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Avantisยฎ U.S. Equity ETF (AVUS)

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ISINUS0250728856
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$8.48 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantisยฎ U.S. Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.45%
๐Ÿ“ˆ Exxon Mobil Corp
1.05%
๐Ÿ“ˆ Apple Inc
4.30%
๐Ÿ“ˆ Amazon.com Inc
3.56%
๐Ÿ“ˆ Broadcom Inc
0.98%
๐Ÿ“ˆ Alphabet Inc Class C
1.40%
๐Ÿ“ˆ Meta Platforms Inc.
2.97%
๐Ÿ“ˆ Microsoft Corporation
4.51%
๐Ÿ“ˆ NVIDIA Corporation
4.26%
๐Ÿ“ˆ Alphabet Inc Class A
1.74%

Sector Allocation

โšก Energy
6.68%
๐Ÿ”Œ Utilities
2.75%
๐Ÿ’Š Healthcare
7.75%
๐Ÿ’ป Technology
23.57%
๐Ÿ—๏ธ Industrials
10.88%
๐Ÿ˜๏ธ Real Estate
0.16%
๐Ÿ“Š Basic Materials
2.81%
๐Ÿ“Š Consumer Cyclicals
12.96%
๐Ÿ“Š Consumer Defensive
5.08%
๐Ÿ“Š Financial Services
17.47%
๐Ÿ“ก Communication Services
9.88%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.79%
๐Ÿ’ฐ Stock non-US
1.12%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.04%
3 Months-1.40%
6 Months-2.03%
1 Year7.68%
3 Years52.87%
5 Years120.73%
Since Inception109.70%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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