AVUQAvantis U.S. Quality ETF

Grow my money1y track recordRanked #1,088 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$256M

#2,107 of 5,562 · mid-size

Return (1Y)Goal

+28.3%

Track Record

1 year

#4,273 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,847+28.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 54.8% of fundmoderately concentrated

NVIDIA Corp

10.5%

Apple Inc

10.3%

Microsoft Corp

8.0%

Amazon.com Inc

5.7%

Alphabet Inc

4.8%

Broadcom Inc

4.3%

Meta Platforms Inc

4.0%

Alphabet Inc

3.8%

Costco Wholesale Corp

1.7%

Visa Inc

1.6%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

48.7%

Consumer Cyclical

14.2%

Communication

11.8%

Industrials

7.6%

Financial Services

5.4%

Healthcare

5.4%

Consumer Defensive

2.9%

Energy

2.2%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-11.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. growth companies with higher price-to-book ratios, focusing on quality firms with strong profitability. The strategy emphasizes attractive valuations and may underweight lower quality companies.
Inception date: March 25, 2025
Fund family: Avantis Investors