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    Avantis U.S. Quality ETF

    NASDAQ: AVUQ · Real-Time Price · USD
    49.01
    0.56 (1.16%)
    At close: May 02, 2025, 10:52 AM

    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.
    204.99
    		-3.9% 0 10.03%
    2 MSFT Microsoft Corpo...
    435.09
    		+2.28% 0 8.62%
    3 GOOG Alphabet Inc.
    166.28
    		+2.14% 0 5.03%
    4 META Meta Platforms,...
    599.60
    		+4.79% 0 5.01%
    5 NVDA NVIDIA Corporat...
    114.48
    		+2.58% 0 4.64%
    6 AMZN Amazon.com, Inc...
    190.19
    		-0.01% 0 4.05%
    7 LLY Eli Lilly and C...
    817.28
    		+2.92% 0 3.85%
    8 BRK.B Berkshire hatha... n/a n/a 0 2.84%
    9 WMT Walmart Inc.
    98.35
    		+0.96% 0 2.77%
    10 MCD McDonald's Corp...
    311.35
    		-0.73% 0 2.53%
    11 ACN Accenture plc
    304.55
    		+1.34% 0 2.25%
    12 GOOGL Alphabet Inc.
    164.51
    		+1.99% 0 2.20%
    13 TJX The TJX Compani...
    129.05
    		+1.11% 0 2.14%
    14 PCAR PACCAR Inc
    91.28
    		+1.67% 0 2.09%
    15 UNH UnitedHealth Gr...
    398.30
    		-0.6% 0 2.06%
    16 COST Costco Wholesal...
    1010.03
    		+1.10% 0 1.74%
    17 JPM JPMorgan Chase ...
    252.08
    		+2.10% 0 1.41%
    18 DVN Devon Energy Co...
    31.49
    		+1.06% 0 1.35%
    19 V Visa Inc.
    348.06
    		+1.64% 0 1.18%
    20 LRCX Lam Research Co...
    74.86
    		+4.36% 0 0.96%
    21 AVGO Broadcom Inc.
    203.84
    		+3.30% 0 0.91%
    22 NEE NextEra Energy,...
    66.73
    		+1.03% 0 0.87%
    23 JNJ Johnson & Johns...
    155.38
    		+0.59% 0 0.79%
    24 NFLX Netflix, Inc.
    1149.81
    		+1.44% 0 0.78%
    25 TSLA Tesla, Inc.
    285.73
    		+1.86% 0 0.72%
    26 ABT Abbott Laborato...
    131.82
    		+0.72% 0 0.69%
    27 HON Honeywell Inter...
    213.49
    		+1.30% 0 0.68%
    28 CSCO Cisco Systems, ...
    58.99
    		+1.50% 0 0.66%
    29 HD The Home Depot,...
    362.72
    		+1.23% 0 0.66%
    30 ABBV AbbVie Inc.
    196.41
    		+1.59% 0 0.62%
    31 CSL Carlisle Compan...
    384.95
    		+1.36% 0 0.55%
    32 TGT Target Corporat...
    97.24
    		+1.32% 0 0.53%
    33 ORCL Oracle Corporat...
    151.28
    		+3.98% 0 0.51%
    34 HUM Humana Inc.
    256.55
    		+0.20% 0 0.47%
    35 NTNX Nutanix, Inc.
    71.69
    		+1.10% 0 0.46%
    36 MDT Medtronic plc
    84.35
    		+0.95% 0 0.46%
    37 DV DoubleVerify Ho...
    13.53
    		+2.11% 0 0.45%
    38 CVX Chevron Corpora...
    137.36
    		+0.81% 0 0.43%
    39 BRZE Braze, Inc.
    32.23
    		+2.86% 0 0.42%
    40 ORLY O'Reilly Automo...
    1415.23
    		+0.54% 0 0.39%
    41 CLX The Clorox Comp...
    138.77
    		+0.17% 0 0.33%
    42 INTU Intuit Inc.
    630.23
    		+1.13% 0 0.32%
    43 LULU Lululemon Athle...
    276.83
    		+3.06% 0 0.31%
    44 MA Mastercard Inco...
    557.18
    		+1.93% 0 0.29%
    45 FCNCA First Citizens ...
    1830.37
    		+2.74% 0 0.28%
    46 COOP Mr. Cooper Grou...
    119.16
    		-0.37% 0 0.28%
    47 WFC Wells Fargo & C...
    73.48
    		+2.33% 0 0.27%
    48 KDP Keurig Dr Peppe...
    34.52
    		+1.41% 0 0.27%
    49 AZO AutoZone, Inc.
    3740.79
    		+0.21% 0 0.26%
    50 BAC Bank of America...
    40.91
    		+1.85% 0 0.26%
    51 RCL Royal Caribbean...
    226.45
    		+2.57% 0 0.25%
    52 XOM Exxon Mobil Cor...
    105.86
    		+0.07% 0 0.24%
    53 BK The Bank of New...
    82.22
    		+1.61% 0 0.23%
    54 KO The Coca-Cola C...
    71.44
    		+0.21% 0 0.22%
    55 ADBE Adobe Inc.
    380.64
    		+1.61% 0 0.22%
    56 KD Kyndryl Holding...
    33.02
    		+2.10% 0 0.20%
    57 ELV Elevance Health...
    409.72
    		+0.35% 0 0.20%
    58 GE General Electri...
    206.59
    		+1.46% 0 0.20%
    59 PLTR Palantir Techno...
    121.94
    		+4.94% 0 0.20%
    60 IBM International B...
    244.66
    		+2.08% 0 0.19%
    61 BMY Bristol-Myers S...
    49.89
    		+0.56% 0 0.19%
    62 KVUE Kenvue Inc.
    23.78
    		-0.75% 0 0.19%
    63 NRG NRG Energy, Inc...
    116.58
    		+2.14% 0 0.19%
    64 DIS The Walt Disney...
    92.70
    		+2.08% 0 0.18%
    65 GWW W.W. Grainger, ...
    1059.39
    		+0.57% 0 0.18%
    66 AMD Advanced Micro ...
    98.90
    		+2.33% 0 0.17%
    67 FTNT Fortinet, Inc.
    105.81
    		+1.54% 0 0.17%
    68 MSI Motorola Soluti...
    413.42
    		-5.86% 0 0.17%
    69 MS Morgan Stanley
    119.47
    		+2.32% 0 0.17%
    70 APP AppLovin Corpor...
    299.71
    		+7.23% 0 0.17%
    71 TXRH Texas Roadhouse...
    171.49
    		+2.85% 0 0.16%
    72 COP ConocoPhillips
    90.95
    		+0.34% 0 0.16%
    73 TRGP Targa Resources...
    161.62
    		-0.44% 0 0.16%
    74 SRE Sempra
    75.66
    		+1.29% 0 0.16%
    75 YUM Yum! Brands, In...
    147.75
    		-0.58% 0 0.15%
    76 AMP Ameriprise Fina...
    481.90
    		+2.42% 0 0.15%
    77 RRC Range Resources...
    34.69
    		+1.37% 0 0.15%
    78 PG The Procter & G...
    160.39
    		+0.26% 0 0.15%
    79 MRK Merck & Co., In...
    83.69
    		+0.52% 0 0.14%
    80 MUSA Murphy USA Inc.
    498.57
    		+0.01% 0 0.14%
    81 PWR Quanta Services...
    323.31
    		+0.43% 0 0.14%
    82 CAT Caterpillar Inc...
    321.04
    		+2.26% 0 0.14%
    83 UNM Unum Group
    79.28
    		+2.39% 0 0.14%
    84 BYD Boyd Gaming Cor...
    70.83
    		+2.40% 0 0.14%
    85 ISRG Intuitive Surgi...
    527.51
    		+2.00% 0 0.13%
    86 LRN Stride, Inc.
    156.34
    		+3.74% 0 0.13%
    87 MTDR Matador Resourc...
    40.77
    		+0.69% 0 0.12%
    88 AJG Arthur J. Galla...
    328.69
    		+3.48% 0 0.12%
    89 AEE Ameren Corporat...
    97.63
    		-0.47% 0 0.11%
    90 DECK Deckers Outdoor...
    115.56
    		+3.98% 0 0.11%
    91 MANH Manhattan Assoc...
    182.43
    		+2.12% 0 0.11%
    92 AWK American Water ...
    146.25
    		-0.12% 0 0.11%
    93 GPC Genuine Parts C...
    119.07
    		+1.77% 0 0.11%
    94 LOPE Grand Canyon Ed...
    184.76
    		+3.24% 0 0.11%
    95 ANET Arista Networks...
    90.84
    		+3.42% 0 0.11%
    96 PEP PepsiCo, Inc.
    133.89
    		+0.25% 0 0.10%
    97 SPRY ARS Pharmaceuti...
    14.95
    		+5.55% 0 0.10%
    98 IDCC InterDigital, I...
    207.81
    		+2.80% 0 0.10%
    99 CRS Carpenter Techn...
    211.44
    		+4.50% 0 0.10%
    100 NKE NIKE, Inc.
    58.03
    		+2.24% 0 0.10%
    101 AIT Applied Industr...
    226.98
    		-0.77% 0 0.10%
    102 MAT Mattel, Inc.
    16.07
    		+1.23% 0 0.10%
    103 CEG Constellation E...
    246.22
    		+2.33% 0 0.10%
    104 RRR Red Rock Resort...
    44.03
    		+4.18% 0 0.10%
    105 MU Micron Technolo...
    80.33
    		+3.29% 0 0.09%
    106 CI Cigna Corporati...
    333.64
    		-0.46% 0 0.09%
    107 NEU NewMarket Corpo...
    635.31
    		+2.18% 0 0.09%
    108 PFE Pfizer Inc.
    24.05
    		+0.52% 0 0.09%
    109 BKNG Booking Holding...
    5147.24
    		+0.90% 0 0.09%
    110 HRI Herc Holdings I...
    115.09
    		+3.21% 0 0.09%
    111 DY Dycom Industrie...
    180.50
    		+4.30% 0 0.09%
    112 EAT Brinker Interna...
    131.43
    		+1.06% 0 0.09%
    113 PATK Patrick Industr...
    81.62
    		+0.05% 0 0.09%
    114 BHF Brighthouse Fin...
    59.28
    		+1.68% 0 0.08%
    115 VRTX Vertex Pharmace...
    500.43
    		+0.31% 0 0.08%
    116 CRM Salesforce, Inc...
    274.14
    		+1.79% 0 0.08%
    117 HES Hess Corporatio...
    131.21
    		+1.09% 0 0.08%
    118 MSTR MicroStrategy I...
    394.75
    		+3.45% 0 0.08%
    119 CCS Century Communi...
    54.65
    		+0.48% 0 0.08%
    120 GEV GE Vernova Inc.
    395.98
    		+3.58% 0 0.08%
    121 QLYS Qualys, Inc.
    128.54
    		+1.20% 0 0.08%
    122 SM SM Energy Compa...
    22.48
    		-5.03% 0 0.08%
    123 KTB Kontoor Brands,...
    62.09
    		+2.95% 0 0.08%
    124 BAX Baxter Internat...
    30.53
    		-0.46% 0 0.07%
    125 MGY Magnolia Oil & ...
    21.29
    		+0.95% 0 0.07%
    126 ATR AptarGroup, Inc...
    149.96
    		+1.13% 0 0.07%
    127 LPX Louisiana-Pacif...
    86.99
    		+0.54% 0 0.07%
    128 MCO Moody's Corpora...
    461.07
    		+2.04% 0 0.07%
    129 VST Vistra Corp.
    139.26
    		+1.43% 0 0.07%
    130 MLI Mueller Industr...
    75.49
    		+2.74% 0 0.07%
    131 MMM 3M Company
    140.58
    		+1.94% 0 0.07%
    132 - Ssc government ... n/a n/a 88.39K 0.07%
    133 HCA HCA Healthcare,...
    346.35
    		+0.96% 0 0.07%
    134 BSX Boston Scientif...
    104.56
    		+1.33% 0 0.07%
    135 NCLH Norwegian Cruis...
    17.36
    		+6.77% 0 0.07%
    136 URI United Rentals,...
    658.95
    		+2.86% 0 0.07%
    137 WCC WESCO Internati...
    160.49
    		+5.56% 0 0.07%
    138 EXP Eagle Materials...
    233.81
    		+2.67% 0 0.07%
    139 LIN Linde plc
    455.28
    		+1.61% 0 0.07%
    140 MAS Masco Corporati...
    61.80
    		+2.48% 0 0.07%
    141 RNR RenaissanceRe H...
    240.51
    		+1.40% 0 0.07%
    142 HOOD Robinhood Marke...
    49.15
    		+5.43% 0 0.06%
    143 SIG Signet Jewelers...
    61.23
    		+2.34% 0 0.06%
    144 UNP Union Pacific C...
    217.40
    		+1.55% 0 0.06%
    145 AXTA Axalta Coating ...
    33.07
    		+2.29% 0 0.06%
    146 EQT EQT Corporation
    51.34
    		+1.96% 0 0.06%
    147 NOW ServiceNow, Inc...
    973.09
    		+1.58% 0 0.06%
    148 PGR The Progressive...
    281.18
    		+1.27% 0 0.06%
    149 CAKE The Cheesecake ...
    49.98
    		+3.79% 0 0.06%
    150 LNG Cheniere Energy...
    234.50
    		+1.74% 0 0.06%

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