AVUQ · Avantis Investors

Avantis U.S. Quality ETF

See how 601 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$68.45 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.61×99.99% coverage

Latest-quarter run-rate P/E23.05×100.00% coverage

Trailing P/S3.98×99.99% coverage

Latest-quarter run-rate P/S3.84×99.99% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	12.09%	28.85×	18.36×
AAPLApple Inc	11.42%	37.39×	10.33×
MSFTMicrosoft Corp	7.20%	28.47×	11.47×
AMZNAmazon.com Inc	5.89%	19.79×	3.45×
AVGOBroadcom Inc	4.68%	42.87×	18.41×
METAMeta Platforms Inc	4.14%	27.35×	8.16×
GOOGLAlphabet Inc	3.03%	17.05×	9.34×
GOOGLAlphabet Inc-CL C	2.42%	17.05×	9.34×
LRCXLam Research Corp	1.98%	58.58×	18.32×
AMDAdvanced Micro Devices Inc	1.98%	156.23×	24.34×

Top 10 of 601 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US68259P5961 · 1290 Avantis U.S. Large Cap Growth Fund83.30% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund76.38% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund76.36% holdings overlap · United States
US87244W6802 · Nuveen Large Cap Growth Index Fund76.34% holdings overlap · United States
US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund76.11% holdings overlap · United States

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.