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Avantis U.S. Core Equity ET AVUC

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48.31 USD -1.90 (-3.77%)

Nov 5, 2026, 3:30 PM EST

48.31 Day range 48.62
48.31 52-week range 50.21
YTD
-2.32%
1 year
-2.32%

Avantis U.S. Core Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.17%
Assets under management
$367.85M
NAV
50.21
Holdings
1,543
Inception
2026-10-13
Top 10 weight
36.67%

Top holdings

  1. IWF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH 6.73%
  2. IWD ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E 5.84%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.29%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.14%
  5. NVDA NVIDIA CORP COMMON STOCK USD.001 3.75%
  6. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.86%
  7. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 2.31%
  8. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.18%
  9. AMZN AMAZON.COM INC COMMON STOCK USD.01 1.84%
  10. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.74%
  11. MA MASTERCARD INC A COMMON STOCK USD.0001 1.49%
  12. LLY ELI LILLY + CO COMMON STOCK 1.22%
  13. AVGO BROADCOM INC COMMON STOCK 1.20%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.14%
  15. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.08%
  16. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.08%
  17. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.06%
  18. WMT WALMART INC COMMON STOCK USD.1 0.93%
  19. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.88%
  20. KO COCA COLA CO/THE COMMON STOCK USD.25 0.87%
  21. AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 0.87%
  22. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.87%
  23. XLY STATE STREET CONSUMER DISCRETI SS CONSUMER DISC SELECT SECT 0.76%
  24. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.76%
  25. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 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 2026-11-06