AVAE.L Avantis America Equity UCITS ETF | IE000OW54ZX1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 28.89%
Financial Services 15.70%
Consumer Cyclical 10.41%
Industrials 10.29%
Healthcare 7.65%
Energy 7.12%
Communication Services 6.40%
Consumer Defensive 4.22%
Basic Materials 3.28%
Unknown 2.36%
Utilities 2.33%
Real Estate 0.20%
Industry Distribution
Semiconductors 11.58%
Consumer Electronics 5.04%
Software - Infrastructure 4.59%
Internet Content & Information 3.93%
Internet Retail 3.43%
Drug Manufacturers - General 3.27%
Banks - Diversified 3.12%
Oil & Gas E&P 2.42%
Unknown 2.36%
Semiconductor Equipment & Materials 2.26%
Banks - Regional 2.26%
Credit Services 2.02%
Capital Markets 2.01%
Insurance - Property & Casualty 1.88%
Oil & Gas Integrated 1.81%
Discount Stores 1.80%
Utilities - Regulated Electric 1.70%
Specialty Industrial Machinery 1.51%
Software - Application 1.37%
Computer Hardware 1.34%
Asset Management 1.31%
Farm & Heavy Construction Machinery 1.24%
Oil & Gas Midstream 1.23%
Insurance - Diversified 1.20%
Telecom Services 1.17%
Railroads 1.13%
Auto Manufacturers 1.10%
Aerospace & Defense 1.07%
Biotechnology 1.01%
Electronic Components 0.99%
Apparel Retail 0.93%
Entertainment 0.92%
Gold 0.91%
Specialty Chemicals 0.87%
Oil & Gas Equipment & Services 0.82%
Engineering & Construction 0.79%
Insurance - Life 0.78%
Integrated Freight & Logistics 0.75%
Travel Services 0.74%
Healthcare Plans 0.71%
Medical Devices 0.71%
Oil & Gas Refining & Marketing 0.65%
Household & Personal Products 0.64%
Diagnostics & Research 0.63%
Restaurants 0.63%
Specialty Retail 0.63%
Beverages - Non-Alcoholic 0.59%
Information Technology Services 0.56%
Auto Parts 0.56%
Airlines 0.54%
Communication Equipment 0.54%
Industrial Distribution 0.48%
Copper 0.48%
Electrical Equipment & Parts 0.47%
Building Products & Equipment 0.47%
Financial Data & Stock Exchanges 0.45%
Residential Construction 0.44%
Medical Instruments & Supplies 0.42%
Drug Manufacturers - Specialty & Generic 0.40%
Grocery Stores 0.34%
Home Improvement Retail 0.32%
Packaging & Containers 0.31%
Scientific & Technical Instruments 0.31%
Agricultural Inputs 0.30%
Utilities - Independent Power Producers 0.30%
Trucking 0.29%
Conglomerates 0.26%
Rental & Leasing Services 0.25%
Building Materials 0.25%
Medical Care Facilities 0.24%
Auto & Truck Dealerships 0.24%
Advertising Agencies 0.23%
Packaged Foods 0.23%
Metal Fabrication 0.22%
Waste Management 0.22%
Insurance - Specialty 0.22%
Solar 0.21%
Insurance - Reinsurance 0.21%
Farm Products 0.20%
Steel 0.19%
Insurance Brokers 0.19%
Tools & Accessories 0.19%
Real Estate Services 0.18%
Medical Distribution 0.17%
Specialty Business Services 0.17%
Footwear & Accessories 0.15%
Utilities - Regulated Gas 0.15%
Apparel Manufacturing 0.13%
Lodging 0.13%
Leisure 0.13%
Oil & Gas Drilling 0.12%
Electronic Gaming & Multimedia 0.11%
Resorts & Casinos 0.11%
Education & Training Services 0.11%
Confectioners 0.10%
Electronics & Computer Distribution 0.10%
Recreational Vehicles 0.10%
Beverages - Brewers 0.09%
Furnishings, Fixtures & Appliances 0.09%
Health Information Services 0.09%
Food Distribution 0.09%
Luxury Goods 0.08%
Marine Shipping 0.08%
Utilities - Renewable 0.08%
Utilities - Diversified 0.06%
Lumber & Wood Production 0.06%
Other Industrial Metals & Mining 0.06%
Personal Services 0.06%
Uranium 0.05%
Department Stores 0.05%
Consulting Services 0.05%
Chemicals 0.05%
Other Precious Metals & Mining 0.04%
Silver 0.04%
Utilities - Regulated Water 0.04%
Security & Protection Services 0.04%
Gambling 0.04%
Financial Conglomerates 0.03%
Publishing 0.03%
Beverages - Wineries & Distilleries 0.03%
Pollution & Treatment Controls 0.03%
Staffing & Employment Services 0.03%
Thermal Coal 0.02%
Mortgage Finance 0.02%
Textile Manufacturing 0.01%
Coking Coal 0.01%
Broadcasting 0.01%
Aluminum 0.01%
Real Estate - Development 0.01%
Paper & Paper Products 0.01%
Airports & Air Services 0.01%
Real Estate - Diversified 0.01%
Business Equipment & Supplies 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.10% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.03% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.20% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.20% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 2.18% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.14% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| - | Alphabet Inc | - | 2.14% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 1.73% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.42% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 1.21% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |