What is AVUS's relative strength rating?

Relative strength percentiles for AVUS 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 AVUS in?

AVUS 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 AVUS 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 AVUS?

AVUS currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVUS have a seasonal pattern?

TickerStance computes AVUS'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 AVUS 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 AVUS last report earnings?

No SEC EDGAR filings are linked to AVUS 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. Equity ETF (AVUS) · Neutral

Free

Dossier · Pro

Avantis U.S. Equity ETF · Other

$130.21▼-0.29%

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

AVUS 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 filters2 of 4 pass

ADR%0.8%

A/DB

RVOL0.74×

$ Vol$38M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Avantis U.S. Equity ETF (AVUS) 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. Average daily range 0.8%, relative volume 0.74×. 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 AVUS

Top 25 holdings of AVUS by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.48%	$729M
2	AAPL	5.36%	$714M
3	MSFT	3.84%	$512M
4	AMZN	3.67%	$489M
5	GOOGL	2.41%	$321M
6	MU	2.40%	$319M
7	META	2.21%	$294M
8	GOOG	1.94%	$258M
9	JPM	1.20%	$160M
10	AVGO	1.18%	$157M
11	XOM	1.07%	$142M
12	LRCX	0.99%	$132M
13	CAT	0.92%	$122M
14	LLY	0.84%	$112M
15	TSLA	0.80%	$106M
16	COST	0.69%	$92M
17	V	0.68%	$91M
18	AMAT	0.68%	$90M
19	AMD	0.66%	$88M
20	WMT	0.64%	$85M
21	MRK	0.63%	$84M
22	BRK/B	0.61%	$81M
23	JNJ	0.58%	$78M
24	INTC	0.58%	$77M
25	CVX	0.54%	$71M

Showing 25 of 1,866 holdings.

CONCENTRATION

Portfolio shape

29.7%Top 10 holdings

1,866Total holdings

1,866 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.4%

Industrials

19.9%

Financials

13.2%

Consumer Discretionary

11.0%

Healthcare

9.0%

Energy

5.0%

Utilities

3.7%

Materials

2.5%

Communication Services

2.2%

Consumer Staples

1.9%

Other

0.3%

Real Estate

0.1%

Unclassified

0.7%

FAQ

Fund FAQ

What does AVUS hold?: AVUS holds 1,866 positions; its three largest are NVDA (5.48%), AAPL (5.36%), and MSFT (3.84%) as of May 2026.
How concentrated is AVUS?: The top 10 holdings account for 29.7% of AVUS's portfolio. Moderately concentrated.
What sectors does AVUS cover?: AVUS's largest sector exposures are Technology (30.4%), Industrials (19.9%), and Financials (13.2%).
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 AVUS 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

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

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

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.74×

U/D ratiolast 50 sessions

1.24

Breakout volbreakout day vs 50d avg

-32%

50d avg $ volumeliquidity proxy

$37.7M

Risk profile

How much does it move?

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

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$1.08

ATR%ATR as % of close

0.83%

Beta vs SPY90d rolling

0.93

1-ADR stoprisk from close $130.21

$129.22−0.8%

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 · AVUS

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 AVUS's relative strength rating?: Relative strength percentiles for AVUS 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 AVUS in?: AVUS 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 AVUS 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 AVUS?: AVUS currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVUS have a seasonal pattern?: TickerStance computes AVUS'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 AVUS 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 AVUS last report earnings?: No SEC EDGAR filings are linked to AVUS 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…

AVUS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVUS Jan avg: 3.58% median: 3.48% win: 100% σ: 2.67% n: 4 2022-04-12 → 2026-07-31	AVUS Feb avg: 0.35% median: -0.65% win: 50% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	AVUS Mar avg: -1.69% median: -2.34% win: 25% σ: 4.52% n: 4 2022-04-12 → 2026-07-31	AVUS Apr avg: -0.37% median: -1.89% win: 40% σ: 6.16% n: 5 2022-04-12 → 2026-07-31	AVUS May avg: 3.13% median: 4.42% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31	AVUS Jun avg: 0.68% median: 1.08% win: 80% σ: 6.51% n: 5 2022-04-12 → 2026-07-31	AVUS Jul avg: 3.65% median: 2.82% win: 80% σ: 3.53% n: 5 2022-04-12 → 2026-07-31	AVUS Aug avg: -0.28% median: -0.49% win: 50% σ: 2.83% n: 4 2022-04-12 → 2026-07-31 (current)	AVUS Sep avg: -2.54% median: -1.59% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31	AVUS Oct avg: 2.01% median: 0.42% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31	AVUS Nov avg: 5.73% median: 6.61% win: 100% σ: 3.34% n: 4 2022-04-12 → 2026-07-31	AVUS Dec avg: -1.26% median: -2.22% win: 50% σ: 5.52% n: 4 2022-04-12 → 2026-07-31

AVUS monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

AVUS Jan avg: 3.58% median: 3.48% win: 100% σ: 2.67% n: 4 2022-04-12 → 2026-07-31

AVUS Feb avg: 0.35% median: -0.65% win: 50% σ: 3.47% n: 4 2022-04-12 → 2026-07-31

AVUS Mar avg: -1.69% median: -2.34% win: 25% σ: 4.52% n: 4 2022-04-12 → 2026-07-31

AVUS Apr avg: -0.37% median: -1.89% win: 40% σ: 6.16% n: 5 2022-04-12 → 2026-07-31

AVUS May avg: 3.13% median: 4.42% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31

AVUS Jun avg: 0.68% median: 1.08% win: 80% σ: 6.51% n: 5 2022-04-12 → 2026-07-31

AVUS Jul avg: 3.65% median: 2.82% win: 80% σ: 3.53% n: 5 2022-04-12 → 2026-07-31

AVUS Aug avg: -0.28% median: -0.49% win: 50% σ: 2.83% n: 4 2022-04-12 → 2026-07-31 (current)

AVUS Sep avg: -2.54% median: -1.59% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31

AVUS Oct avg: 2.01% median: 0.42% win: 50% σ: 5.88% n: 4 2022-04-12 → 2026-07-31

AVUS Nov avg: 5.73% median: 6.61% win: 100% σ: 3.34% n: 4 2022-04-12 → 2026-07-31

AVUS Dec avg: -1.26% median: -2.22% win: 50% σ: 5.52% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

5.48%

$729M

AAPL

5.36%

$714M

MSFT

3.84%

$512M

AMZN

3.67%

$489M

GOOGL

2.41%

$321M

2.40%

$319M

Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.14%	—
PIPRPiper Sandler Cos	— → 0.02%	—
FERGFerguson Enterprises Inc	— → 0.02%	—
DHTDHT Holdings Inc	— → 0.02%	—
VSNTVersant Media Group Inc	— → 0.01%	—

Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.14%	—
PIPRPiper Sandler Cos	— → 0.02%	—
FERGFerguson Enterprises Inc	— → 0.02%	—
DHTDHT Holdings Inc	— → 0.02%	—
VSNTVersant Media Group Inc	— → 0.01%	—

Holding	Before → after	Δ weight
METAMeta Platforms Inc	2.40% → 2.21%	−0.20 pp
GOOGLAlphabet Inc	2.58% → 2.41%	−0.17 pp
JNJJohnson & Johnson	0.74% → 0.58%	−0.15 pp
WMTWalmart Inc	0.78% → 0.64%	−0.14 pp
GOOGAlphabet Inc	2.07% → 1.94%	−0.13 pp

Holding	Before → after	Δ weight
CCLCarnival Corp	0.16% → —	—
CTRACoterra Energy Inc	0.11% → —	—
ALAir Lease Corp	0.04% → —	—
BDXBecton Dickinson & Co	0.02% → —	—
FWONKLiberty Media Corp-Liberty Formula One	0.02% → —	—

AVUS is not confirmed as a leader.

Top holdings of AVUS

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

AVUS is not confirmed as a leader.

§ Seasonality

Top holdings of AVUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVUS

Theme exposure inside AVUS

Funds similar to AVUS

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

Theme exposure inside AVUS

Funds similar to AVUS

Between filings

Leaders inside AVUS

Ticker	Weight	Lens	Rank	Stage
MU	2.40%	1Y RS	13	—
LRCX	0.99%	1Y RS	123	—
AMAT	0.68%	1Y RS	140	—
AMD	0.66%	6M RS	107	—
INTC	0.58%	1Y RS	77	—
SNDK	0.41%	1Y RS	1	—
WDC	0.34%	1Y RS	26	—
STX	0.24%	1Y RS	34	—
FTNT	0.23%	6M RS	192	—
BNY

Avantis U.S. Equity ETF (AVUS) — Stance & relative strength

AVUS is not confirmed as a leader.

Top holdings of AVUS

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. Equity ETF (AVUS) — Stance & relative strength

AVUS is not confirmed as a leader.

Top holdings of AVUS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVUS

Theme exposure inside AVUS

Funds similar to AVUS

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

Theme exposure inside AVUS

Funds similar to AVUS

Between filings

Leaders inside AVUS