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

Assets	$147.16M
Expense Ratio	0.15%
PE Ratio	32.91
Shares Out	2.63M
Dividend (ttm)	$0.10
Dividend Yield	0.17%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	5.50%

Volume	4,774
Open	56.96
Previous Close	55.90
Day's Range	56.85 - 57.00
52-Week Low	43.33
52-Week High	57.53
Beta	n/a
Holdings	504
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AVUQ
• ETF Provider: American Century Investments

Top 10 Holdings

60.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.96%
Microsoft Corporation	MSFT	10.63%
Apple Inc.	AAPL	10.05%
Amazon.com, Inc.	AMZN	7.06%
Meta Platforms, Inc.	META	4.69%
Broadcom Inc.	AVGO	4.18%
Alphabet Inc.	GOOGL	3.75%
Alphabet Inc.	GOOG	2.86%
Costco Wholesale Corporation	COST	2.28%
Visa Inc.	V	1.66%

Dividends

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