo & Co US | WFC | |
| 36 | QUALCOMM Inc US | QCOM | |
| 37 | Bank of America Corp US | BAC | |
| 38 | SANDISK CORPORATION US | SNDK | |
| 39 | GE VERNOVA INC. US | GEV | |
| 40 | DEERE & CO US | DE | |
| 41 | Home Depot Inc/The US | HD | |
| 42 | WESTERN DIGITAL CORPORATION US | WDC | |
| 43 | CITIGROUP INC. US | C | |
| 44 | AbbVie Inc US | ABBV | |
| 45 | Oracle Corp US | ORCL | |
| 46 | AMERICAN EXPRESS COMPANY US | AXP | |
| 47 | AT&T Inc US | T | |
| 48 | Texas Instruments Inc US | TXN | |
| 49 | GENERAL MOTORS COMPANY US | GM | |
| 50 | Progressive Corp/The US | PGR |
04Exposure
Equity 99.9%
By sector
Technology30.0%
Financial Services14.6%
Industrials11.7%
Consumer Cyclical11.1%
Communication Services9.0%
Healthcare6.9%
Energy6.8%
Consumer Defensive4.2%
Materials2.9%
Utilities2.4%
Real Estate0.1%
By country
USUnited States96.7%
IEIreland1.4%
BMBermuda0.5%
CHSwitzerland0.3%
LRLR0.3%
GBUnited Kingdom0.2%
NLNetherlands0.1%
CACanada0.1%
CurrencyUSD 97.3% EUR 1.6% CHF 0.3% GBP 0.3% CAD 0.1%
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