Total Holdings

Avantis U.S. Quality ETF

As of 05/21/2025

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 594918104 US5949181045 INFORMATION TECHNOLOGY 16,795,777.84 13.02%
APPLE INC COMMON STOCK USD.00001 AAPL 037833100 US0378331005 INFORMATION TECHNOLOGY 14,105,882.00 10.93%
NVIDIA CORP COMMON STOCK USD.001 NVDA 67066G104 US67066G1040 INFORMATION TECHNOLOGY 10,047,509.40 7.79%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 02079K107 US02079K1079 COMMUNICATION SERVICES 8,259,814.20 6.40%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 30303M102 US30303M1027 COMMUNICATION SERVICES 8,141,390.50 6.31%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 023135106 US0231351067 CONSUMER DISCRETIONARY 8,042,587.68 6.23%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 02079K305 US02079K3059 COMMUNICATION SERVICES 4,809,353.92 3.73%
ELI LILLY + CO COMMON STOCK LLY 532457108 US5324571083 HEALTH CARE 3,891,531.60 3.02%
WALMART INC COMMON STOCK USD.1 WMT 931142103 US9311421039 CONSUMER STAPLES 3,432,136.56 2.66%
BROADCOM INC COMMON STOCK AVGO 11135F101 US11135F1012 INFORMATION TECHNOLOGY 3,412,639.15 2.65%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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