All 625 AVUQ (AVANTIS U.S. QUALITY ETF) Holdings
There are 625 AVUQ holdings. Top 10 companies weight: 51.73%.
Total Market Cap: $51T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (625 stocks) | +31.11% | 31.75 | 22.88 | 0.44 | +23.88% | +23.97% | 1.30 | ||||||||||
51 | STX | Seagate Technology Holdings Plc | 0.29% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
52 | DXCM | Dexcom Inc | 0.29% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
53 | MRVL | Marvell Technology Inc | 0.29% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
54 | VRTX | Vertex Pharmaceuticals Inc | 0.28% | $480.50 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.39% | $554 | +19.61% | 0.49 |
55 | UBER | Uber Technologies Inc | 0.27% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
56 | ATI | Ati Inc | 0.27% | $186.26 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +7.55% | $200 | +55.77% | 1.55 |
57 | CCL | Carnival Corporation Ltd | 0.27% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
58 | BA | Boeing Co | 0.26% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
59 | ADBE | Adobe Inc | 0.25% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
60 | GILD | Gilead Sciences Inc | 0.24% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
61 | BURL | Burlington Stores Inc | 0.24% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
62 | FAST | Fastenal Co | 0.24% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
63 | FCX | Freeport-mcmoran Inc | 0.24% | $58.80 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +20.63% | $71 | +12.54% | 1.69 |
64 | LPLA | Lpl Financial Holdings Inc | 0.23% | $327.96 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.05 | 0.49 | N/A | N/A | 78 | +26.15% | $414 | +19.35% | 1.06 |
65 | DELL | N/A | 0.23% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
66 | EME | Emcor Group Inc | 0.23% | $744.12 | $34B | Engineering & Construction | Industrials | +63.13% | 25.66 | 25.19 | 0.82 | N/A | N/A | 67 | +34.41% | $1K | +44.10% | 1.45 |
67 | JBL | Jabil Inc | 0.22% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
68 | QCOM | Qualcomm Inc | 0.22% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
69 | ULTA | Ulta Beauty Inc | 0.22% | $488.08 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.76% | $624 | +7.39% | 0.83 |
70 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.21% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
71 | NOW | Servicenow Inc | 0.21% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
72 | TT | Trane Technologies Plc Class A | 0.21% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
73 | SCHW | Charles Schwab Corp | 0.21% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
74 | VST | Vistra Corp | 0.20% | $157.99 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 16.92 | 0.47 | N/A | N/A | 77 | +41.26% | $223 | +56.72% | 1.92 |
75 | CASY | Casey's General Stores Inc | 0.20% | $866.46 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +10.09% | $954 | +35.47% | 0.43 |
76 | DECK | Deckers Outdoor Corp | 0.19% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
77 | CRWD | Crowdstrike Holdings Inc Class A | 0.19% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
78 | VIK | Viking Holdings Ltd | 0.18% | $96.90 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +6.06% | $103 | 0.00% | 1.60 |
79 | IDXX | Idexx Laboratories Inc | 0.18% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
80 | TPR | Tapestry Inc | 0.18% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
81 | COR | Cencora Inc | 0.17% | $304.09 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.38 | 0.45 | N/A | N/A | 78 | +16.25% | $354 | +22.57% | N/A |
82 | CRS | Carpenter Technology Corp | 0.17% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
83 | MNST | Monster Beverage Corp | 0.17% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
84 | TLN | Talen Energy Corp Ordinary Shares New | 0.17% | $360.32 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.85 | N/A | N/A | N/A | 80 | +28.74% | $464 | 0.00% | 1.67 |
85 | ISRG | Intuitive Surgical Inc | 0.16% | $353.17 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +42.75% | $504 | +2.32% | 1.13 |
86 | EXEL | Exelixis Inc | 0.16% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
87 | TSCO | Tractor Supply Co | 0.15% | $30.30 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +31.65% | $40 | -1.80% | 0.55 |
88 | MSI | Motorola Solutions Inc | 0.15% | $410.43 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +23.53% | $507 | +14.69% | 0.44 |
89 | CL | Colgate-palmolive Co | 0.15% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
90 | MUSA | Murphy Usa Inc | 0.14% | $622.78 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -2.34% | $608 | +35.02% | 0.06 |
91 | RL | Ralph Lauren Corp Class A | 0.14% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
92 | MCO | Moodys Corp | 0.14% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
93 | TXRH | Texas Roadhouse Inc | 0.14% | $196.26 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.77 | 2.37 | N/A | N/A | 64 | +0.89% | $198 | +17.43% | 0.70 |
94 | CMI | Cummins Inc | 0.14% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
95 | GLW | Corning Inc | 0.14% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
96 | HOOD | Robinhood Markets Inc Class A | 0.14% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
97 | LII | Lennox International Inc | 0.14% | $534.26 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +7.24% | $573 | +12.07% | 1.07 |
98 | NRG | Nrg Energy Inc | 0.14% | $130.58 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +51.90% | $198 | +30.08% | 1.58 |
99 | C | Citigroup Inc | 0.14% | $128.72 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +19.64% | $154 | +17.65% | 1.27 |
100 | JAZZ | Jazz Pharmaceuticals Plc | 0.13% | $243.47 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +7.51% | $262 | +6.61% | 0.72 |
AVUQ (AVANTIS U.S. QUALITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
46.30%CONSUMER DISCRETIONARY
13.30%COMMUNICATION SERVICES
12.70%INDUSTRIALS
9.10%FINANCIALS
5.70%HEALTHCARE
5.50%CONSUMER STAPLES
3.10%ENERGY
2.20%MATERIALS
0.90%UTILITIES
0.70%REAL ESTATE
0.00%