Avantis U.S. Quality ETF (AVUQ) Holdings
AVUQ holdings summary
as of Oct 24, 2026- Holdings
- 554 positions listed
- Top 10 weight
- 53.5% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- AAPL 12.16% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1053.5%
Top 2567.1%
Top 5077.7%
Top 10086.8%
Top 25096.8%
All AVUQ holdings
539 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 12.16% | $50.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 10.88% | $45.6M | $5.17T | 27.1 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.76% | $24.1M | $2.70T | 20.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.78% | $20.0M | $3.93T | 29.5 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.47% | $18.7M | $1.81T | 26.7 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.81% | $15.9M | $994.34B | 11.8 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.61% | $15.1M | $4.17T | 17.1 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.82% | $11.8M | $1.12T | 42.2 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.69% | $11.3M | $4.12T | 16.9 |
| 10 | AVGO | Broadcom Inc. | Technology | 2.56% | $10.7M | $1.57T | 43.3 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.62% | $6.8M | $863.17B | 134.9 |
| 12 | V | Visa Inc. | Financial Services | 1.45% | $6.1M | $755.84B | 34.3 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.26% | $5.3M | $540.87B | 34.0 |
| 14 | CAT | Caterpillar Inc. | Industrials | 1.04% | $4.3M | $335.91B | 31.5 |
| 15 | TXN | Texas Instruments Incorporated | Technology | 0.99% | $4.1M | $252.49B | 42.1 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.85% | $3.6M | $438.30B | 47.6 |
| 17 | NFLX | Netflix, Inc. | Communication Services | 0.84% | $3.5M | $293.68B | 22.2 |
| 18 | SNDK | Sandisk Corporation | Technology | 0.80% | $3.4M | $187.78B | 17.6 |
| 19 | PLTR | Palantir Technologies Inc. | Technology | 0.79% | $3.3M | $447.04B | 160.4 |
| 20 | STX | Seagate Technology Holdings plc | Technology | 0.69% | $2.9M | $145.31B | 46.0 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.69% | $2.9M | $330.30B | 45.8 |
| 22 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.68% | $2.8M | $1.40T | 328.4 |
| 23 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.65% | $2.7M | $162.06B | 27.3 |
| 24 | MPC | Marathon Petroleum Corporation | Energy | 0.62% | $2.6M | $134.25B | 16.6 |
| 25 | ANET | Arista Networks, Inc. | Technology | 0.62% | $2.6M | $223.21B | 55.8 |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.61% | $2.5M | $245.35B | 26.4 |
| 27 | TRGP | Targa Resources Corp. | Energy | 0.60% | $2.5M | $63.24B | 28.2 |
| 28 | FTNT | Fortinet, Inc. | Technology | 0.57% | $2.4M | $124.09B | 59.8 |
| 29 | KLAC | KLA Corporation | Technology | 0.55% | $2.3M | $216.29B | 45.3 |
| 30 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $2.3M | $324.81B | 35.3 |
| 31 | PANW | Palo Alto Networks, Inc. | Technology | 0.54% | $2.2M | $279.76B | 855.0 |
| 32 | GCP | General Electric Company | Other | 0.50% | $2.1M | — | — |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.50% | $2.1M | $75.68B | 28.6 |
| 34 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.43% | $1.8M | $232.83B | — |
| 35 | LNG | Cheniere Energy, Inc. | Energy | 0.42% | $1.8M | $59.78B | 21.9 |
| 36 | ORCL | Oracle Corporation | Technology | 0.42% | $1.7M | $388.73B | 20.1 |
| 37 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.41% | $1.7M | $81.96B | 99.6 |
| 38 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.40% | $1.7M | $99.86B | 34.3 |
| 39 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.37% | $1.6M | $37.82B | 27.4 |
| 40 | DXCM | DexCom, Inc. | Healthcare | 0.37% | $1.6M | $32.47B | 34.1 |
| 41 | AMGN | Amgen Inc. | Healthcare | 0.37% | $1.6M | $233.82B | 26.9 |
| 42 | WDC | Western Digital Corporation | Technology | 0.37% | $1.5M | $124.28B | 12.3 |
| 43 | MRVL | Marvell Technology, Inc. | Technology | 0.36% | $1.5M | $204.75B | 72.3 |
| 44 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.36% | $1.5M | $308.91B | 21.5 |
| 45 | APH | Amphenol Corporation | Technology | 0.34% | $1.4M | $195.67B | 39.7 |
| 46 | WMT | Walmart Inc. | Consumer Defensive | 0.33% | $1.4M | $945.50B | 43.0 |
| 47 | FIX | Comfort Systems USA, Inc. | Industrials | 0.32% | $1.3M | $50.65B | 35.4 |
| 48 | CMI | Cummins Inc. | Industrials | 0.32% | $1.3M | $73.15B | 27.2 |
| 49 | FTI | TechnipFMC plc | Energy | 0.31% | $1.3M | $27.32B | 24.3 |
| 50 | AXP | American Express Company | Financial Services | 0.29% | $1.2M | $211.77B | 19.0 |
| 51 | ATI | ATI Inc. | Industrials | 0.28% | $1.2M | $25.27B | 54.4 |
| 52 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.27% | $1.2M | $37.88B | 209.1 |
| 53 | NTNX | Nutanix, Inc. | Technology | 0.27% | $1.1M | $18.11B | 12.9 |
| 54 | FAST | Fastenal Company | Industrials | 0.27% | $1.1M | $58.55B | 41.5 |
| 55 | DELL | Dell Technologies Inc. | Technology | 0.26% | $1.1M | $287.20B | 26.3 |
| 56 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.25% | $1.1M | $74.27B | 17.1 |
| 57 | GWW | W.W. Grainger, Inc. | Industrials | 0.24% | $1.0M | $62.68B | 33.9 |
| 58 | UBER | Uber Technologies, Inc. | Technology | 0.24% | $1.0M | $143.69B | 15.4 |
| 59 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.24% | $999,189.49 | $104.01B | 39.6 |
| 60 | DOCU | DocuSign, Inc. | Technology | 0.22% | $935,090.54 | $13.95B | 45.5 |
| 61 | ADBE | Adobe Inc. | Technology | 0.21% | $879,789.49 | $95.43B | 13.7 |
| 62 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.21% | $879,789.49 | $25.35B | 21.6 |
| 63 | MCO | Moody's Corporation | Financial Services | 0.20% | $857,585.28 | $84.00B | 30.8 |
| 64 | BA | The Boeing Company | Industrials | 0.20% | $841,246.33 | $150.34B | 67.9 |
| 65 | JBL | Jabil Inc. | Technology | 0.19% | $811,920.01 | $29.16B | 28.5 |
| 66 | VEEV | Veeva Systems Inc. | Healthcare | 0.19% | $810,244.23 | $50.25B | 50.9 |
| 67 | ABBV | AbbVie Inc. | Healthcare | 0.19% | $793,486.33 | $504.37B | 80.6 |
| 68 | APP | AppLovin Corporation | Communication Services | 0.19% | $790,553.70 | $89.40B | 20.5 |
| 69 | EXEL | Exelixis, Inc. | Healthcare | 0.19% | $789,715.80 | $15.42B | 19.6 |
| 70 | VRT | Vertiv Holdings Co | Industrials | 0.18% | $764,997.91 | $79.47B | 46.7 |
| 71 | KO | The Coca-Cola Company | Consumer Defensive | 0.18% | $757,456.86 | $404.01B | 28.2 |
| 72 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.18% | $756,618.96 | $89.59B | 42.3 |
| 73 | KEYS | Keysight Technologies, Inc. | Technology | 0.18% | $754,524.22 | $56.39B | 44.8 |
| 74 | TT | Trane Technologies plc | Industrials | 0.18% | $735,671.59 | $100.97B | 34.2 |
| 75 | CRWV | CoreWeave, Inc. | Technology | 0.17% | $732,738.96 | $33.86B | — |
| 76 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.17% | $725,616.86 | $34.68B | 18.0 |
| 77 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.17% | $725,197.91 | $126.66B | 28.9 |
| 78 | PAYC | Paycom Software, Inc. | Technology | 0.17% | $719,332.64 | $11.34B | 26.6 |
| 79 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.16% | $681,208.43 | $44.20B | 39.8 |
| 80 | ADSK | Autodesk, Inc. | Technology | 0.16% | $649,787.38 | $50.14B | 31.1 |
| 81 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $615,852.64 | $76.65B | 36.5 |
| 82 | EME | EMCOR Group, Inc. | Industrials | 0.15% | $612,920.01 | $31.83B | 22.5 |
| 83 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.15% | $612,082.12 | $88.89B | 43.6 |
| 84 | CTAS | Cintas Corporation | Industrials | 0.15% | $609,987.38 | $84.85B | 42.1 |
| 85 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.14% | $600,351.59 | $13.65B | 14.4 |
| 86 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.14% | $599,932.64 | $37.26B | 27.7 |
| 87 | ILMN | Illumina, Inc. | Healthcare | 0.14% | $599,932.64 | $39.64B | 49.0 |
| 88 | VST | Vistra Corp. | Utilities | 0.14% | $599,094.75 | $51.02B | 25.6 |
| 89 | EBAY | eBay Inc. | Consumer Cyclical | 0.14% | $597,837.91 | $53.52B | 25.3 |
| 90 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.14% | $597,837.91 | $24.48B | 21.0 |
| 91 | OSCR | Oscar Health, Inc. | Healthcare | 0.14% | $584,850.54 | $9.84B | 24.7 |
| 92 | XYZ | Block, Inc | Technology | 0.14% | $584,012.64 | $46.80B | 139.1 |
| 93 | JHX | James Hardie Industries plc | Basic Materials | 0.14% | $580,242.12 | $14.99B | 103.3 |
| 94 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.13% | $564,741.06 | $16.50B | 23.6 |
| 95 | COR | Cencora | Healthcare | 0.13% | $563,903.17 | $65.06B | 25.3 |
| 96 | MANH | Manhattan Associates, Inc. | Technology | 0.13% | $545,050.54 | $12.95B | 63.8 |
| 97 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.13% | $542,117.90 | $25.47B | 33.2 |
| 98 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.13% | $534,995.80 | $8.55B | 18.8 |
| 99 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.13% | $533,320.01 | $11.05B | 26.9 |
| 100 | IDCC | InterDigital, Inc | Technology | 0.13% | $532,063.17 | $8.24B | 37.3 |
| 101 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $520,751.59 | $150.74B | 48.9 |
| 102 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.12% | $510,277.90 | $12.26B | 20.0 |
| 103 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.12% | $509,021.06 | $26.39B | 38.1 |
| 104 | VLO | Valero Energy Corporation | Energy | 0.12% | $505,250.54 | $128.04B | 18.5 |
| 105 | LMT | Lockheed Martin Corporation | Industrials | 0.12% | $504,831.59 | $127.42B | 20.3 |
| 106 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.12% | $500,642.11 | $44.24B | 12.1 |
| 107 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.12% | $497,709.48 | $14.59B | 6.1 |
| 108 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.12% | $495,195.80 | $122.81B | 18.1 |
| 109 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.12% | $495,195.80 | $39.72B | — |
| 110 | C | Citigroup Inc. | Financial Services | 0.12% | $495,195.80 | $208.44B | 12.1 |
| 111 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $494,357.90 | $75.02B | 37.1 |
| 112 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.12% | $492,682.11 | $22.97B | 24.3 |
| 113 | EHC | Encompass Health Corporation | Healthcare | 0.12% | $491,006.32 | $12.61B | 21.4 |
| 114 | TLN | Talen Energy Corporation | Utilities | 0.12% | $483,884.22 | $16.78B | — |
| 115 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.12% | $483,465.27 | $11.67B | 12.1 |
| 116 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.12% | $481,789.48 | $6.50B | 13.2 |
| 117 | ADI | Analog Devices, Inc. | Technology | 0.11% | $472,991.59 | $191.62B | 47.0 |
| 118 | HL | Hecla Mining Company | Basic Materials | 0.11% | $472,153.69 | $10.28B | 19.9 |
| 119 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.11% | $470,896.85 | $23.85B | 16.5 |
| 120 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.11% | $467,126.32 | $13.00B | 21.7 |
| 121 | RMD | ResMed Inc. | Healthcare | 0.11% | $465,031.59 | $33.61B | 22.9 |
| 122 | QLYS | Qualys, Inc. | Technology | 0.11% | $458,747.38 | $6.26B | 31.4 |
| 123 | UTHR | United Therapeutics Corporation | Healthcare | 0.11% | $450,368.43 | $22.87B | 19.1 |
| 124 | NEU | NewMarket Corporation | Basic Materials | 0.11% | $449,530.53 | $8.06B | 18.9 |
| 125 | PCTY | Paylocity Holding Corporation | Technology | 0.10% | $426,907.38 | $9.21B | 33.8 |
| 126 | SCHW | The Charles Schwab Corporation | Financial Services | 0.10% | $425,231.59 | $159.03B | 15.7 |
| 127 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $424,393.69 | $21.49B | 32.3 |
| 128 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.10% | $422,298.96 | $10.07B | 16.7 |
| 129 | LYFT | Lyft, Inc. | Technology | 0.10% | $412,663.17 | $6.37B | 2.5 |
| 130 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.10% | $401,351.59 | $8.32B | 14.8 |
| 131 | RGLD | Royal Gold, Inc. | Basic Materials | 0.09% | $397,162.11 | $20.17B | 26.4 |
| 132 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.09% | $394,648.43 | $14.29B | 26.2 |
| 133 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.09% | $392,972.64 | $25.27B | 25.5 |
| 134 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.09% | $391,715.80 | $5.72B | 31.1 |
| 135 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.09% | $389,202.11 | $11.83B | 27.2 |
| 136 | MRNA | Moderna, Inc. | Healthcare | 0.09% | $384,174.74 | $87.04B | — |
| 137 | CROX | Crocs, Inc. | Consumer Cyclical | 0.09% | $371,606.32 | $5.90B | 10.8 |
| 138 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.09% | $371,187.38 | $18.79B | 29.7 |
| 139 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.09% | $365,322.11 | $17.26B | 36.3 |
| 140 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.08% | $354,010.53 | $10.74B | 21.9 |
| 141 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.08% | $344,793.69 | $9.41B | 44.9 |
| 142 | PRI | Primerica, Inc. | Financial Services | 0.08% | $344,374.74 | $8.70B | 11.4 |
| 143 | NRG | NRG Energy, Inc. | Utilities | 0.08% | $344,374.74 | $21.81B | 27.2 |
| 144 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $338,509.48 | $81.37B | 30.9 |
| 145 | UNP | Union Pacific Corporation | Industrials | 0.08% | $335,157.90 | $171.71B | 23.4 |
| 146 | MCK | McKesson Corporation | Healthcare | 0.08% | $326,778.95 | $117.15B | 26.9 |
| 147 | CRS | Carpenter Technology Corporation | Industrials | 0.08% | $323,846.32 | $18.69B | 35.8 |
| 148 | AWI | Armstrong World Industries, Inc. | Industrials | 0.08% | $323,427.37 | $7.11B | 23.0 |
| 149 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.08% | $322,589.48 | $11.25B | 8.0 |
| 150 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.07% | $302,898.95 | $39.04B | 36.1 |
| 151 | HAE | Haemonetics Corporation | Healthcare | 0.07% | $299,966.32 | $5.38B | 57.1 |
| 152 | EVR | Evercore Inc. | Financial Services | 0.07% | $299,128.43 | $9.77B | 14.3 |
| 153 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $298,709.48 | $24.20B | 44.8 |
| 154 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $298,290.53 | $77.67B | 50.6 |
| 155 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $292,006.32 | $77.55B | 24.7 |
| 156 | URI | United Rentals, Inc. | Industrials | 0.07% | $287,816.85 | $64.09B | 24.8 |
| 157 | ZTS | Zoetis Inc. | Healthcare | 0.07% | $286,560.01 | $32.80B | 13.1 |
| 158 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $283,208.43 | $35.11B | 20.8 |
| 159 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $282,789.48 | $101.19B | 40.1 |
| 160 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.07% | $281,951.58 | $32.51B | 36.6 |
| 161 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.07% | $281,951.58 | $13.83B | 35.6 |
| 162 | FSLR | First Solar, Inc. | Technology | 0.07% | $281,532.64 | $18.55B | 10.6 |
| 163 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.07% | $281,113.69 | $7.23B | 19.3 |
| 164 | ENS | EnerSys | Industrials | 0.07% | $280,694.74 | $6.08B | 18.1 |
| 165 | NTAP | NetApp, Inc. | Technology | 0.07% | $280,694.74 | $40.03B | 28.7 |
| 166 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.07% | $279,856.85 | $6.91B | 9.3 |
| 167 | IRDM | Iridium Communications Inc | Communication Services | 0.07% | $279,018.95 | $4.64B | 49.7 |
| 168 | BAC | Bank of America Corporation | Financial Services | 0.07% | $276,924.22 | $358.24B | 12.2 |
| 169 | DAVE | Dave Inc. | Technology | 0.07% | $276,924.22 | $4.69B | 23.7 |
| 170 | OII | Oceaneering International, Inc. | Energy | 0.07% | $273,991.58 | $4.36B | 12.7 |
| 171 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.07% | $273,572.64 | $9.67B | 21.8 |
| 172 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.07% | $273,572.64 | $111.17B | 56.4 |
| 173 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.07% | $272,315.79 | $6.08B | 12.5 |
| 174 | R | Ryder System, Inc. | Industrials | 0.06% | $262,261.06 | $9.14B | 19.4 |
| 175 | LII | Lennox International Inc. | Industrials | 0.06% | $260,585.27 | $12.36B | 15.8 |
| 176 | EXP | Eagle Materials Inc. | Basic Materials | 0.06% | $257,233.69 | $5.22B | 13.4 |
| 177 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $256,814.74 | $40.45B | 21.9 |
| 178 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $254,720.00 | $20.78B | 9.7 |
| 179 | WFRD | Weatherford International plc | Energy | 0.06% | $252,206.32 | $5.45B | 15.0 |
| 180 | PARR | Par Pacific Holdings, Inc. | Energy | 0.06% | $250,949.48 | $4.18B | 4.9 |
| 181 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $249,692.64 | $49.92B | 51.5 |
| 182 | CVLT | Commvault Systems, Inc. | Technology | 0.06% | $239,637.90 | $6.18B | 95.0 |
| 183 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.06% | $237,124.21 | $9.05B | 22.1 |
| 184 | TREX | Trex Company, Inc. | Industrials | 0.06% | $235,029.48 | $4.66B | 26.9 |
| 185 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.06% | $232,934.74 | $5.32B | 17.6 |
| 186 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $232,515.79 | $47.43B | 39.9 |
| 187 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $231,677.90 | $38.38B | — |
| 188 | AROC | Archrock, Inc. | Energy | 0.06% | $231,258.95 | $5.18B | 15.9 |
| 189 | GSAT | Globalstar, Inc | Communication Services | 0.05% | $228,745.27 | $10.67B | — |
| 190 | IESC | IES Holdings, Inc. | Industrials | 0.05% | $227,907.37 | $10.68B | 22.4 |
| 191 | BX | Blackstone Inc. | Financial Services | 0.05% | $218,690.53 | $127.43B | 23.9 |
| 192 | HXL | Hexcel Corporation | Industrials | 0.05% | $210,730.53 | $6.82B | 45.6 |
| 193 | TPC | Tutor Perini Corporation | Industrials | 0.05% | $210,311.58 | $4.09B | 33.5 |
| 194 | INTU | Intuit Inc. | Technology | 0.05% | $209,892.64 | $86.89B | 19.8 |
| 195 | XPO | XPO Logistics, Inc. | Industrials | 0.05% | $209,892.64 | $21.86B | 54.9 |
| 196 | ENSG | The Ensign Group, Inc. | Healthcare | 0.05% | $209,892.64 | $10.29B | 27.7 |
| 197 | RBLX | Roblox Corporation | Communication Services | 0.05% | $209,473.69 | $35.40B | — |
| 198 | AGX | Argan, Inc. | Industrials | 0.05% | $206,541.06 | $4.85B | 27.3 |
| 199 | PSX | Phillips 66 | Energy | 0.05% | $206,541.06 | $116.98B | 16.8 |
| 200 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $204,865.27 | $72.22B | 28.3 |
| 201 | SNEX | StoneX Group Inc. | Financial Services | 0.05% | $204,865.27 | $6.89B | 18.9 |
| 202 | EXLS | ExlService Holdings, Inc. | Technology | 0.05% | $203,189.48 | $6.04B | 25.0 |
| 203 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.05% | $202,770.53 | $7.38B | 29.3 |
| 204 | ETN | Eaton Corporation plc | Industrials | 0.05% | $200,256.85 | $151.92B | 39.8 |
| 205 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $189,364.21 | $29.46B | 25.7 |
| 206 | KKR | KKR & Co. Inc. | Financial Services | 0.04% | $187,688.42 | $79.62B | 27.5 |
| 207 | OSK | Oshkosh Corporation | Industrials | 0.04% | $186,431.58 | $7.84B | 14.5 |
| 208 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.04% | $186,431.58 | $3.14B | 18.9 |
| 209 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.04% | $186,012.63 | $5.69B | 13.9 |
| 210 | MMM | 3M Company | Industrials | 0.04% | $185,174.74 | $84.97B | 29.3 |
| 211 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $184,755.79 | $33.38B | 30.4 |
| 212 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.04% | $184,336.85 | $4.21B | 19.6 |
| 213 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.04% | $175,120.00 | $50.47B | 20.5 |
| 214 | NVR | NVR, Inc. | Consumer Cyclical | 0.04% | $175,120.00 | $15.78B | 15.4 |
| 215 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.04% | $173,444.21 | $5.09B | 3.1 |
| 216 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.04% | $173,025.27 | $9.51B | — |
| 217 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.04% | $172,606.32 | $24.62B | 14.8 |
| 218 | ECG | Everus Construction Group Inc | Industrials | 0.04% | $172,187.37 | $5.60B | 22.1 |
| 219 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.04% | $171,349.48 | — | — |
| 220 | VIRT | Virtu Financial, Inc. | Financial Services | 0.04% | $170,930.53 | $5.02B | 9.4 |
| 221 | AN | AutoNation, Inc. | Consumer Cyclical | 0.04% | $170,511.58 | $5.35B | 7.5 |
| 222 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.04% | $170,092.63 | $3.70B | 18.8 |
| 223 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $169,673.69 | $45.69B | — |
| 224 | VMI | Valmont Industries, Inc. | Industrials | 0.04% | $169,254.74 | $8.63B | 17.4 |
| 225 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $168,835.79 | $24.85B | 29.3 |
| 226 | SAIA | Saia, Inc. | Industrials | 0.04% | $168,416.85 | $8.91B | 32.3 |
| 227 | GVA | Granite Construction Incorporated | Industrials | 0.04% | $153,334.74 | $4.88B | — |
| 228 | CNC | Centene Corporation | Healthcare | 0.04% | $152,915.79 | $34.16B | — |
| 229 | CPAY | Corpay, Inc. | Technology | 0.04% | $150,821.06 | $26.25B | 24.3 |
| 230 | PODD | Insulet Corporation | Healthcare | 0.04% | $150,821.06 | $9.79B | 26.4 |
| 231 | PEGA | Pegasystems Inc. | Technology | 0.04% | $150,402.11 | $5.68B | 19.5 |
| 232 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.04% | $149,983.16 | $14.00B | 27.9 |
| 233 | YOU | Clear Secure, Inc. | Technology | 0.04% | $149,564.21 | $4.52B | 29.5 |
| 234 | ERIE | Erie Indemnity Company | Financial Services | 0.04% | $149,564.21 | $12.74B | 22.1 |
| 235 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.04% | $149,145.27 | $8.35B | 13.7 |
| 236 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.04% | $148,726.32 | $179.19B | 16.5 |
| 237 | FICO | Fair Isaac Corporation | Technology | 0.04% | $148,307.37 | $16.66B | 22.3 |
| 238 | AZZ | AZZ Inc. | Industrials | 0.04% | $147,888.42 | $3.89B | 23.3 |
| 239 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.04% | $147,888.42 | $9.68B | 16.5 |
| 240 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.04% | $146,631.58 | $12.98B | 30.6 |
| 241 | VSAT | Viasat, Inc. | Technology | 0.03% | $146,212.63 | $8.10B | — |
| 242 | CNR | Core Natural Resources, Inc. | Energy | 0.03% | $139,509.48 | $4.48B | 45.6 |
| 243 | KD | Kyndryl Holdings, Inc. | Technology | 0.03% | $137,414.74 | $2.88B | 35.7 |
| 244 | CRVL | CorVel Corporation | Financial Services | 0.03% | $136,157.90 | $4.03B | 35.6 |
| 245 | RBRK | Rubrik, Inc. | Technology | 0.03% | $134,482.11 | $23.14B | — |
| 246 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $134,063.16 | $27.03B | 49.4 |
| 247 | PGNY | Progyny, Inc. | Healthcare | 0.03% | $134,063.16 | $2.06B | 29.2 |
| 248 | NYT | The New York Times Company | Communication Services | 0.03% | $133,225.27 | $10.93B | 28.2 |
| 249 | CDE | Coeur Mining, Inc. | Basic Materials | 0.03% | $132,387.37 | $15.90B | 13.2 |
| 250 | WWD | Woodward, Inc. | Industrials | 0.03% | $131,549.48 | $19.40B | 36.5 |
| 251 | GH | Guardant Health, Inc. | Healthcare | 0.03% | $131,549.48 | $21.28B | — |
| 252 | CAH | Cardinal Health, Inc. | Healthcare | 0.03% | $131,130.53 | $58.83B | 35.1 |
| 253 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.03% | $130,292.63 | $4.01B | 22.7 |
| 254 | TBBK | The Bancorp, Inc. | Financial Services | 0.03% | $125,265.27 | $2.02B | 9.3 |
| 255 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.03% | $125,265.27 | $97.23B | 15.9 |
| 256 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.03% | $124,008.42 | $14.06B | 14.7 |
| 257 | DAL | Delta Air Lines, Inc. | Industrials | 0.03% | $122,332.63 | $49.59B | 15.0 |
| 258 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.03% | $121,075.79 | $20.87B | 56.3 |
| 259 | MSA | MSA Safety Incorporated | Industrials | 0.03% | $121,075.79 | $6.91B | 22.3 |
| 260 | ATR | AptarGroup, Inc. | Healthcare | 0.03% | $120,656.84 | $7.92B | 22.5 |
| 261 | GFF | Griffon Corporation | Industrials | 0.03% | $118,562.11 | $4.26B | 20.0 |
| 262 | YZ8 | Permian Resources Corporation | Energy | 0.03% | $118,143.16 | — | — |
| 263 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.03% | $117,305.27 | — | — |
| 264 | IT | Gartner, Inc. | Technology | 0.03% | $113,534.74 | $12.97B | 18.6 |
| 265 | INOD | Innodata Inc. | Technology | 0.03% | $112,277.90 | $1.82B | 40.9 |
| 266 | ULS | UL Solutions Inc. | Industrials | 0.03% | $111,021.05 | $14.80B | 29.6 |
| 267 | MCY | Mercury General Corporation | Financial Services | 0.03% | $110,602.11 | $5.69B | 6.1 |
| 268 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.03% | $110,183.16 | $4.82B | 21.1 |
| 269 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.03% | $109,764.21 | $3.68B | 17.2 |
| 270 | BGC | BGC Group, Inc | Financial Services | 0.03% | $109,764.21 | $5.40B | 29.0 |
| 271 | CARG | CarGurus, Inc. | Communication Services | 0.03% | $109,345.27 | $2.70B | 16.1 |
| 272 | CVI | CVR Energy, Inc. | Energy | 0.03% | $108,507.37 | $6.17B | 91.7 |
| 273 | LRN | Stride, Inc. | Consumer Defensive | 0.03% | $107,250.53 | $3.42B | 11.5 |
| 274 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $107,250.53 | $10.46B | 25.6 |
| 275 | CDNA | CareDx, Inc | Healthcare | 0.03% | $106,831.58 | $3.31B | 30.8 |
| 276 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.03% | $106,412.63 | $5.16B | 4.9 |
| 277 | NESR | National Energy Services Reunited Corp. | Energy | 0.03% | $105,574.74 | $1.89B | 20.4 |
| 278 | PGY | Pagaya Technologies Ltd. | Technology | 0.03% | $105,574.74 | $1.44B | 12.5 |
| 279 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.03% | $105,574.74 | $3.68B | 56.3 |
| 280 | ASND | Ascendis Pharma A/S | Healthcare | 0.03% | $105,574.74 | $14.82B | 17.3 |
| 281 | ADEA | Adeia Inc. | Technology | 0.02% | $102,642.11 | $2.25B | 18.7 |
| 282 | VRSN | VeriSign, Inc. | Technology | 0.02% | $95,938.95 | $27.33B | 32.7 |
| 283 | HCI | HCI Group, Inc. | Financial Services | 0.02% | $95,520.00 | $2.47B | 8.6 |
| 284 | W | Wayfair Inc. | Consumer Cyclical | 0.02% | $95,101.05 | $14.69B | — |
| 285 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.02% | $93,844.21 | — | — |
| 286 | IMAX | IMAX Corporation | Communication Services | 0.02% | $93,425.26 | $2.79B | 70.6 |
| 287 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.02% | $92,587.37 | $1.92T | — |
| 288 | AX | Axos Financial, Inc. | Financial Services | 0.02% | $90,911.58 | $5.01B | 10.4 |
| 289 | SEZL | Sezzle Inc. | Financial Services | 0.02% | $90,492.63 | $4.31B | 28.0 |
| 290 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.02% | $90,073.69 | $5.79B | 19.5 |
| 291 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $88,397.90 | $30.53B | — |
| 292 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $87,978.95 | $31.19B | 9.0 |
| 293 | AMKR | Amkor Technology, Inc. | Technology | 0.02% | $87,560.00 | $10.39B | 18.8 |
| 294 | EQH | Equitable Holdings, Inc. | Financial Services | 0.02% | $87,141.05 | $14.51B | — |
| 295 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $86,722.11 | $12.32B | 10.8 |
| 296 | NOV | NOV Inc. | Energy | 0.02% | $86,722.11 | $6.75B | 70.1 |
| 297 | MSCI | MSCI Inc. | Financial Services | 0.02% | $86,303.16 | $41.37B | 31.1 |
| 298 | TDG | TransDigm Group Incorporated | Industrials | 0.02% | $86,303.16 | $62.98B | 34.6 |
| 299 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $86,303.16 | $30.29B | 14.2 |
| 300 | MDU | MDU Resources Group, Inc. | Utilities | 0.02% | $86,303.16 | $4.00B | 20.2 |
| 301 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.02% | $84,627.37 | $3.16B | 6.6 |
| 302 | GCT | GigaCloud Technology Inc. | Technology | 0.02% | $84,208.42 | $2.05B | 13.6 |
| 303 | PRK | Park National Corporation | Financial Services | 0.02% | $82,113.69 | $3.23B | 16.0 |
| 304 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.02% | $81,275.79 | $1.26B | 31.8 |
| 305 | GGG | Graco Inc. | Industrials | 0.02% | $80,437.90 | $13.28B | 25.8 |
| 306 | POOL | Pool Corporation | Industrials | 0.02% | $73,734.74 | $6.27B | 15.8 |
| 307 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.02% | $73,734.74 | $5.49B | 12.5 |
| 308 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.02% | $72,058.95 | $256.60B | 12.7 |
| 309 | WTTR | Select Energy Services, Inc. | Energy | 0.02% | $71,640.00 | $2.65B | 66.4 |
| 310 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.02% | $71,640.00 | $3.69B | 15.4 |
| 311 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.02% | $70,802.11 | $3.71B | 22.1 |
| 312 | WM | Waste Management, Inc. | Industrials | 0.02% | $70,802.11 | $90.68B | 32.1 |
| 313 | WAT | Waters Corporation | Healthcare | 0.02% | $70,383.16 | $42.90B | 110.6 |
| 314 | PACS | PACS Group, Inc. | Healthcare | 0.02% | $70,383.16 | $7.43B | 27.4 |
| 315 | HP | Helmerich & Payne, Inc. | Energy | 0.02% | $69,964.21 | $3.74B | — |
| 316 | TRUP | Trupanion, Inc. | Financial Services | 0.02% | $67,869.47 | $1.23B | 53.1 |
| 317 | NGVT | Ingevity Corporation | Basic Materials | 0.02% | $67,869.47 | $2.40B | 99.7 |
| 318 | TH | Target Hospitality Corp. | Industrials | 0.02% | $67,031.58 | $1.51B | — |
| 319 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.02% | $67,031.58 | $2.39B | 15.3 |
| 320 | ON | ON Semiconductor Corporation | Technology | 0.02% | $66,612.63 | $28.04B | 46.5 |
| 321 | CLSK | CleanSpark, Inc. | Financial Services | 0.02% | $66,193.69 | $2.16B | — |
| 322 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.02% | $65,774.74 | $2.99B | 73.7 |
| 323 | SPNT | SiriusPoint Ltd. | Financial Services | 0.02% | $65,774.74 | $2.92B | 6.2 |
| 324 | CRUS | Cirrus Logic, Inc. | Technology | 0.02% | $65,355.79 | $5.41B | 13.1 |
| 325 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.02% | $65,355.79 | $4.10B | 13.9 |
| 326 | HNGE | Hinge Health, Inc. | Healthcare | 0.02% | $64,936.84 | $8.00B | 32.7 |
| 327 | TDW | Tidewater Inc. | Energy | 0.02% | $64,517.90 | $3.96B | 16.2 |
| 328 | SDRL | Seadrill Ltd | Energy | 0.02% | $63,261.05 | — | — |
| 329 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.02% | $63,261.05 | $2.72B | 14.2 |
| 330 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $62,423.16 | $7.13B | 122.6 |
| 331 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $62,423.16 | $4.93B | 15.3 |
| 332 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $61,585.26 | $10.91B | 7.6 |
| 333 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.01% | $61,166.32 | $1.72B | 43.6 |
| 334 | EEFT | Euronet Worldwide, Inc. | Technology | 0.01% | $61,166.32 | $2.47B | 10.3 |
| 335 | UHAL.B | U-Haul Holding Company | Industrials | 0.01% | $61,166.32 | $9.93B | 362.9 |
| 336 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $60,747.37 | $5.78B | 14.7 |
| 337 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.01% | $60,747.37 | $3.20B | 17.6 |
| 338 | RNG | RingCentral, Inc. | Technology | 0.01% | $60,328.42 | $6.30B | 60.4 |
| 339 | SONO | Sonos, Inc. | Technology | 0.01% | $60,328.42 | $2.05B | 38.5 |
| 340 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.01% | $59,490.53 | $5.03B | 17.4 |
| 341 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $57,814.74 | $19.32B | 24.7 |
| 342 | MWA | Mueller Water Products, Inc. | Industrials | 0.01% | $57,395.79 | $3.40B | 15.3 |
| 343 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.01% | $54,044.21 | $2.27B | 22.1 |
| 344 | EXPO | Exponent, Inc. | Industrials | 0.01% | $52,787.37 | $3.42B | 32.2 |
| 345 | BOX | Box, Inc. | Technology | 0.01% | $52,368.42 | $5.43B | 57.3 |
| 346 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.01% | $52,368.42 | $12.98B | — |
| 347 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.01% | $51,530.53 | $885.6M | 16.2 |
| 348 | ALLY | Ally Financial Inc. | Financial Services | 0.01% | $51,111.58 | $11.46B | 8.9 |
| 349 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.01% | $50,692.63 | $1.27B | 29.6 |
| 350 | HSY | The Hershey Company | Consumer Defensive | 0.01% | $49,854.74 | $34.32B | 23.3 |
| 351 | NUTX | Nutex Health, Inc. | Healthcare | 0.01% | $49,854.74 | $1.27B | 7.4 |
| 352 | YELP | Yelp Inc | Communication Services | 0.01% | $49,435.79 | $1.08B | 9.6 |
| 353 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.01% | $49,435.79 | $2.11B | — |
| 354 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.01% | $48,178.95 | $4.69B | 21.8 |
| 355 | UI | Ubiquiti Inc. | Technology | 0.01% | $48,178.95 | $36.37B | 37.9 |
| 356 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.01% | $48,178.95 | $7.81B | 24.9 |
| 357 | LBRT | Liberty Energy Inc. | Energy | 0.01% | $47,760.00 | $2.71B | 22.4 |
| 358 | KEX | Kirby Corporation | Industrials | 0.01% | $47,760.00 | $7.20B | 21.0 |
| 359 | FELE | Franklin Electric Co., Inc. | Industrials | 0.01% | $47,341.05 | $4.43B | 28.9 |
| 360 | TW | Tradeweb Markets Inc. | Financial Services | 0.01% | $46,503.16 | $24.52B | 27.2 |
| 361 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.01% | $46,503.16 | $1.66B | 15.6 |
| 362 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.01% | $46,503.16 | $4.94B | 20.0 |
| 363 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.01% | $44,827.37 | $2.21B | 12.2 |
| 364 | CRAI | CRA International, Inc. | Industrials | 0.01% | $43,570.53 | $1.12B | 23.7 |
| 365 | OLED | Universal Display Corporation | Technology | 0.01% | $43,570.53 | $3.58B | 18.8 |
| 366 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.01% | $43,570.53 | $34.48B | 21.8 |
| 367 | JOE | The St. Joe Company | Real Estate | 0.01% | $42,732.63 | $3.89B | 32.1 |
| 368 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.01% | $42,313.68 | $41.07B | 19.0 |
| 369 | LNN | Lindsay Corporation | Industrials | 0.01% | $41,894.74 | $1.09B | 20.6 |
| 370 | BBSI | Barrett Business Services, Inc. | Industrials | 0.01% | $41,894.74 | $788.9M | 24.3 |
| 371 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.01% | $41,475.79 | $934.5M | 53.0 |
| 372 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.01% | $41,475.79 | $9.54B | — |
| 373 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.01% | $41,056.84 | $1.21B | 22.1 |
| 374 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.01% | $41,056.84 | $3.18B | 57.9 |
| 375 | WAL | Western Alliance Bancorporation | Financial Services | 0.01% | $41,056.84 | $8.13B | 8.4 |
| 376 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.01% | $40,637.90 | $2.36B | 14.0 |
| 377 | UPWK | Upwork Inc. | Communication Services | 0.01% | $40,637.90 | $1.05B | 10.9 |
| 378 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.01% | $39,800.00 | $9.03B | — |
| 379 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.01% | $39,800.00 | $3.04B | 22.7 |
| 380 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.01% | $39,800.00 | $1.88B | — |
| 381 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.01% | $38,543.16 | $2.16B | 7.7 |
| 382 | INVX | Innovex International, Inc | Energy | 0.01% | $38,124.21 | $1.96B | 31.5 |
| 383 | EVER | EverQuote, Inc | Communication Services | 0.01% | $37,286.32 | $767.9M | 7.1 |
| 384 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.01% | $37,286.32 | — | — |
| 385 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.01% | $36,867.37 | $7.01B | 12.9 |
| 386 | NBR | Nabors Industries Ltd. | Energy | 0.01% | $36,029.47 | $1.19B | 6.0 |
| 387 | HIPO | Hippo Holdings Inc. | Financial Services | 0.01% | $35,610.53 | $931.0M | 7.6 |
| 388 | REX | REX American Resources Corporation | Basic Materials | 0.01% | $35,191.58 | $1.38B | 11.4 |
| 389 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.01% | $34,772.63 | $1.88B | — |
| 390 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.01% | $34,353.68 | $8.61B | — |
| 391 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.01% | $33,934.74 | $940.7M | 19.6 |
| 392 | DBX | Dropbox, Inc. | Technology | 0.01% | $32,677.90 | $7.73B | 19.7 |
| 393 | CNX | CNX Resources Corporation | Energy | 0.01% | $32,258.95 | $5.31B | 5.8 |
| 394 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.01% | $31,840.00 | $2.60B | — |
| 395 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.01% | $31,002.11 | $1.93B | — |
| 396 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.01% | $29,745.26 | $3.27B | 18.8 |
| 397 | TDOC | Teladoc Health, Inc. | Healthcare | 0.01% | $29,745.26 | $1.03B | — |
| 398 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.01% | $29,745.26 | — | — |
| 399 | APEI | American Public Education, Inc. | Consumer Defensive | 0.01% | $29,745.26 | $900.3M | 19.8 |
| 400 | CASH | Pathward Financial, Inc. | Financial Services | 0.01% | $29,326.32 | $1.52B | 9.1 |
| 401 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $29,326.32 | $11.27B | 353.6 |
| 402 | COMM | CommScope Holding Co Inc | Technology | 0.01% | $28,907.37 | — | — |
| 403 | WERN | Werner Enterprises, Inc. | Industrials | 0.01% | $28,907.37 | $1.97B | — |
| 404 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.01% | $28,907.37 | $1.41B | 19.9 |
| 405 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.01% | $28,488.42 | $1.81B | 20.0 |
| 406 | XPRO | Expro Group Holdings N.V. | Energy | 0.01% | $28,488.42 | $1.82B | 89.8 |
| 407 | ECHO | EchoStar Corporation | Communication Services | 0.01% | $28,069.47 | $24.83B | — |
| 408 | MTDR | Matador Resources Company | Energy | 0.01% | $27,650.53 | $7.12B | 9.9 |
| 409 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.01% | $27,650.53 | $3.96B | 17.6 |
| 410 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.01% | $27,650.53 | $1.44B | 19.6 |
| 411 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.01% | $27,231.58 | $755.0M | 18.3 |
| 412 | RH | RH | Consumer Cyclical | 0.01% | $27,231.58 | $2.14B | 20.0 |
| 413 | INDV | Indivior PLC | Healthcare | 0.01% | $26,812.63 | $3.83B | 11.6 |
| 414 | OSIS | OSI Systems, Inc. | Technology | 0.01% | $26,393.68 | $3.11B | 21.8 |
| 415 | TTI | TETRA Technologies, Inc. | Energy | 0.01% | $26,393.68 | $787.7M | 106.4 |
| 416 | FERG | Ferguson plc | Industrials | 0.01% | $26,393.68 | $44.81B | 22.8 |
| 417 | WK | Workiva Inc. | Technology | 0.01% | $26,393.68 | $4.10B | 89.7 |
| 418 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.01% | $25,555.79 | $2.50B | 38.3 |
| 419 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.01% | $25,555.79 | $1.37B | 43.0 |
| 420 | DVA | DaVita Inc. | Healthcare | 0.01% | $25,555.79 | $11.95B | 15.8 |
| 421 | ALK | Alaska Air Group, Inc. | Industrials | 0.01% | $25,136.84 | $3.92B | — |
| 422 | CBRE | CBRE Group, Inc. | Real Estate | 0.01% | $25,136.84 | $38.54B | 30.5 |
| 423 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.01% | $24,717.90 | — | — |
| 424 | SKYW | SkyWest, Inc. | Industrials | 0.01% | $24,717.90 | $3.55B | 9.1 |
| 425 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.01% | $24,298.95 | $1.09B | 19.2 |
| 426 | PUMP | ProPetro Holding Corp. | Energy | 0.01% | $23,880.00 | $949.4M | — |
| 427 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.01% | $23,880.00 | $5.08B | — |
| 428 | PAY_old | Verifone Inc | Technology | 0.01% | $23,042.11 | — | — |
| 429 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.01% | $22,204.21 | $1.06B | 5.1 |
| 430 | KOS | Kosmos Energy Ltd. | Energy | 0.01% | $22,204.21 | $1.66B | — |
| 431 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.01% | $21,366.32 | $4.75B | 21.6 |
| 432 | FRVO | Fervo Energy Company | Utilities | 0.01% | $21,366.32 | $2.85B | — |
| 433 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.01% | $21,366.32 | $6.51B | 24.1 |
| 434 | BPOP | Popular, Inc. | Financial Services | 0.00% | $20,109.47 | $10.13B | 10.7 |
| 435 | XE | X-Energy, Inc. | Industrials | 0.00% | $19,690.53 | $4.21B | — |
| 436 | WOLF | Wolfspeed, Inc. | Technology | 0.00% | $19,271.58 | $1.23B | — |
| 437 | CVSA | Covista Inc. | Consumer Defensive | 0.00% | $19,271.58 | $4.29B | 16.9 |
| 438 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.00% | $19,271.58 | $17.98B | — |
| 439 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.00% | $19,271.58 | $2.63B | 9.2 |
| 440 | NR | Newpark Resources Inc | Energy | 0.00% | $18,852.63 | — | — |
| 441 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.00% | $18,852.63 | $704.9M | 30.4 |
| 442 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.00% | $18,014.74 | $5.20B | — |
| 443 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.00% | $17,595.79 | $14.31B | 13.0 |
| 444 | WLFC | Willis Lease Finance Corporation | Industrials | 0.00% | $17,176.84 | $898.9M | 9.5 |
| 445 | CARS | Cars.com Inc. | Communication Services | 0.00% | $17,176.84 | $546.6M | 17.9 |
| 446 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.00% | $17,176.84 | $4.94B | — |
| 447 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.00% | $16,757.90 | $7.78B | 18.1 |
| 448 | HLX | Helix Energy Solutions Group Inc | Energy | 0.00% | $16,757.90 | — | — |
| 449 | CRMD | CorMedix Inc. | Healthcare | 0.00% | $16,338.95 | $565.9M | 3.5 |
| 450 | QNST | QuinStreet, Inc | Communication Services | 0.00% | $15,920.00 | $933.9M | 11.7 |
| 451 | DAKT | Daktronics, Inc. | Technology | 0.00% | $15,501.05 | $875.8M | 18.6 |
| 452 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.00% | $14,663.16 | $2.29B | 37.3 |
| 453 | ADIG | ADI Global Distribution Inc. | Technology | 0.00% | $13,406.32 | $1.18B | — |
| 454 | MUX | McEwen Mining Inc. | Basic Materials | 0.00% | $13,406.32 | $970.2M | 12.9 |
| 455 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.00% | $13,406.32 | $1.40B | 12.0 |
| 456 | AZTA | Azenta, Inc. | Healthcare | 0.00% | $12,987.37 | $1.49B | — |
| 457 | EQPT | EquipmentShare.com Inc | Industrials | 0.00% | $12,568.42 | $3.44B | 123.5 |
| 458 | COAG | Hemab Therapeutics Holdings, Inc. | Healthcare | 0.00% | $12,568.42 | $1.40B | — |
| 459 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.00% | $12,149.47 | $8.73B | — |
| 460 | ALGT | Allegiant Travel Company | Industrials | 0.00% | $12,149.47 | $1.83B | 57.2 |
| 461 | PRCH | Porch Group, Inc. | Financial Services | 0.00% | $11,730.53 | $1.99B | — |
| 462 | HNRG | Hallador Energy Company | Utilities | 0.00% | $11,730.53 | $552.0M | 585.5 |
| 463 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.00% | $11,311.58 | $2.27B | — |
| 464 | NBN | Northeast Bank | Financial Services | 0.00% | $11,311.58 | $1.07B | 9.8 |
| 465 | KLRA | Kailera Therapeutics, Inc. | Healthcare | 0.00% | $10,892.63 | $1.46B | — |
| 466 | LBTYA | Liberty Global Plc | Communication Services | 0.00% | $10,892.63 | $2.66B | — |
| 467 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.00% | $10,892.63 | $3.86B | 17.3 |
| 468 | SVFC | SVF Investment Corp 3 | Financial Services | 0.00% | $10,473.68 | — | — |
| 469 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.00% | $10,473.68 | $24.22B | — |
| 470 | BE | Bloom Energy Corporation | Industrials | 0.00% | $10,473.68 | $65.18B | 291.2 |
| 471 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.00% | $10,473.68 | $5.54B | 20.8 |
| 472 | ROOT | Root, Inc. | Financial Services | 0.00% | $10,054.74 | $781.9M | 14.3 |
| 473 | WYFI | WhiteFiber, Inc. | Technology | 0.00% | $10,054.74 | $456.9M | — |
| 474 | AMRC | Ameresco, Inc. | Industrials | 0.00% | $10,054.74 | $1.03B | 36.8 |
| 475 | LION | Lionsgate Studios Holding Corp. | Financial Services | 0.00% | $9,635.79 | $3.18B | — |
| 476 | NK | NantKwest Inc | Healthcare | 0.00% | $9,635.79 | — | — |
| 477 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.00% | $9,216.84 | $4.22B | 22.7 |
| 478 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.00% | $9,216.84 | $1.99B | — |
| 479 | LBTYK | Liberty Global Plc | Communication Services | 0.00% | $9,216.84 | $2.62B | — |
| 480 | AVLN | Avalyn Pharma Inc. | Healthcare | 0.00% | $8,378.95 | $1.05B | — |
| 481 | AMSC | American Superconductor Corporation | Industrials | 0.00% | $8,378.95 | $1.24B | 8.6 |
| 482 | WING | Wingstop Inc. | Consumer Cyclical | 0.00% | $8,378.95 | $3.59B | 31.2 |
| 483 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.00% | $7,960.00 | $1.26B | — |
| 484 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.00% | $7,960.00 | $2.41B | — |
| 485 | COUR | Coursera, Inc. | Consumer Defensive | 0.00% | $7,960.00 | $1.41B | — |
| 486 | URGN | UroGen Pharma Ltd. | Healthcare | 0.00% | $7,541.05 | $1.69B | — |
| 487 | LXU | LSB Industries, Inc. | Basic Materials | 0.00% | $7,541.05 | $765.3M | 21.3 |
| 488 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.00% | $6,703.16 | $1.13B | 18.5 |
| 489 | APPN | Appian Corporation | Technology | 0.00% | $6,703.16 | $2.95B | — |
| 490 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.00% | $6,703.16 | $1.66B | 33.6 |
| 491 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.00% | $6,284.21 | $4.03B | 127.7 |
| 492 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.00% | $6,284.21 | $4.54B | 13.7 |
| 493 | NRDS | NerdWallet, Inc. | Communication Services | 0.00% | $5,865.26 | $640.8M | 11.1 |
| 494 | UHAL | U-Haul Holding Company | Industrials | 0.00% | $5,865.26 | $11.15B | 407.3 |
| 495 | LUNR | Intuitive Machines, Inc. | Industrials | 0.00% | $5,446.32 | $1.74B | — |
| 496 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.00% | $5,446.32 | $1.43B | — |
| 497 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.00% | $5,446.32 | $4.80B | — |
| 498 | NVAX | Novavax, Inc. | Healthcare | 0.00% | $5,446.32 | $1.86B | — |
| 499 | CACC | Credit Acceptance Corporation | Financial Services | 0.00% | $5,446.32 | $5.62B | 11.9 |
| 500 | LAZ | Lazard Ltd | Financial Services | 0.00% | $5,446.32 | $3.52B | 17.7 |
| 501 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.00% | $5,446.32 | $705.4M | 14.9 |
| 502 | CMPR | Cimpress N.V | Industrials | 0.00% | $4,608.42 | $1.86B | 20.1 |
| 503 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $4,608.42 | $3.63B | — |
| 504 | BWXT | BWX Technologies, Inc. | Industrials | 0.00% | $4,189.47 | $12.55B | 35.5 |
| 505 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.00% | $4,189.47 | $5.96B | 8.6 |
| 506 | NNBR | NN, Inc. | Communication Services | 0.00% | $3,770.53 | $319.7M | — |
| 507 | MNKD | MannKind Corporation | Healthcare | 0.00% | $3,770.53 | $977.5M | — |
| 508 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.00% | $3,770.53 | $10.15B | 17.0 |
| 509 | HWKN | Hawkins, Inc. | Basic Materials | 0.00% | $3,351.58 | $2.75B | 34.1 |
| 510 | OMER | Omeros Corporation | Healthcare | 0.00% | $3,351.58 | $1.17B | 13.3 |
| 511 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.00% | $3,351.58 | $1.62B | — |
| 512 | PSIX | Power Solutions International, Inc. | Industrials | 0.00% | $3,351.58 | $1.06B | 15.7 |
| 513 | SEPN | Septerna, Inc. | Healthcare | 0.00% | $3,351.58 | $1.70B | — |
| 514 | TMC | TMC the metals company Inc. | Basic Materials | 0.00% | $2,932.63 | $1.14B | — |
| 515 | INBX | Inhibrx, Inc. | Healthcare | 0.00% | $2,932.63 | $1.32B | — |
| 516 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 0.00% | $2,932.63 | $688.2M | — |
| 517 | GRPN | Groupon, Inc | Communication Services | 0.00% | $2,932.63 | $673.8M | — |
| 518 | CXM | Sprinklr, Inc. | Technology | 0.00% | $2,932.63 | $1.35B | 64.8 |
| 519 | VTOL | Bristow Group Inc. | Energy | 0.00% | $2,513.68 | $1.15B | 11.1 |
| 520 | GRND | Grindr Inc. | Technology | 0.00% | $2,513.68 | $2.45B | 30.0 |
| 521 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.00% | $2,513.68 | $891.3M | 10.7 |
| 522 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.00% | $2,513.68 | — | — |
| 523 | TIPT | Tiptree Inc. | Financial Services | 0.00% | $2,513.68 | $613.0M | — |
| 524 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.00% | $2,513.68 | $1.15B | — |
| 525 | NEXT | NextDecade Corporation | Energy | 0.00% | $1,675.79 | $1.67B | — |
| 526 | WINA | Winmark Corporation | Consumer Cyclical | 0.00% | $1,675.79 | $1.13B | 28.1 |
| 527 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 0.00% | $1,675.79 | $658.3M | — |
| 528 | TOST | Toast, Inc. | Technology | 0.00% | $1,675.79 | $18.28B | 40.0 |
| 529 | VVI | Viad Corp | Industrials | 0.00% | $1,675.79 | — | — |
| 530 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.00% | $1,256.84 | $1.22B | — |
| 531 | AAL | American Airlines Group Inc. | Industrials | 0.00% | $1,256.84 | $7.86B | — |
| 532 | PHAT | Phathom Pharmaceuticals, Inc. | Healthcare | 0.00% | $1,256.84 | $559.8M | — |
| 533 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.00% | $1,256.84 | $413.3M | — |
| 534 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.00% | $837.89 | $616.7M | — |
| 535 | WRLD | World Acceptance Corporation | Financial Services | 0.00% | $837.89 | $799.9M | 21.6 |
| 536 | MANE | Veradermics, Incorporated | Healthcare | 0.00% | $418.95 | $4.55B | — |
| 537 | MOG.A | Moog Inc. | Industrials | 0.00% | $418.95 | $11.67B | 31.1 |
| 538 | CRM | Salesforce, Inc. | Technology | 0.00% | $418.95 | $198.10B | 22.0 |
| 539 | VNT | Vontier Corporation | Technology | 0.00% | $418.95 | $4.51B | 13.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($418.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVUQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 48.7% | 87 | AAPL, NVDA, MSFT |
| Consumer Cyclical | 12.9% | 81 | AMZN, TSLA, TJX |
| Communication Services | 12.3% | 32 | META, GOOGL, GOOG |
| Healthcare | 6.7% | 77 | LLY, DXCM, AMGN |
| Industrials | 6.2% | 88 | CAT, GEV, FIX |
| Financial Services | 5.3% | 70 | V, MA, AXP |
| Energy | 2.7% | 34 | MPC, TRGP, LNG |
| Consumer Defensive | 2.7% | 32 | COST, WMT, EL |
| Basic Materials | 1.3% | 26 | FCX, JHX, HL |
| Other | 0.5% | 2 | GCP, US04956D1072 |
| Utilities | 0.4% | 6 | VST, TLN, NRG |
| Real Estate | 0.1% | 4 | JLL, HHH, JOE |
Sum of the weights of the holdings in each sector.
AVUQ top industries
Semiconductors
20.4%
Consumer Electronics
12.2%
Internet Content & Information
10.8%
Software - Infrastructure
8.5%
Internet Retail
6.4%
Drug Manufacturers - General
3.4%
Credit Services
3.1%
Computer Hardware
2.8%
Semiconductor Equipment & Materials
1.8%
Software - Application
1.8%
Apparel Retail
1.5%
Discount Stores
1.3%
Specialty Industrial Machinery
1.2%
Farm & Heavy Construction Machinery
1.1%
Entertainment
1.0%
AVUQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | 69.4% | 101 of 185 | 0.03% |
| STXG | Strive 1000 Growth ETF | 66.8% | 267 of 700 | 0.17% |
| XLG | Invesco S&P 500 Top 50 ETF | 63.6% | 33 of 52 | 0.21% |
| MGC | Vanguard Mega Cap ETF | 63.4% | 79 of 165 | 0.06% |
| GFGF | Guru Favorite Stocks ETF | 62.9% | 33 of 50 | 0.62% |
| OEF | iShares S&P 100 ETF | 62.1% | 50 of 101 | 0.20% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVUQ portfolio
Avantis U.S. Quality ETF holds 554 positions. The ten largest make up 53.5% of the fund and the top 50 77.7%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Apple Inc. (12.16%), NVIDIA Corporation (10.88%), Amazon.com, Inc. (5.76%), Microsoft Corporation (4.78%), Meta Platforms, Inc. (4.47%).
By sector, Technology is 48.7%, Consumer Cyclical is 12.9%, Communication Services is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AVUQ chart, AVUQ performance, AVUQ dividends, AVUQ valuation, AVUQ overview.
AVUQ holdings FAQ
How many holdings does AVUQ have?
AVUQ holds 554 positions as of October 24, 2026.
What are the top 10 holdings of AVUQ?
The ten largest holdings are Apple Inc. (12.16%), NVIDIA Corporation (10.88%), Amazon.com, Inc. (5.76%), Microsoft Corporation (4.78%), Meta Platforms, Inc. (4.47%), Micron Technology, Inc. (3.81%), Alphabet Inc. (3.61%), Eli Lilly and Company (2.82%), Alphabet Inc. (2.69%), Broadcom Inc. (2.56%). Together they are 53.5% of the fund.
What percentage of AVUQ is Apple Inc.?
Apple Inc. is the largest holding at 12.16% of net assets, about $50.9M of the fund's $418.9M.
Which sector is the largest in AVUQ?
Technology is the largest sector at 48.7%, followed by Consumer Cyclical (12.9%) and Communication Services (12.3%), based on the sectors of the individual holdings.
How concentrated is AVUQ?
The top 10 holdings are 53.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVUQ behaves like a portfolio of about 24 equally weighted stocks.