Avantis U.S. Quality ETF (AVUQ) Valuation

NASDAQ: AVUQP/E, earnings yield and other ratios of the holdings combined.

AVUQ valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 26.7
Forward P/E: 20.8
Price / sales: 4.34
Price / book: 9.67
EV / EBITDA: 18.3
Earnings yield: 3.75%
Dividend yield: 0.48%
Return on equity: 36.3%
Net margin: 16.3%
Beta: 1.34

AVUQ valuation vs other stock ETFs

P/E (TTM)Forward P/E

AVUQ valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
AVUQ	26.7	20.8	4.34	9.67	0.48%	36.3%	16.3%	1.3%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

AVUQ valuation by sector

P/E (TTM)Forward P/E

AVUQ valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	48.7%	29.2	21.5	9.37	16.42	0.42%	56.3%
Consumer Cyclical	12.9%	22.1	21.4	2.65	6.38	0.40%	28.8%
Communication Services	12.3%	21.1	21.8	7.62	6.88	0.25%	32.5%
Healthcare	6.7%	36.5	21.7	2.76	10.56	0.52%	28.9%
Industrials	6.2%	30.7	23.3	2.89	9.25	0.81%	30.1%
Financial Services	5.3%	22.7	17.8	2.20	5.68	0.82%	25.0%
Energy	2.7%	20.1	11.1	1.48	5.52	1.00%	27.5%
Consumer Defensive	2.7%	34.7	25.1	1.53	8.01	1.03%	23.1%
Basic Materials	1.3%	28.0	17.4	3.24	3.98	0.65%	14.2%
Utilities	0.4%	48.3	11.1	1.71	6.39	0.81%	13.2%
Real Estate	0.1%	16.8	17.7	0.82	1.78	0.16%	10.6%

AVUQ earnings yield vs bond yields

AVUQ earnings yield (forward)

4.80%

AVUQ earnings yield (trailing)

3.75%

AVUQ dividend yield

0.48%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How AVUQ weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

AVUQ largest holdings: valuation

AVUQ largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	12.16%	39.4	35.2	10.7	0.31%	8.30%
NVDA	NVIDIA Corporation	10.88%	27.1	24.9	17.1	0.47%	10.82%
AMZN	Amazon.com, Inc.	5.76%	20.1	23.6	3.5	—	7.70%
MSFT	Microsoft Corporation	4.78%	29.5	25.1	11.8	0.74%	4.36%
META	Meta Platforms, Inc.	4.47%	26.7	22.1	7.9	0.30%	4.51%
MU	Micron Technology, Inc.	3.81%	11.8	7.0	7.5	0.07%	8.66%
GOOGL	Alphabet Inc.	3.61%	17.1	22.8	9.3	0.26%	5.68%
LLY	Eli Lilly and Company	2.82%	42.2	24.4	14.1	0.55%	1.80%
GOOG	Alphabet Inc.	2.69%	16.9	21.8	9.2	0.26%	4.28%
AVGO	Broadcom Inc.	2.56%	43.3	19.4	17.6	0.79%	1.59%
AMD	Advanced Micro Devices, Inc.	1.62%	134.9	39.5	20.9	—	0.32%
V	Visa Inc.	1.45%	34.3	24.0	17.0	0.67%	1.14%
MA	Mastercard Incorporated	1.26%	34.0	24.2	15.4	0.56%	1.00%
CAT	Caterpillar Inc.	1.04%	31.5	25.4	4.5	0.89%	0.89%
TXN	Texas Instruments Incorporated	0.99%	42.1	27.5	13.0	2.20%	0.63%
COST	Costco Wholesale Corporation	0.85%	47.6	40.3	1.4	0.59%	0.48%
NFLX	Netflix, Inc.	0.84%	22.2	18.7	6.1	—	1.02%
SNDK	Sandisk Corporation	0.80%	17.6	8.0	9.3	—	1.22%
PLTR	Palantir Technologies Inc.	0.79%	160.4	85.5	72.6	—	0.13%
STX	Seagate Technology Holdings plc	0.69%	46.0	25.7	11.9	0.46%	0.41%
LRCX	Lam Research Corporation	0.69%	45.8	33.7	14.2	0.50%	0.40%
TSLA	Tesla, Inc.	0.68%	328.4	158.7	13.5	—	0.06%
TJX	The TJX Companies, Inc.	0.65%	27.3	24.9	2.6	1.30%	0.64%
MPC	Marathon Petroleum Corporation	0.62%	16.6	5.5	0.9	0.84%	1.01%
ANET	Arista Networks, Inc.	0.62%	55.8	39.2	21.2	—	0.30%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About AVUQ valuation

Adding up its 516 holdings with company data, AVUQ trades at 26.7 times trailing earnings and 20.8 times analysts' forward estimates, with a price-to-book ratio of 9.67 and a dividend yield of 0.48%. Its earnings yield of 3.75% is 1.58 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 53.5% of the fund and earn 57.7% of its combined profit. By sector, Utilities is the most expensive at 48.3 times earnings and Real Estate the cheapest at 16.8. Companies that lost money over the past year are 1.3% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

AVUQ valuation FAQ

What is the P/E ratio of AVUQ?

Based on its holdings, AVUQ has a trailing P/E of 26.7 and a forward P/E of 20.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of AVUQ?

The trailing earnings yield is 3.75% (1 ÷ P/E) and the forward earnings yield 4.80%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is AVUQ more expensive than the S&P 500?

AVUQ trades at 26.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.8 and 19.9.

What is the price-to-book ratio of AVUQ?

The holdings of AVUQ trade at 9.67 times book value, with a combined return on equity of 36.3%.

Which sector in AVUQ has the highest P/E?

Utilities has the highest P/E at 48.3 and Real Estate the lowest at 16.8.