All 1434 AVSC (AVANTIS U.S. SMALL CAP EQUITY ETF) Holdings
There are 1434 AVSC holdings. Top 10 companies weight: 3.94%.
Total Market Cap: $2.29T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,434 stocks) | +9.98% | 17.02 | 13.59 | 0.23 | +21.87% | +5.41% | 1.04 | ||||||||||
1 | MYRG | Myr Group Inc | 0.52% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
2 | VSH | Vishay Intertechnology Inc | 0.44% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
3 | ACMR | Acm Research Inc Class A | 0.43% | $82.52 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 52.08 | 67.65 | N/A | N/A | 78 | +23.78% | $102 | +23.68% | 2.19 |
4 | MTRN | Materion Corp | 0.42% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
5 | DIOD | Diodes Inc | 0.37% | $87.27 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +48.39% | $130 | +2.50% | 1.90 |
6 | FBNC | First Bancorp | 0.37% | $64.05 | $2.67B | Banks - Regional | Financial Services | -1.72% | 22.01 | 14.64 | 0.57 | N/A | N/A | 70 | +7.03% | $69 | +12.69% | 0.87 |
7 | INSW | International Seaways Inc | 0.36% | $88.43 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.33 | 0.12 | N/A | N/A | 70 | +5.17% | $93 | +53.38% | 0.58 |
8 | LGND | Ligand Pharmaceuticals Inc | 0.35% | $293.99 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 34.01 | 1.53 | N/A | N/A | 80 | +5.89% | $311 | +18.82% | 0.96 |
9 | SPHR | N/A | 0.34% | $137.54 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +27.37% | $175 | +13.62% | 1.53 |
10 | UCTT | Ultra Clean Holdings Inc | 0.34% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
11 | BFH | Bread Financial Holdings Inc | 0.34% | $99.40 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.21 | 0.15 | N/A | N/A | 54 | +10.39% | $110 | +6.37% | 1.44 |
12 | LIVN | Livanova Plc | 0.33% | $79.21 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +7.06% | $85 | -0.84% | 0.90 |
13 | DAN | Dana Inc | 0.33% | $26.14 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +43.75% | $38 | +4.84% | 1.54 |
14 | ACLS | Axcelis Technologies Inc | 0.31% | $131.70 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 36.90 | 1.45 | N/A | N/A | N/A | N/A | N/A | +28.60% | N/A |
15 | OPLN | Openlane Inc | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | PSMT | Pricesmart Inc | 0.31% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
17 | AIR | Aar Corp | 0.31% | $135.82 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.00 | 0.04 | N/A | N/A | 71 | +0.87% | $137 | +29.43% | 1.30 |
18 | LBRT | Liberty Energy Inc Class A | 0.30% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
19 | SON | Sonoco Products Co | 0.29% | $54.59 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.57% | $62 | +0.08% | 0.60 |
20 | OII | Oceaneering International Inc | 0.29% | $42.82 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -14.76% | $37 | +25.82% | 1.32 |
21 | PTEN | Patterson-uti Energy Inc | 0.28% | $10.10 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +28.71% | $13 | +7.10% | 1.32 |
22 | SFNC | Simmons First National Corp Class A | 0.23% | $22.61 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +9.95% | $25 | +0.21% | 0.85 |
23 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.23% | $22.65 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +5.70% | $24 | +6.54% | 0.99 |
24 | SYNA | Synaptics Inc | 0.23% | $113.60 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +27.93% | $145 | -5.63% | 2.12 |
25 | MDU | Mdu Resources Group Inc | 0.22% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
26 | MUR | Murphy Oil Corp | 0.22% | $36.83 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +17.73% | $43 | +15.40% | 0.89 |
27 | ATRO | Astronics Corp | 0.22% | $67.25 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +18.19% | $79 | +35.50% | 1.29 |
28 | KTB | Kontoor Brands Inc | 0.22% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
29 | VC | Visteon Corp | 0.22% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
30 | BANC | Banc Of California Inc | 0.22% | $20.82 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +11.17% | $23 | +7.24% | 1.17 |
31 | SBCF | Seacoast Banking Corp Of Florida | 0.22% | $33.50 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +3.97% | $35 | +3.50% | 0.99 |
32 | ORKA | Oruka Therapeutics Inc | 0.22% | $91.71 | $4.35B | Biotechnology | Healthcare | +11.91% | N/A | N/A | N/A | N/A | N/A | 78 | +57.75% | $145 | +31.48% | N/A |
33 | MHO | M/i Homes Inc | 0.22% | $146.66 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +11.37% | $163 | +20.48% | 0.82 |
34 | HWKN | Hawkins Inc | 0.22% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
35 | FBIN | Fortune Brands Innovations Inc | 0.22% | $50.22 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.58 | 1.91 | N/A | N/A | 54 | +7.07% | $54 | -8.27% | 1.26 |
36 | GLNG | Golar Lng Ltd | 0.22% | $49.65 | $5.22B | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | N/A | N/A | 69 | +21.41% | $60 | +34.99% | 0.84 |
37 | CC | The Chemours Co | 0.22% | $17.19 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +47.35% | $25 | -8.87% | 1.79 |
38 | CNR | N/A | 0.22% | $83.97 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +25.34% | $105 | +36.32% | 0.54 |
39 | IDYA | Ideaya Biosciences Inc | 0.22% | $35.45 | $3.23B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +47.50% | $52 | +10.45% | 1.10 |
40 | SAIC | Science Applications International Corp | 0.22% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
41 | OGN | Organon & Co Ordinary Shares | 0.22% | $13.49 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.60% | $11 | -11.49% | 0.85 |
42 | TRN | Trinity Industries Inc | 0.22% | $36.45 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -2.61% | $36 | +10.80% | 0.93 |
43 | NIC | Nicolet Bankshares Inc | 0.21% | $167.02 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.45% | $178 | +19.61% | 0.81 |
44 | ARCB | Arcbest Corp | 0.21% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
45 | PARR | Par Pacific Holdings Inc | 0.21% | $77.56 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | +0.19% | $78 | +38.37% | 0.49 |
46 | PRK | Park National Corp | 0.21% | $187.37 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.62% | $184 | +14.50% | 0.83 |
47 | CVSA | Covista Inc | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | ROG | Rogers Corp | 0.21% | $130.82 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | 66 | +40.14% | $183 | -7.76% | 1.25 |
49 | SHC | Sotera Health Co Ordinary Shares | 0.21% | $17.42 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.34% | $20 | -5.10% | 1.09 |
50 | COHU | Cohu Inc | 0.21% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
AVSC (AVANTIS U.S. SMALL CAP EQUITY ETF) Sector Allocation
FINANCIALS
23.60%INDUSTRIALS
15.10%CONSUMER DISCRETIONARY
14.50%HEALTHCARE
11.20%INFORMATION TECHNOLOGY
9.80%ENERGY
7.30%MATERIALS
5.90%CONSUMER STAPLES
3.70%COMMUNICATION SERVICES
2.90%UTILITIES
2.00%REAL ESTATE
0.00%