What is AVUQ's relative strength rating?

Relative strength percentiles for AVUQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVUQ in?

AVUQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVUQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVUQ?

Volatility metrics for AVUQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AVUQ have a seasonal pattern?

TickerStance computes AVUQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVUQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVUQ last report earnings?

No SEC EDGAR filings are linked to AVUQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis U.S. Quality ETF (AVUQ) · Neutral

Free

Dossier · Pro

Avantis U.S. Quality ETF · Other

$66.33▼-0.66%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AVUQ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Avantis U.S. Quality ETF (AVUQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of AVUQ

Top 25 holdings of AVUQ by portfolio weight
#	Holding	Weight	Value
1	NVDA	12.09%	$31M
2	AAPL	11.42%	$29M
3	MSFT	7.20%	$18M
4	AMZN	5.89%	$15M
5	AVGO	4.68%	$12M
6	META	4.14%	$11M
7	GOOGL	3.03%	$8M
8	GOOG	2.42%	$6M
9	LRCX	1.98%	$5M
10	AMD	1.98%	$5M
11	LLY	1.71%	$4M
12	V	1.59%	$4M
13	NFLX	1.16%	$3M
14	COST	1.14%	$3M
15	KLAC	1.03%	$3M
16	MA	0.96%	$2M
17	ORCL	0.91%	$2M
18	GEV	0.87%	$2M
19	PLTR	0.83%	$2M
20	TSLA	0.78%	$2M
21	CAT	0.67%	$2M
22	RCL	0.62%	$2M
23	FTNT	0.61%	$2M
24	GE	0.61%	$2M
25	TJX	0.55%	$1M

Showing 25 of 598 holdings.

CONCENTRATION

Portfolio shape

54.8%Top 10 holdings

598Total holdings

597 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.6%

Industrials

21.5%

Consumer Discretionary

14.3%

Healthcare

6.7%

Financials

3.2%

Materials

1.7%

Utilities

1.6%

Communication Services

1.4%

Consumer Staples

1.1%

Energy

0.6%

Other

0.1%

Real Estate

0.1%

Unclassified

0.0%

FAQ

Fund FAQ

What does AVUQ hold?: AVUQ holds 598 positions; its three largest are NVDA (12.09%), AAPL (11.42%), and MSFT (7.20%) as of May 2026.
How concentrated is AVUQ?: The top 10 holdings account for 54.8% of AVUQ's portfolio. Highly concentrated in top names.
What sectors does AVUQ cover?: AVUQ's largest sector exposures are Technology (47.6%), Industrials (21.5%), and Consumer Discretionary (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVUQ is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $66.33

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVUQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVUQ's relative strength rating?: Relative strength percentiles for AVUQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVUQ in?: AVUQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVUQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVUQ?: Volatility metrics for AVUQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AVUQ have a seasonal pattern?: TickerStance computes AVUQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVUQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AVUQ last report earnings?: No SEC EDGAR filings are linked to AVUQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.35%	—
CARTMaplebear Inc	— → 0.06%	—
STRLSterling Infrastructure Inc	— → 0.06%	—
ULSUL Solutions Inc	— → 0.06%	—
DAVEDave Inc	— → 0.04%	—

Holding	Before → after	Δ weight
NVDANVIDIA Corp	10.50% → 12.09%	+1.60 pp
AMDAdvanced Micro Devices Inc	0.76% → 1.98%	+1.22 pp
AVGOBroadcom Inc	3.49% → 4.68%	+1.18 pp
AAPLApple Inc	10.64% → 11.42%	+0.78 pp
LLYEli Lilly & Co	1.05% → 1.71%	+0.66 pp

Holding	Before → after	Δ weight
MSFTMicrosoft Corp	7.67% → 7.20%	−0.47 pp
GOOGLAlphabet Inc	3.41% → 3.03%	−0.38 pp
TSLATesla Inc	1.14% → 0.78%	−0.36 pp
GOOGAlphabet Inc	2.74% → 2.42%	−0.32 pp
VVisa Inc	1.90% → 1.59%	−0.31 pp

Holding	Before → after	Δ weight
INTUIntuit Inc	0.30% → —	—
CCLCarnival Corp	0.28% → —	—
MELIMercadoLibre Inc	0.21% → —	—
DYDycom Industries Inc	0.20% → —	—
LECOLincoln Electric Holdings Inc	0.14% → —	—

Ticker	Weight	Lens	Rank	Stage
LRCX	1.98%	1Y RS	123	—
AMD	1.98%	6M RS	107	—
PLTR	0.83%	1M RS	224	—
FTNT	0.61%	6M RS	192	—
AMAT	0.52%	1Y RS	140	—
SNDK	0.26%	1Y RS	1	—
ATI	0.24%	1Y RS	153	Stage 2
CIEN	0.21%	1Y RS	53	Stage 3
EXPE	0.10%	3M RS	208	—
IRDM	0.09%	6M RS	182	—

AVUQ is not confirmed as a leader.

Top holdings of AVUQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AVUQ is not confirmed as a leader.

§ Seasonality

Top holdings of AVUQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVUQ

Theme exposure inside AVUQ

Funds similar to AVUQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside AVUQ

Theme exposure inside AVUQ

Funds similar to AVUQ

Avantis U.S. Quality ETF (AVUQ) — Stance & relative strength

AVUQ is not confirmed as a leader.

Top holdings of AVUQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Avantis U.S. Quality ETF (AVUQ) — Stance & relative strength

AVUQ is not confirmed as a leader.

Top holdings of AVUQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVUQ

Theme exposure inside AVUQ

Funds similar to AVUQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside AVUQ

Theme exposure inside AVUQ

Funds similar to AVUQ