Avantis U.S. Equity (AVUS) ETF Holdings & Analysis

What AVUS does

The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how AVUS 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 AVUS track?

AVUS is the Avantis U.S. Equity ETF, a Other ETF.

What is the expense ratio of AVUS?

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

What are the largest holdings in AVUS?

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

How can PortView analyze AVUS overlap with other ETFs?

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