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Avantis U.S. Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
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.
| # | 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| 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 |
Position changes from the to the N-PORT filing.
| 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% | — |
+47 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 1.09% → 2.40% | +1.30 pp |
| NVDANVIDIA Corp | 4.73% → 5.48% | +0.75 pp |
| AMZNAmazon.com Inc | 3.12% → 3.67% | +0.55 pp |
| AAPLApple Inc | 4.87% → 5.36% | +0.49 pp |
| AMDAdvanced Micro Devices Inc | 0.28% → 0.66% | +0.38 pp |
+100 more
| 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 |
+210 more
| 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% → — | — |
+103 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of AVUS currently on TickerStance stock-RS leaderboards.
Metrics matched 1821 tickers across 1866 holdings rows (98.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.