Fund holdings · Avantis U.S. Quality ETF

AVUQ holdings: 557 positions

AVUQ held 557 positions as of Oct 13, 2026. Apple Inc is the largest at 11.73%; the top 10 are 53.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 11.73%557 positionsPGNY 0.03%

53.8%

top 10 together

11.73%

largest position

542

positions under 1%

The largest 250 of 557 positions

150 of 250 · click a column to sort

AVUQ’s 557 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 557. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	11.73%
2	NVIDIA Corp	NVDA	11.15%
3	Amazon.com Inc	AMZN	5.56%
4	Microsoft Corp	MSFT	4.93%
5	Meta Platforms Inc	META	4.74%
6	Micron Technology Inc	MU	3.89%
7	Alphabet Inc	GOOGL	3.54%
8	Alphabet Inc	GOOG	2.86%
9	Broadcom Inc	AVGO	2.77%
10	Eli Lilly & Co	LLY	2.60%
11	Advanced Micro Devices Inc	AMD	1.79%
12	Visa Inc	V	1.39%
13	Mastercard Inc	MA	1.18%
14	Caterpillar Inc	CAT	1.03%
15	Texas Instruments Inc	TXN	1.02%
16	Sandisk Corp	SNDK	0.88%
17	Netflix Inc	NFLX	0.87%
18	Palantir Technologies Inc	PLTR	0.82%
19	Lam Research Corp	LRCX	0.78%
20	Costco Wholesale Corp	COST	0.77%
21	Seagate Technology Holdings PLC	STX	0.72%
22	Arista Networks Inc	ANET	0.71%
23	GE Vernova Inc	GEV	0.69%
24	Tesla Inc	TSLA	0.64%
25	Marathon Petroleum Corp	MPC	0.63%
26	Fortinet Inc	FTNT	0.63%
27	TJX Cos Inc/The	TJX	0.63%
28	Applied Materials Inc	AMAT	0.62%
29	Palo Alto Networks Inc	PANW	0.59%
30	KLA Corp	KLAC	0.59%
31	Targa Resources Corp	TRGP	0.56%
32	General Electric Co	GE	0.51%
33	Ross Stores Inc	ROST	0.49%
34	Crowdstrike Holdings Inc	CRWD	0.47%
35	Oracle Corp	ORCL	0.46%
36	DoorDash Inc	DASH	0.42%
37	Freeport-McMoRan Inc	FCX	0.41%
38	Cheniere Energy Inc	LNG	0.41%
39	Marvell Technology Inc	MRVL	0.38%
40	Amphenol Corp	APH	0.38%
41	Dexcom Inc	DXCM	0.38%
42	Western Digital Corp	WDC	0.37%
43	Chipotle Mexican Grill Inc	CMG	0.36%
44	Comfort Systems USA Inc	FIX	0.36%
45	Amgen Inc	AMGN	0.33%
46	Home Depot Inc/The	HD	0.32%
47	Walmart Inc	WMT	0.31%
48	Dell Technologies Inc	DELL	0.31%
49	Cummins Inc	CMI	0.30%
50	TechnipFMC PLC	FTI	0.30%
51	American Express Co	AXP	0.29%
52	Nutanix Inc	NTNX	0.28%
53	ATI Inc	ATI	0.27%
54	Fastenal Co	FAST	0.27%
55	Royal Caribbean Cruises Ltd	RCL	0.25%
56	Uber Technologies Inc	UBER	0.25%
57	Estee Lauder Cos Inc/The	EL	0.24%
58	WW Grainger Inc	GWW	0.23%
59	Airbnb Inc	ABNB	0.23%
60	CoreWeave Inc	CRWV	0.22%
61	Vertiv Holdings Co	VRT	0.22%
62	Jabil Inc	JBL	0.21%
63	Keysight Technologies Inc	KEYS	0.20%
64	Adobe Inc	ADBE	0.20%
65	Moody's Corp	MCO	0.19%
66	Boeing Co/The	BA	0.19%
67	Docusign Inc	DOCU	0.19%
68	Ulta Beauty Inc	ULTA	0.19%
69	Trane Technologies PLC	TT	0.18%
70	AbbVie Inc	ABBV	0.18%
71	Veeva Systems Inc	VEEV	0.18%
72	AppLovin Corp	APP	0.18%
73	Exelixis Inc	EXEL	0.17%
74	Coca-Cola Co/The	KO	0.17%
75	Monster Beverage Corp	MNST	0.17%
76	EMCOR Group Inc	EME	0.16%
77	Robinhood Markets Inc	HOOD	0.16%
78	Vertex Pharmaceuticals Inc	VRTX	0.16%
79	Vistra Corp	VST	0.15%
80	Expedia Group Inc	EXPE	0.15%
81	Autodesk Inc	ADSK	0.15%
82	Paycom Software Inc	PAYC	0.15%
83	IDEXX Laboratories Inc	IDXX	0.14%
84	Motorola Solutions Inc	MSI	0.14%
85	Jazz Pharmaceuticals PLC	JAZZ	0.14%
86	Burlington Stores Inc	BURL	0.14%
87	Illumina Inc	ILMN	0.14%
88	eBay Inc	EBAY	0.13%
89	Oscar Health Inc	OSCR	0.13%
90	Viking Holdings Ltd	VIK	0.13%
91	Darden Restaurants Inc	DRI	0.13%
92	Cintas Corp	CTAS	0.13%
93	Block Inc	XYZ	0.13%
94	Valero Energy Corp	VLO	0.13%
95	Talen Energy Corp	TLN	0.13%
96	InterDigital Inc	IDCC	0.13%
97	Brinker International Inc	EAT	0.13%
98	Manhattan Associates Inc	MANH	0.12%
99	Cencora Inc	COR	0.12%
100	James Hardie Industries PLC	JHX	0.12%
101	Texas Roadhouse Inc	TXRH	0.12%
102	Encompass Health Corp	EHC	0.12%
103	Ameriprise Financial Inc	AMP	0.12%
104	Casey's General Stores Inc	CASY	0.12%
105	Intuitive Surgical Inc	ISRG	0.12%
106	Ralph Lauren Corp	RL	0.12%
107	Hecla Mining Co	HL	0.11%
108	Citigroup Inc	C	0.11%
109	SharkNinja Inc	SN	0.11%
110	Colgate-Palmolive Co	CL	0.11%
111	Deckers Outdoor Corp	DECK	0.11%
112	Qualys Inc	QLYS	0.11%
113	Analog Devices Inc	ADI	0.11%
114	Live Nation Entertainment Inc	LYV	0.11%
115	Five Below Inc	FIVE	0.11%
116	Booking Holdings Inc	BKNG	0.11%
117	RenaissanceRe Holdings Ltd	RNR	0.11%
118	Tapestry Inc	TPR	0.11%
119	Lockheed Martin Corp	LMT	0.11%
120	BJ's Wholesale Club Holdings Inc	BJ	0.11%
121	NewMarket Corp	NEU	0.10%
122	Charles Schwab Corp/The	SCHW	0.10%
123	Abercrombie & Fitch Co	ANF	0.10%
124	ResMed Inc	RMD	0.10%
125	United Therapeutics Corp	UTHR	0.10%
126	JB Hunt Transport Services Inc	JBHT	0.10%
127	Murphy USA Inc	MUSA	0.09%
128	SoFi Technologies Inc	SOFI	0.09%
129	Maplebear Inc	CART	0.09%
130	Paylocity Holding Corp	PCTY	0.09%
131	Royal Gold Inc	RGLD	0.09%
132	Lincoln Electric Holdings Inc	LECO	0.09%
133	LPL Financial Holdings Inc	LPLA	0.09%
134	Lyft Inc	LYFT	0.09%
135	Crocs Inc	CROX	0.09%
136	Kinsale Capital Group Inc	KNSL	0.09%
137	Cheesecake Factory Inc/The	CAKE	0.08%
138	NRG Energy Inc	NRG	0.08%
139	Medpace Holdings Inc	MEDP	0.08%
140	Jack Henry & Associates Inc	JKHY	0.08%
141	Moderna Inc	MRNA	0.08%
142	Sherwin-Williams Co/The	SHW	0.08%
143	Union Pacific Corp	UNP	0.08%
144	Evercore Inc	EVR	0.08%
145	Primerica Inc	PRI	0.08%
146	Solstice Advanced Materials Inc	SOLS	0.07%
147	Carpenter Technology Corp	CRS	0.07%
148	Texas Pacific Land Corp	TPL	0.07%
149	Super Micro Computer Inc	SMCI	0.07%
150	NetApp Inc	NTAP	0.07%
151	EnerSys	ENS	0.07%
152	McKesson Corp	MCK	0.07%
153	Haemonetics Corp	HAE	0.07%
154	Armstrong World Industries Inc	AWI	0.07%
155	Old Dominion Freight Line Inc	ODFL	0.07%
156	First Solar Inc	FSLR	0.07%
157	United Rentals Inc	URI	0.07%
158	Bank of America Corp	BAC	0.07%
159	Illinois Tool Works Inc	ITW	0.07%
160	Lululemon Athletica Inc	LULU	0.07%
161	Iridium Communications Inc	IRDM	0.07%
162	Norwegian Cruise Line Holdings Ltd	NCLH	0.07%
163	Simpson Manufacturing Co Inc	SSD	0.07%
164	Marriott International Inc/MD	MAR	0.06%
165	Oceaneering International Inc	OII	0.06%
166	Mettler-Toledo International Inc	MTD	0.06%
167	Dave Inc	DAVE	0.06%
168	Hilton Worldwide Holdings Inc	HLT	0.06%
169	Par Pacific Holdings Inc	PARR	0.06%
170	Sprouts Farmers Market Inc	SFM	0.06%
171	Advanced Drainage Systems Inc	WMS	0.06%
172	Zoetis Inc	ZTS	0.06%
173	IES Holdings Inc	IESC	0.06%
174	Ryder System Inc	R	0.06%
175	Kimberly-Clark Corp	KMB	0.06%
176	Weatherford International PLC	WFRD	0.06%
177	Sysco Corp	SYY	0.06%
178	Eagle Materials Inc	EXP	0.06%
179	Lennox International Inc	LII	0.06%
180	Starbucks Corp	SBUX	0.06%
181	Commvault Systems Inc	CVLT	0.06%
182	Edwards Lifesciences Corp	EW	0.06%
183	Halozyme Therapeutics Inc	HALO	0.06%
184	Archrock Inc	AROC	0.06%
185	Life Time Group Holdings Inc	LTH	0.05%
186	Laureate Education Inc	LAUR	0.05%
187	Rockwell Automation Inc	ROK	0.05%
188	Argan Inc	AGX	0.05%
189	Galaxy Digital Inc	GLXY	0.05%
190	Tutor Perini Corp	TPC	0.05%
191	Globalstar Inc	GSAT	0.05%
192	SSC Government Mm Gvmxx		0.05%
193	Eaton Corp PLC	ETN	0.05%
194	Take-Two Interactive Software Inc	TTWO	0.05%
195	Blackstone Inc	BX	0.05%
196	StoneX Group Inc	SNEX	0.05%
197	Trex Co Inc	TREX	0.05%
198	Ensign Group Inc/The	ENSG	0.05%
199	XPO Inc	XPO	0.05%
200	Phillips 66	PSX	0.05%
201	Hexcel Corp	HXL	0.05%
202	ROBLOX Corp	RBLX	0.05%
203	Everus Construction Group Inc	ECG	0.05%
204	O'Reilly Automotive Inc	ORLY	0.05%
205	Lamb Weston Holdings Inc	LW	0.04%
206	Intuit Inc	INTU	0.04%
207	Oshkosh Corp	OSK	0.04%
208	Sterling Infrastructure Inc	STRL	0.04%
209	Grand Canyon Education Inc	LOPE	0.04%
210	ExlService Holdings Inc	EXLS	0.04%
211	Coinbase Global Inc	COIN	0.04%
212	KKR & Co Inc	KKR	0.04%
213	Churchill Downs Inc	CHDN	0.04%
214	Vulcan Materials Co	VMC	0.04%
215	Williams-Sonoma Inc	WSM	0.04%
216	YETI Holdings Inc	YETI	0.04%
217	Boyd Gaming Corp	BYD	0.04%
218	3M Co	MMM	0.04%
219	Saia Inc	SAIA	0.04%
220	Virtu Financial Inc	VIRT	0.04%
221	Valmont Industries Inc	VMI	0.04%
222	Las Vegas Sands Corp	LVS	0.04%
223	Viasat Inc	VSAT	0.04%
224	AutoNation Inc	AN	0.04%
225	Acadian Asset Management Inc	AAMI	0.04%
226	Palomar Holdings Inc	PLMR	0.04%
227	Granite Construction Inc	GVA	0.04%
228	NVR Inc	NVR	0.04%
229	Darling Ingredients Inc	DAR	0.04%
230	AZZ Inc	AZZ	0.04%
231	Centene Corp	CNC	0.04%
232	Core Natural Resources Inc	CNR	0.04%
233	Corpay Inc	CPAY	0.04%
234	AutoZone Inc	AZO	0.04%
235	Verisk Analytics Inc	VRSK	0.04%
236	Clear Secure Inc	YOU	0.04%
237	Insulet Corp	PODD	0.03%
238	Solaris Energy Infrastructure Inc	SEI	0.03%
239	Pegasystems Inc	PEGA	0.03%
240	Coeur Mining Inc	CDE	0.03%
241	Coca-Cola Consolidated Inc	COKE	0.03%
242	Rubrik Inc	RBRK	0.03%
243	Autoliv Inc	ALV	0.03%
244	Woodward Inc	WWD	0.03%
245	PepsiCo Inc	PEP	0.03%
246	CorVel Corp	CRVL	0.03%
247	Erie Indemnity Co	ERIE	0.03%
248	Cavco Industries Inc	CVCO	0.03%
249	West Pharmaceutical Services Inc	WST	0.03%
250	Progyny Inc	PGNY	0.03%
	US Dollar		0.00%
	Cash and other net assets		0.07%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 557.

The book

FundAvantis U.S. Quality ETF

Positions557

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together53.8%

Cash and other net assets0.07%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVUQ fund page→Overlap of AVUQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVUQ, data as of Oct 13, 2026. https://etfiq.com/funds/avuq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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