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
Region
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