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AVUS ETF Holdings Information

AVUS has a total of 2,004 holdings. The top 10 holdings account for 25.36%.
Compare
Holdings Count
2,004
Total Assets
8.25B
Top 10 Percentage
25.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,004 Holdings as of Feb 21, 2025
2,004 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.18%
$428.67M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.94%
$325.75M
$3.43T
78.40%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.54%
$292.61M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.38%
$279.93M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$249.67M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.65%
$136.83M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.43%
$118.35M
$746.00B
45.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.36%
$112.85M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.98%
$81.37M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.88%
$72.42M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.06%Technology17.79%Financial14.18%Consumer Cyclical11.59%Industrials9.49%Communication Services7.30%Healthcare6.65%Energy3.73%Consumer Defensive3.18%Basic Materials2.45%Utilities0.32%General0.18%Real Estate0.08%Consumer Goods<0.01%Services23.06%Technology
Technology
23.06%
Financial
17.79%
Consumer Cyclical
14.18%
Industrials
11.59%
Communication Services
9.49%
Healthcare
7.30%
Energy
6.65%
Consumer Defensive
3.73%
Basic Materials
3.18%
Utilities
2.45%
General
0.32%
Real Estate
0.18%
Consumer Goods
0.08%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.20%Outperform1018.53%Outperform920.50%Outperform814.58%Neutral711.83%Neutral66.30%Neutral56.46%Neutral41.88%Underperform31.29%Underperform20.42%Underperform18
The weighted average smart score of the AVUS ETF is 8
10
18.20%
9
18.53%
8
20.50%
7
14.58%
6
11.83%
5
6.30%
4
6.46%
3
1.88%
2
1.29%
1
0.42%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF AVUS’s holdings count?
    ETF AVUS’s is holdings 2,004 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 8.25B.
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