Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

Assets	$139.30M
Expense Ratio	0.15%
PE Ratio	29.10
Shares Out	2.57M
Dividend (ttm)	$0.10
Dividend Yield	0.17%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	5.05%

Volume	386
Open	54.71
Previous Close	54.69
Day's Range	54.66 - 54.71
52-Week Low	43.33
52-Week High	54.71
Beta	n/a
Holdings	563
Inception Date	Mar 25, 2025

About AVUQ

Fund Home Page

The Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals. AVUQ was launched on Mar 25, 2025 and is issued by American Century Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AVUQ
• ETF Provider: American Century Investments

Top 10 Holdings

56.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.47%
Microsoft Corporation	MSFT	10.37%
Apple Inc.	AAPL	9.13%
Amazon.com, Inc.	AMZN	6.91%
Alphabet Inc.	GOOG	4.62%
Meta Platforms, Inc.	META	4.29%
Alphabet Inc.	GOOGL	3.62%
Broadcom Inc.	AVGO	3.53%
Costco Wholesale Corporation	COST	2.10%
Eli Lilly and Company	LLY	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.095	Jun 26, 2025