Avantis US Equity is a well-diversified strategy with some mild factor tilts that should help it outperform the Russell 1000 Index.
Avantis US Equity ETF AVUS
Morningstar’s Analysis AVUS
Will AVUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.79 | 348.0 Mil | Technology |
Microsoft Corp | 3.73 | 270.8 Mil | Technology |
NVIDIA Corp | 3.18 | 231.2 Mil | Technology |
Amazon.com Inc | 2.59 | 188.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.43 | 176.7 Mil | Communication Services |
Alphabet Inc Class A | 1.53 | 111.4 Mil | Communication Services |
Alphabet Inc Class C | 1.27 | 92.2 Mil | Communication Services |
JPMorgan Chase & Co | 1.10 | 79.9 Mil | Financial Services |
Exxon Mobil Corp | 1.07 | 77.7 Mil | Energy |
Costco Wholesale Corp | 0.97 | 70.4 Mil | Consumer Defensive |