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Avantis U.S. Core Equity ET AVUC

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Price alert · AVUC

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50.21 USD +0.96 (+1.95%)

At closeNov 4, 2026, 7:30 PM EST

50.21 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

50.21 Day range 50.21
48.98 52-week range 50.21
YTD
+1.51%
1 year
+1.51%

Avantis U.S. Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.17%
Assets under management
$360.84M
NAV
49.25
Holdings
1,543
Inception
2026-10-13
Top 10 weight
36.26%

Top holdings

  1. IWF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH 6.77%
  2. IWD ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E 5.83%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.23%
  4. NVDA NVIDIA CORP COMMON STOCK USD.001 3.87%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.86%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.82%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.26%
  8. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.16%
  9. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.73%
  10. AMZN AMAZON.COM INC COMMON STOCK USD.01 1.73%
  11. MA MASTERCARD INC A COMMON STOCK USD.0001 1.49%
  12. LLY ELI LILLY + CO COMMON STOCK 1.24%
  13. AVGO BROADCOM INC COMMON STOCK 1.21%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.13%
  15. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.07%
  16. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.06%
  17. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.05%
  18. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.94%
  19. WMT WALMART INC COMMON STOCK USD.1 0.94%
  20. KO COCA COLA CO/THE COMMON STOCK USD.25 0.89%
  21. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.89%
  22. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.88%
  23. XLY STATE STREET CONSUMER DISCRETI SS CONSUMER DISC SELECT SECT 0.75%
  24. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.75%
  25. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.73%

Sector weights

  • Technology 32.37%
  • Financial Services 19.00%
  • Healthcare 10.05%
  • Industrials 8.59%
  • Consumer Defensive 8.03%
  • Communication Services 7.18%
  • Consumer Cyclical 7.08%
  • Energy 3.59%
  • Basic Materials 1.62%
  • Utilities 1.16%
  • Real Estate 0.81%
  • Cash & Others 0.53%
  • Corporate 0.00%

Country weights

  • United States 97.11%
  • Switzerland 1.28%
  • Brazil 0.42%
  • Canada 0.26%
  • Taiwan 0.25%
  • United Kingdom 0.17%
  • Netherlands 0.13%
  • China 0.11%
  • Germany 0.09%
  • Mexico 0.04%
  • France 0.02%
  • Israel 0.02%

Updated 2026-11-04