Avantis U.S. Quality ETF (AVUQ)

NASDAQ: AVUQ · Real-Time Price · USD

48.72

0.61 (1.27%)

At close: May 01, 2025, 3:18 PM

48.45

-0.56%

After-hours: May 01, 2025, 04:05 PM EDT

AVUQ Holdings List

As of May 1, 2025

The Avantis U.S. Quality ETF holds 539 different assets and the largest one in the portfolio is Apple Inc., making up 10.03% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAPL	Apple Inc.	213.19	+0.32%	0	10.03%
2	MSFT	Microsoft Corpo...	425.29	+7.60%	0	8.62%
3	GOOG	Alphabet Inc.	162.82	+1.20%	0	5.03%
4	META	Meta Platforms,...	572.97	+4.37%	0	5.01%
5	NVDA	NVIDIA Corporat...	111.60	+2.46%	0	4.64%
6	AMZN	Amazon.com, Inc...	189.93	+2.99%	0	4.05%
7	LLY	Eli Lilly and C...	794.79	-11.59%	0	3.85%
8	BRK.B	Berkshire hatha...	n/a	n/a	0	2.84%
9	WMT	Walmart Inc.	97.47	+0.23%	0	2.77%
10	MCD	McDonald's Corp...	313.74	-1.85%	0	2.53%
11	ACN	Accenture plc	300.90	+0.58%	0	2.25%
12	GOOGL	Alphabet Inc.	161.23	+1.53%	0	2.20%
13	TJX	The TJX Compani...	127.64	-0.81%	0	2.14%
14	PCAR	PACCAR Inc	89.87	-0.38%	0	2.09%
15	UNH	UnitedHealth Gr...	400.12	-2.75%	0	2.06%
16	COST	Costco Wholesal...	999.91	+0.54%	0	1.74%
17	JPM	JPMorgan Chase ...	247.02	+0.98%	0	1.41%
18	DVN	Devon Energy Co...	31.16	+2.47%	0	1.35%
19	V	Visa Inc.	342.43	-0.89%	0	1.18%
20	LRCX	Lam Research Co...	71.72	+0.08%	0	0.96%
21	AVGO	Broadcom Inc.	197.31	+2.51%	0	0.91%
22	NEE	NextEra Energy,...	66.06	-1.23%	0	0.87%
23	JNJ	Johnson & Johns...	154.43	-1.21%	0	0.79%
24	NFLX	Netflix, Inc.	1133.36	+0.14%	0	0.78%
25	TSLA	Tesla, Inc.	280.84	-0.47%	0	0.72%
26	ABT	Abbott Laborato...	131.00	+0.19%	0	0.69%
27	HON	Honeywell Inter...	210.64	+0.07%	0	0.68%
28	CSCO	Cisco Systems, ...	58.13	+0.69%	0	0.66%
29	HD	The Home Depot,...	358.24	-0.62%	0	0.66%
30	ABBV	AbbVie Inc.	193.41	-0.87%	0	0.62%
31	CSL	Carlisle Compan...	380.72	+0.33%	0	0.55%
32	TGT	Target Corporat...	95.94	-0.79%	0	0.53%
33	ORCL	Oracle Corporat...	145.49	+3.39%	0	0.51%
34	HUM	Humana Inc.	256.12	-2.33%	0	0.47%
35	NTNX	Nutanix, Inc.	70.94	+3.26%	0	0.46%
36	MDT	Medtronic plc	83.44	-1.56%	0	0.46%
37	DV	DoubleVerify Ho...	13.23	-0.19%	0	0.45%
38	CVX	Chevron Corpora...	136.21	+0.11%	0	0.43%
39	BRZE	Braze, Inc.	31.40	+0.87%	0	0.42%
40	ORLY	O'Reilly Automo...	1408.39	-0.48%	0	0.39%
41	CLX	The Clorox Comp...	138.56	-2.63%	0	0.33%
42	INTU	Intuit Inc.	623.01	-0.71%	0	0.32%
43	LULU	Lululemon Athle...	268.73	-0.75%	0	0.31%
44	MA	Mastercard Inco...	546.96	-0.2%	0	0.29%
45	FCNCA	First Citizens ...	1782.92	+0.21%	0	0.28%
46	COOP	Mr. Cooper Grou...	119.88	+0.73%	0	0.28%
47	WFC	Wells Fargo & C...	71.81	+1.13%	0	0.27%
48	KDP	Keurig Dr Peppe...	34.03	-1.6%	0	0.27%
49	AZO	AutoZone, Inc.	3734.62	-0.74%	0	0.26%
50	BAC	Bank of America...	40.19	+0.76%	0	0.26%
51	RCL	Royal Caribbean...	220.79	+2.74%	0	0.25%
52	XOM	Exxon Mobil Cor...	105.88	+0.23%	0	0.24%
53	BK	The Bank of New...	80.89	+0.60%	0	0.23%
54	KO	The Coca-Cola C...	71.31	-1.71%	0	0.22%
55	ADBE	Adobe Inc.	374.87	-0.03%	0	0.22%
56	KD	Kyndryl Holding...	32.37	-0.15%	0	0.20%
57	ELV	Elevance Health...	408.73	-2.82%	0	0.20%
58	GE	General Electri...	203.77	+1.11%	0	0.20%
59	PLTR	Palantir Techno...	116.25	-1.85%	0	0.20%
60	IBM	International B...	239.54	-0.94%	0	0.19%
61	BMY	Bristol-Myers S...	49.49	-1.41%	0	0.19%
62	KVUE	Kenvue Inc.	23.95	+1.48%	0	0.19%
63	NRG	NRG Energy, Inc...	114.21	+4.23%	0	0.19%
64	DIS	The Walt Disney...	90.86	-0.1%	0	0.18%
65	GWW	W.W. Grainger, ...	1050.21	+2.53%	0	0.18%
66	AMD	Advanced Micro ...	96.61	-0.77%	0	0.17%
67	FTNT	Fortinet, Inc.	104.27	+0.49%	0	0.17%
68	MSI	Motorola Soluti...	439.19	-0.27%	0	0.17%
69	MS	Morgan Stanley	116.88	+1.27%	0	0.17%
70	APP	AppLovin Corpor...	278.98	+3.59%	0	0.17%
71	TXRH	Texas Roadhouse...	166.73	+0.46%	0	0.16%
72	COP	ConocoPhillips	90.72	+1.80%	0	0.16%
73	TRGP	Targa Resources...	162.44	-4.95%	0	0.16%
74	SRE	Sempra	74.72	+0.61%	0	0.16%
75	YUM	Yum! Brands, In...	148.63	-1.2%	0	0.15%
76	AMP	Ameriprise Fina...	471.25	+0.05%	0	0.15%
77	RRC	Range Resources...	34.21	+0.83%	0	0.15%
78	PG	The Procter & G...	160.00	-1.58%	0	0.15%
79	MRK	Merck & Co., In...	83.31	-2.21%	0	0.14%
80	MUSA	Murphy USA Inc.	498.40	-0.03%	0	0.14%
81	PWR	Quanta Services...	322.52	+10.19%	0	0.14%
82	CAT	Caterpillar Inc...	314.01	+1.53%	0	0.14%
83	UNM	Unum Group	77.48	-0.23%	0	0.14%
84	BYD	Boyd Gaming Cor...	69.19	+0.07%	0	0.14%
85	ISRG	Intuitive Surgi...	517.45	+0.32%	0	0.13%
86	LRN	Stride, Inc.	150.66	+5.91%	0	0.13%
87	MTDR	Matador Resourc...	40.49	+2.40%	0	0.12%
88	AJG	Arthur J. Galla...	317.79	-0.9%	0	0.12%
89	AEE	Ameren Corporat...	98.11	-1.13%	0	0.11%
90	DECK	Deckers Outdoor...	111.23	+0.36%	0	0.11%
91	MANH	Manhattan Assoc...	178.85	+0.82%	0	0.11%
92	AWK	American Water ...	146.48	-0.36%	0	0.11%
93	GPC	Genuine Parts C...	117.22	-0.28%	0	0.11%
94	LOPE	Grand Canyon Ed...	179.24	+0.49%	0	0.11%
95	ANET	Arista Networks...	87.92	+6.87%	0	0.11%
96	PEP	PepsiCo, Inc.	133.52	-1.52%	0	0.10%
97	SPRY	ARS Pharmaceuti...	14.20	+1.61%	0	0.10%
98	IDCC	InterDigital, I...	202.03	+0.51%	0	0.10%
99	CRS	Carpenter Techn...	202.67	+3.61%	0	0.10%
100	NKE	NIKE, Inc.	56.83	+0.76%	0	0.10%
101	AIT	Applied Industr...	229.03	-5.86%	0	0.10%
102	MAT	Mattel, Inc.	15.87	-0.13%	0	0.10%
103	CEG	Constellation E...	240.90	+7.81%	0	0.10%
104	RRR	Red Rock Resort...	42.27	-1.01%	0	0.10%
105	MU	Micron Technolo...	77.75	+1.04%	0	0.09%
106	CI	Cigna Corporati...	335.25	-1.41%	0	0.09%
107	NEU	NewMarket Corpo...	621.96	+1.08%	0	0.09%
108	PFE	Pfizer Inc.	23.91	-2.03%	0	0.09%
109	BKNG	Booking Holding...	5111.15	+0.23%	0	0.09%
110	HRI	Herc Holdings I...	111.94	+2.29%	0	0.09%
111	DY	Dycom Industrie...	173.07	+3.29%	0	0.09%
112	EAT	Brinker Interna...	130.00	-3.2%	0	0.09%
113	PATK	Patrick Industr...	81.82	+6.29%	0	0.09%
114	BHF	Brighthouse Fin...	58.36	+0.24%	0	0.08%
115	VRTX	Vertex Pharmace...	498.44	-2.17%	0	0.08%
116	CRM	Salesforce, Inc...	269.30	+0.22%	0	0.08%
117	HES	Hess Corporatio...	129.94	+0.69%	0	0.08%
118	MSTR	MicroStrategy I...	381.44	+0.35%	0	0.08%
119	CCS	Century Communi...	54.50	-0.07%	0	0.08%
120	GEV	GE Vernova Inc.	382.39	+3.12%	0	0.08%
121	QLYS	Qualys, Inc.	127.35	+1.30%	0	0.08%
122	SM	SM Energy Compa...	23.80	+4.43%	0	0.08%
123	KTB	Kontoor Brands,...	60.41	+0.43%	0	0.08%
124	BAX	Baxter Internat...	30.63	-1.73%	0	0.07%
125	MGY	Magnolia Oil & ...	21.11	+2.85%	0	0.07%
126	ATR	AptarGroup, Inc...	148.03	-1.28%	0	0.07%
127	LPX	Louisiana-Pacif...	86.50	+0.23%	0	0.07%
128	MCO	Moody's Corpora...	452.21	-0.2%	0	0.07%
129	VST	Vistra Corp.	137.21	+5.84%	0	0.07%
130	MLI	Mueller Industr...	73.55	-0.02%	0	0.07%
131	MMM	3M Company	138.02	-0.64%	0	0.07%
132	-	Ssc government ...	n/a	n/a	88.39K	0.07%
133	HCA	HCA Healthcare,...	342.92	-0.63%	0	0.07%
134	BSX	Boston Scientif...	103.16	+0.28%	0	0.07%
135	NCLH	Norwegian Cruis...	16.23	+1.25%	0	0.07%
136	URI	United Rentals,...	641.53	+1.60%	0	0.07%
137	WCC	WESCO Internati...	151.83	-6.83%	0	0.07%
138	EXP	Eagle Materials...	227.82	+0.63%	0	0.07%
139	LIN	Linde plc	448.20	-1.11%	0	0.07%
140	MAS	Masco Corporati...	60.31	-0.49%	0	0.07%
141	RNR	RenaissanceRe H...	237.20	-1.96%	0	0.07%
142	HOOD	Robinhood Marke...	46.61	-5.09%	0	0.06%
143	SIG	Signet Jewelers...	60.04	+1.25%	0	0.06%
144	UNP	Union Pacific C...	214.05	-0.75%	0	0.06%
145	AXTA	Axalta Coating ...	32.36	-0.43%	0	0.06%
146	EQT	EQT Corporation	50.33	+1.79%	0	0.06%
147	NOW	ServiceNow, Inc...	959.24	+0.44%	0	0.06%
148	PGR	The Progressive...	277.60	-1.47%	0	0.06%
149	CAKE	The Cheesecake ...	48.15	-4.41%	0	0.06%
150	LNG	Cheniere Energy...	230.68	-0.19%	0	0.06%