AVUS · Avantis U.S. Equity ETF ETF
$131.29
-0.10 (-0.08%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVUS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets ETF | AVGE | 3,305,412 | $421,406,976 | 42.79% | Long | 2026-05-31 | |
| Avantis Moderate Allocation ETF | AVMA | 151,752 | $19,346,862 | 28.11% | Long | 2026-05-31 |
Showing 1–2 of 2 positions