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AVUQAvantis U.S. Quality ETF

Grow my money#1153 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2025 (1 year)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$186M

#2180 out of 5,332 ETFs

Dividend Yield

0.41%

Track Record

1 year

#4356 out of 5,332 ETFs

Performance

1 Year

+33.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
quality

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
44.7%
Consumer Cyclical
15.1%
Communication
11.4%
Industrials
7.9%
Financial Services
6.3%
Healthcare
6.1%
Consumer Defensive
3.5%
Energy
2.9%
Other
2.2%

Top holdings

Apple IncAAPL10.8%
NVIDIA CorpNVDA10.8%
Microsoft CorpMSFT7.6%
Amazon.com IncAMZN5.7%
Meta Platforms Inc Class AMETA3.9%
Broadcom IncAVGO3.6%
Alphabet Inc Class AGOOGL3.0%
Alphabet Inc Class CGOOG2.4%
Visa Inc Class AV1.9%
Lam Research CorpLRCX1.6%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-11.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05