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AVUS Holdings Information

AVUS has a total of 2,008 holdings. The top 10 holdings account for 25.35%.
Compare
Holdings Count
2,008
Total Assets
8.16B
Top 10 Percentage
25.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,008 Holdings as of Jan 31, 2025
2,008 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.11%
$413.82M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
3.84%
$310.61M
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.52%
$284.93M
$3.05T
97.77%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%
$282.05M
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$232.67M
$1.73T
74.02%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$143.32M
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.46%
$118.02M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.38%
$111.69M
$755.16B
54.39%
12 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
0.98%
$79.43M
$481.57B
7.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Tesla Motors
0.92%
$74.53M
$1.28T
111.95%
12 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

22.39%Technology17.89%Financial14.57%Consumer Cyclical11.84%Industrials9.43%Communication Services7.42%Healthcare6.70%Energy3.68%Consumer Defensive3.19%Basic Materials2.37%Utilities0.28%General0.17%Real Estate0.07%Consumer Goods<0.01%Services22.39%Technology
Technology
22.39%
Financial
17.89%
Consumer Cyclical
14.57%
Industrials
11.84%
Communication Services
9.43%
Healthcare
7.42%
Energy
6.70%
Consumer Defensive
3.68%
Basic Materials
3.19%
Utilities
2.37%
General
0.28%
Real Estate
0.17%
Consumer Goods
0.07%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

18.88%Outperform1018.92%Outperform914.77%Outperform818.41%Neutral79.19%Neutral65.73%Neutral58.90%Neutral42.47%Underperform31.75%Underperform20.97%Underperform17
The weighted average smart score of the AVUS ETF is 7
10
18.88%
9
18.92%
8
14.77%
7
18.41%
6
9.19%
5
5.73%
4
8.90%
3
2.47%
2
1.75%
1
0.97%

AVUS ETF FAQ

What are ETF AVUS’s top 3 holdings?
AVUS’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF AVUS’s holdings count?
    ETF AVUS’s is holdings 2,008 different assets.
      What are the total assets of ETF AVUS?
      ETF AVUS’s total assets are 8.16B.
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