Avantis U.S. Equity ETF (AVUS)

$95.00 1.77% $1.65

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

$7.25B

Sep 24, 2019

19.03

$4.99

0.00

0.00

4.47%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

8.99%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.92%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

7.25%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

5.38%

$82.65 -0.59%
Uptrend

Materials Select Sector SPDR Fund

XLB

3.53%

$94.74 1.51%
Uptrend

Technology Select Sector SPDR Fund

XLK

22.42%

$223.62 2.97%
Neutral

Utilities Select Sector SPDR Fund

XLU

2.68%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

16.53%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.12%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

11.96%

$134.12 1.72%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.20932%

$44.76 -0.25%
Uptrend

ETF Constituents (47)

Apple Inc.

AAPL

11.993%

$228.87 3.71%
Uptrend

Microsoft Corporation

MSFT

9.287%

$438.69 1.83%
Uptrend

NVIDIA Corporation

NVDA

7.206%

$117.87 3.97%
Neutral

Amazon.com, Inc.

AMZN

6.352%

$189.87 1.85%
Uptrend

Meta Platforms, Inc.

META

5.579%

$559.10 3.93%
Uptrend

Alphabet Inc.

GOOGL

3.71%

$162.14 1.46%
Neutral

Alphabet Inc.

GOOG

3.127%

$163.24 1.51%
Neutral

JPMorgan Chase & Co.

JPM

2.864%

$210.48 1.42%
Neutral

Eli Lilly and Company

LLY

2.508%

$915.04 1.11%
Uptrend

Costco Wholesale Corporation

COST

2.25%

$900.74 0.92%
Uptrend

Broadcom Inc.

AVGO

1.729%

$167.42 3.90%
Uptrend

Visa Inc.

V

1.668%

$285.24 -1.12%
Neutral

Walmart Inc.

WMT

1.624%

$78.04 -1.25%
Uptrend

Mastercard Incorporated

MA

1.541%

$493.01 -0.35%
Uptrend

Johnson & Johnson

JNJ

1.457%

$164.82 -0.80%
Uptrend

The Home Depot, Inc.

HD

1.418%

$390.34 1.65%
Uptrend

Chevron Corporation

CVX

1.417%

$144.99 0.72%
Downtrend

Tesla, Inc.

TSLA

1.413%

$243.92 7.36%
Uptrend

Caterpillar Inc.

CAT

1.292%

$373.31 5.12%
Uptrend

Verizon Communications Inc.

VZ

1.139%

$43.94 0.14%
Uptrend

The TJX Companies, Inc.

TJX

1.135%

$118.29 0.89%
Uptrend

QUALCOMM Incorporated

QCOM

1.126%

$173.92 3.34%
Downtrend

Netflix, Inc.

NFLX

1.12%

$704.32 2.01%
Uptrend

Union Pacific Corporation

UNP

1.117%

$248.44 -1.10%
Uptrend

AbbVie Inc.

ABBV

1.105%

$193.62 0.35%
Uptrend

Wells Fargo & Company

WFC

1.093%

$55.80 2.84%
Downtrend

Applied Materials, Inc.

AMAT

1.085%

$196.71 5.68%
Downtrend

Bank of America Corporation

BAC

1.071%

$40.87 3.15%
Neutral

The Coca-Cola Company

KO

1.03%

$70.62 -1.57%
Uptrend

Comcast Corporation

CMCSA

1.002%

$40.27 1.13%
Downtrend

ConocoPhillips

COP

1.001%

$110.55 1.78%
Downtrend

UnitedHealth Group Incorporated

UNH

0.974%

$577.07 -0.62%
Uptrend

AT&T Inc.

T

0.962%

$21.36 -1.70%
Uptrend

The Procter & Gamble Company

PG

0.95%

$171.54 -1.37%
Uptrend

The Progressive Corporation

PGR

0.917%

$255.30 -0.92%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.914%

$503.83 3.97%
Neutral

Lam Research Corporation

LRCX

0.885%

$789.07 4.39%
Downtrend

Deere & Company

DE

0.837%

$409.73 2.16%
Neutral

Gilead Sciences, Inc.

GILD

0.814%

$83.90 0.01%
Uptrend

Merck & Co., Inc.

MRK

0.779%

$117.23 -1.19%
Downtrend

PepsiCo, Inc.

PEP

0.774%

$174.66 -0.31%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.737%

$477.90 0.79%
Neutral

Marathon Petroleum Corporation

MPC

0.732%

$166.35 1.02%
Downtrend

Target Corporation

TGT

0.721%

$156.49 1.88%
Neutral

Texas Instruments Incorporated

TXN

0.707%

$207.60 3.43%
Uptrend

EOG Resources, Inc.

EOG

0.706%

$125.20 0.66%
Neutral

General Motors Company

GM

0.7%

$48.62 -0.08%
Uptrend