All 821 AVLC (AVANTIS U.S. LARGE CAP EQUITY ETF) Holdings
There are 821 AVLC holdings. Top 10 companies weight: 29.62%.
Total Market Cap: $62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (821 stocks) | +27.05% | 27.99 | 20.95 | 0.43 | +21.10% | +21.08% | 1.19 | ||||||||||
801 | NVTS | Navitas Semiconductor Corp Class A | 0.00% | $12.83 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +12.75% | $14 | +5.23% | 2.85 |
802 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.00% | $66 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | 78 | +65.35% | $109 | -6.40% | 0.78 |
803 | CE | Celanese Corp Class A | 0.00% | $46.39 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.54 | 4.42 | N/A | N/A | 68 | +46.20% | $68 | -19.54% | 1.29 |
804 | CHRD | Chord Energy Corp Ordinary Shares New | 0.00% | $134.19 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $166 | +17.80% | 0.76 |
805 | LBTYK | Liberty Global Ltd Class C | 0.00% | $9.95 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +181.41% | $28 | -6.10% | 0.52 |
806 | LBTYA | N/A | 0.00% | $10.28 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +46.40% | $15 | -5.18% | 0.54 |
807 | TEAM | Atlassian Corp Class A | 0.00% | $90.60 | $24B | Software - Application | Technology | N/A | N/A | 14.75 | N/A | N/A | N/A | 74 | +54.19% | $140 | -19.57% | 1.26 |
808 | AN | Autonation Inc | 0.00% | $198.41 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.20% | $242 | +11.25% | 0.98 |
809 | AXTI | Axt Inc | 0.00% | $56.51 | $2.97B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 147.06 | 12.09 | N/A | N/A | 65 | +70.77% | $97 | +41.85% | 2.28 |
810 | OZK | Bank Ozk | 0.00% | $50.78 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.47% | $54 | +8.44% | 1.00 |
811 | TGTX | Tg Therapeutics Inc | 0.00% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
812 | GTES | Gates Industrial Corp Plc | 0.00% | $27.06 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 16.13 | 1.75 | N/A | N/A | 72 | +17.28% | $32 | 0.00% | N/A |
813 | PATH | Uipath Inc Class A | 0.00% | $12.04 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +10.05% | $13 | -28.01% | 1.30 |
814 | ZG | Zillow Group Inc Class A | 0.00% | $31.80 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.60 | 0.92 | N/A | N/A | 69 | +96.82% | $63 | -22.19% | 1.20 |
815 | UHAL | U-haul Holding Co | 0.00% | $70.93 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.46% | $88 | +4.01% | 0.82 |
816 | WFRD | N/A | 0.00% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
817 | ACM | Aecom | 0.00% | $68.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.13 | 0.70 | N/A | N/A | 75 | +46.20% | $101 | +3.13% | 0.83 |
818 | VNT | Vontier Corp Ordinary Shares | 0.00% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
819 | ACMR | Acm Research Inc Class A | 0.00% | $95.27 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +7.21% | $102 | +26.37% | 2.20 |
820 | VIAV | Viavi Solutions Inc | 0.00% | $43.02 | $9.39B | Communication Equipment | Technology | N/A | N/A | 30.49 | 1.34 | N/A | N/A | 75 | +50.09% | $65 | +21.35% | 1.23 |
821 | VFC | Vf Corp | 0.00% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
AVLC (AVANTIS U.S. LARGE CAP EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.70%FINANCIALS
13.80%INDUSTRIALS
11.20%CONSUMER DISCRETIONARY
9.90%COMMUNICATION SERVICES
8.20%HEALTHCARE
7.60%ENERGY
6.20%CONSUMER STAPLES
4.50%MATERIALS
2.40%UTILITIES
2.30%REAL ESTATE
0.00%