Avantis U.S. Quality ETF Holdings

AVUQETF · Nasdaq

$66.50

-$0.49 (-0.73%)

EOD Oct 29, 2026

AVUQ holds 592 stocks and 5 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 12.09%, and the ten largest make up 56.5% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 592 stocks

Weight as a share of the fund's assets, May 31, 2026

AVUQ holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	12.09%	0.14%	87	64
2	Apple IncAAPL	Technology	11.42%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	7.20%	0.65%	64	76
4	Amazon.com, Inc.AMZN	Consumer Discretionary	5.89%	n/a	42	0
5	Alphabet Inc.GOOGL(2 share classes)	Communication	5.45%	0.28%	73	57
6	Broadcom Inc.AVGO	Technology	4.68%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	4.14%	0.33%	83	58
8	Lam Research CorporationLRCX	Industrials	1.98%	0.47%	81	76
9	Advanced Micro Devices, Inc.AMD	Technology	1.98%	n/a	65	0
10	Eli Lilly and CompanyLLY	Healthcare	1.71%	0.47%	73	76
11	Visa Inc.V	Financials	1.59%	0.58%	59	81
12	Netflix, Inc.NFLX	Consumer Discretionary	1.16%	n/a	92	0
13	Costco Wholesale CorporationCOST	Consumer Discretionary	1.14%	0.53%	74	50
14	KLA CorporationKLAC	Industrials	1.03%	0.57%	67	80
15	Mastercard IncorporatedMA	Financials	0.96%	0.51%	81	81
16	Oracle CorporationORCL	Technology	0.91%	1.59%	43	66
17	GE Vernova Inc.GEV	Industrials	0.87%	0.22%	93	43
18	Palantir Technologies Inc.PLTR	Technology	0.83%	n/a	75	0
19	Tesla, Inc.TSLA	Consumer Discretionary	0.78%	n/a	37	0
20	Caterpillar Inc.CAT	Industrials	0.67%	1.04%	74	81
21	Royal Caribbean GroupRCL	Industrials	0.62%	1.51%	68	59
22	Fortinet Inc.FTNT	Technology	0.61%	n/a	88	0
23	General Electric CompanyGE	Industrials	0.61%	0.51%	79	67
24	The TJX Companies, Inc.TJX	Consumer Discretionary	0.55%	1.22%	78	72
25	Applied Materials, Inc.AMAT	Technology	0.52%	0.52%	61	76

1-25 of 592

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVUQ positions other than stocks
Position	Type	Weight
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.09%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.05%
Expro Group Holdings Nv	Stock	0.01%
Liberty Global Ltd	Stock	0.00%
Opendoor Technologies Inc	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

AVUQ holdings questions

How many stocks does AVUQ hold?+

592 stocks as of May 31, 2026, plus 5 cash or money-market lines worth 0.14% of assets.

What is AVUQ's largest holding?+

NVIDIA Corporation (NVDA) at 12.09% of the fund. The ten largest positions add up to 56.5%.

Which sectors does AVUQ invest in most?+

Technology (46.1%), Consumer Discretionary (17.7%), Industrials (10.7%).

How often does AVUQ change its holdings?+

In its last fiscal year the fund's turnover was 10%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVUQ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.