IE000OW54ZX1
IE000OW54ZX1
Avantis America Equity UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.79
Weighted Fwd P/E
15.65
Avg P/FCF
24.04
Avg FCF Yield
3.21%
Avg EV / EBITDA
27
Avg EV / Revenue
24.27
Avg Price-to-Book (P/B)
13.21
Avg Price-to-Sales (P/S)
24.2
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.75%
Avg Debt-to-Equity (D/E)
108.36%
<50% (45.03%) 50-150% (30.06%) >150% (16.76%) Unreported (8.15%)
Profitability Analysis
1396 Holdings CountProfitable 99.05%
Profitable 99.05%
1347
Holdings Count (96.49%)
Unprofitable 0.95%
49
Holdings Count (3.51%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.7%
Top 10
27.4%
Top 25
37.6%
50% Threshold
Top 62
The top 10 make up only 27.4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.8%+)
High (59.4%+)
Top (82.3%+)
Country Breakdown
Max: 91.39%
US US91.39%
CA CA4.52%
IE IE0.77%
BM BM0.60%
CH CH0.44%
GB GB0.42%
SG SG0.33%
NL NL0.10%
KY KY0.10%
UY UY0.04%
SE SE0.04%
IL IL0.03%
GG GG0.01%
FI FI0.01%
MC MC0.01%
BS BS0.01%
IT IT0.01%
LU LU0.01%
Sector Distribution
12 SectorIndustry Distribution
132 IndustriesMarket Cap Distribution
2065 Holdings CountMega Cap (> 200B)
(54) 44.82%
Large Cap (10B - 200B)
(610) 41.52%
Mid Cap (2B - 10B)
(732) 10.91%
Small / Micro Cap (< 2B)
(665) 1.57%
Unclassified
(4) 0.03%