UCITS · Ireland · Accumulating
AVUS IE000OW54ZX1
US large, mid and small cap equities
Avantis America Equity UCITS ETF USD ACC
AVAE · Avantis
2,286 holdings as of 2026-10-12 · top 10 = 31.0% · TER 0.20% · P/E 23.2
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Concentration
Moderately concentratedtop 10 = 31.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,286
as of 2026-10-12
Top 10
31.0%
TER
0.20%
cheaper than 61% of peers
Net assets
US$114M
reported in USD
Largest
5.7%
P / E
23.2
covers 95% by weight
Sections
Holdings as of 2026-10-12.
01Overview
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2026-02-12
Volatility 1Y
10.8%
Tracked index
Russell 3000 Index
Risk rating
4 of 7
02Valuation and performance
1M
+1.4%
3M
+2.9%
6M
+9.1%
YTD
–
1Y
–
Valuation1,369 companies covered · weighted, profitable holdings only
23.2
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
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 99% by weight
3.91
price / book
covers 88% 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 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | META PLATFORMS INC-CLASS A US | META | |
| 7 | Micron Technology Inc US | MU | |
| 8 | ELI LILLY & CO US | LLY | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | ExxonMobil Holdings Corporation US | 2670549D | |
| 11 | BROADCOM INC US | AVGO | |
| 12 | Visa Inc US | V | |
| 13 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | LAM RESEARCH CORPORATION US | LRCX | |
| 16 | Chevron Corp US | CVX | |
| 17 | JOHNSON & JOHNSON US | JNJ | |
| 18 | Costco Wholesale Corp US | COST | |
| 19 | Mastercard Inc US | MA | |
| 20 | TESLA INC US | TSLA | |
| 21 | Wells Fargo & Co US | WFC | |
| 22 | Caterpillar Inc US | CAT | |
| 23 | WALMART INC. US | WMT | |
| 24 | MORGAN STANLEY US | MS | |
| 25 | Bank of America Corp US | BAC | |
| 26 | AMERICAN EXPRESS COMPANY US | AXP | |
| 27 | Newmont Corp US | NEM | |
| 28 | Union Pacific Corp US | UNP | |
| 29 | THE COCA-COLA COMPANY US | KO | |
| 30 | Marathon Petroleum Corp US | MPC | |
| 31 | Merck & Co Inc US | MRK | |
| 32 | Texas Instruments Inc US | TXN | |
| 33 | ConocoPhillips US | COP | |
| 34 | SANDISK CORPORATION US | SNDK | |
| 35 | Valero Energy Corp US | VLO | |
| 36 | Applied Materials Inc US | AMAT | |
| 37 | FREEPORT-MCMORAN INC. US | FCX | |
| 38 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 39 | NETFLIX INC US | NFLX | |
| 40 | QUALCOMM Inc US | QCOM | |
| 41 | GE VERNOVA INC. US | GEV | |
| 42 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 43 | Verizon Communications Inc US | VZ | |
| 44 | Intel Corp US | INTC | |
| 45 | Progressive Corp/The US | PGR | |
| 46 | KLA Corp US | KLAC | |
| 47 | THE TJX COMPANIES, INC. US | TJX | |
| 48 | CITIGROUP INC. US | C | |
| 49 | DEERE & CO US | DE | |
| 50 | Target Corp US | TGT |
04Exposure
Equity 99.8%
By sector
Technology29.4%
Financial Services16.0%
Industrials9.8%
Consumer Cyclical9.5%
Healthcare8.2%
Communication Services7.6%
Energy6.4%
Consumer Defensive4.2%
Materials4.1%
Utilities1.8%
Real Estate0.2%
By country
USUnited States91.3%
CACanada4.5%
IEIreland1.4%
BMBermuda0.6%
CHSwitzerland0.3%
LRLR0.2%
GBUnited Kingdom0.2%
KYCayman Islands0.2%
CurrencyUSD 92.0% CAD 4.5% EUR 1.5% CHF 0.3% GBP 0.2%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-23.3%
Unfavourable
+3.9%
Moderate
+16.6%
Favourable
+20.9%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Düsseldorf | DUSB | 2026-02-12 |
| Börse Frankfurt | FRAA | 2026-02-12 |
| Xetra | XETA | 2026-02-12 |
| London Stock Exchange | XLON | 2026-02-13 |
| Tradegate | XGAT | 2026-02-20 |
| Börse München | MUNB | 2026-03-30 |
| Börse Stuttgart | STUB | 2026-04-02 |
| Börse Hannover | HAND | 2026-04-29 |
| Börse Hamburg | HAMN | 2026-05-13 |
Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.
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