Avantis U.S. Quality (AVUQ) ETF Holdings & Analysis

What AVUQ does

This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how AVUQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does AVUQ track?

AVUQ is the Avantis U.S. Quality ETF, a Other ETF.

What is the expense ratio of AVUQ?

Expense ratio data for AVUQ is shown on the page when available from our data provider.

What are the largest holdings in AVUQ?

Top holdings include NVDA, AAPL, AMZN, MSFT, MU.

How can PortView analyze AVUQ overlap with other ETFs?

PortView computes the holdings overlap between AVUQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.