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Avantis U.S. Quality ETF ETF AnalysisComprehensive ETF analysis for Avantis U.S. Quality ETF (AVUQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVUQ
AVUQ
Avantis U.S. Quality ETF
AVUQ
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  3. Avantis U.S. Quality ETFAVUQETF
Avantis U.S. Quality ETF Logo

Avantis U.S. Quality ETF

ETF
🇺🇸AVUQ•NASDAQ•Equity

Your view on AVUQ

Avantis U.S. Quality ETF Logo

Avantis U.S. Quality ETF

ETFAvantis
🇺🇸AVUQ•NASDAQ•Equity
AUM (USD)$336.64M
Expense Ratio0.15%
Holdings562

Sentiment

AUM (USD)

$336.64M

Expense Ratio

0.15%

Holdings

562

Sentiment

AVUQ
Avantis U.S. Quality ETF
AVUQ

Overview for Avantis U.S. Quality ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2025
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-quality-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2025
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-quality-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 25, 2025
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-us-quality-etf

About this fund

Invests in high quality U.S. growth companies across all market capitalizations, designed to increase expected returns* by focusing on relative profitability** and valuations within the eligible universe.Pursues the benefits associated with indexing (diversification, low turnover…

AVUQ Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$336.64M

Fund Details

NAV$66.11 USD
Holdings562
Average Volume24.8K
Inception DateMarch 25, 2025
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS02507A5074
CUSIP02507A507
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$336.64M

NAV

$66.11 USD

Holdings

562

Average Volume

24.8K

Inception Date

March 25, 2025

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US02507A5074

CUSIP

02507A507

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$336.64M

NAV

$66.11 USD

Holdings

562

Average Volume

24.8K

Inception Date

March 25, 2025

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US02507A5074

CUSIP

02507A507

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVUQ?

Avantis U.S. Quality ETF (AVUQ) is a Equity fund from Avantis, listed since 2025, with $336.6M in assets under management, a 0.15% expense ratio, a NAV of $66.11 USD.

What's in AVUQ? Top 10 holdings

HoldingWeight
Apple INC Common Stock Usd.00001 AAPL11.38%
Nvidia CORP Common Stock Usd.001 NVDA11.10%
Amazon.Com INC Common Stock Usd.01 AMZN5.57%
Microsoft CORP Common Stock Usd.00000625 MSFT4.90%
Meta Platforms INC Class A Common Stock Usd.000006 META4.47%
Micron Technology INC Common Stock Usd.1 MU4.39%
Alphabet INC Cl A Common Stock Usd.001 GOOGL3.47%
Broadcom INC Common Stock AVGO2.99%
Alphabet INC Cl C Common Stock Usd.001 GOOG2.81%
Eli Lilly + Co Common Stock LLY2.69%

AVUQ sector breakdown

  • Technology 48.86%
  • Consumer Cyclical 13.38%
  • Communication Services 11.91%
  • Industrials 7.48%
  • Healthcare 6.54%
  • Financial Services 4.89%
  • Consumer Defensive 2.81%
  • Energy 2.58%

Comparable funds

  • ADPVAdaptiv Select ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • BCHPPrincipal Focused Blue Chip ETF
  • FBOTFIDELITY DISRUPTIVE AUTOMATION ETF
  • FPXIFirst Trust International Equity Opportunities ETF
  • GGMEInvesco Next Gen Media and Gaming ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • MSTBLHA Market State Tactical Beta ETF

More Avantis ETFs

  • AVNVAvantis All International Markets Value ETF 9
  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF