All 1449 AVSC (AVANTIS U.S. SMALL CAP EQUITY ETF) Holdings
There are 1449 AVSC holdings. Top 10 companies weight: 4.39%.
Total Market Cap: $2.32T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,449 stocks) | +10.19% | 16.61 | 13.97 | 0.22 | +21.74% | +5.41% | 1.07 | ||||||||||
51 | ATRO | Astronics Corp | 0.21% | $85.61 | $3.04B | Aerospace & Defense | Industrials | -22.35% | 119.98 | 27.17 | 1.46 | N/A | N/A | 75 | +6.74% | $91 | +37.08% | 1.27 |
52 | WHD | Cactus Inc Class A | 0.20% | $60.09 | $4.59B | Oil & Gas Equipment & Services | Energy | N/A | 107.00 | 48.08 | N/A | N/A | N/A | 75 | +5.21% | $63 | +9.44% | 1.26 |
53 | TDC | Teradata Corp | 0.20% | $36.51 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -8.41% | $33 | -5.68% | 1.18 |
54 | IDYA | Ideaya Biosciences Inc | 0.20% | $27.87 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +85.47% | $52 | +6.44% | 1.11 |
55 | VECO | Veeco Instruments Inc | 0.20% | $61.01 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -1.11% | $60 | +20.77% | 1.73 |
56 | CON | Concentra Group Holdings Parent Inc | 0.20% | $25.09 | $3.30B | Medical Care Facilities | Healthcare | N/A | 18.59 | 16.47 | 3.41 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
57 | SDRL | Seadrill Ltd | 0.20% | $47.41 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +19.03% | $56 | 0.00% | 1.18 |
58 | FRME | First Merchants Corp | 0.20% | $40.15 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.07 | 1.40 | N/A | N/A | 75 | +18.56% | $48 | +0.85% | 0.88 |
59 | ANDE | Andersons Inc | 0.20% | $72.79 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.91% | $80 | +19.32% | 0.65 |
60 | CVCO | Cavco Industries Inc | 0.20% | $545.93 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | N/A | N/A | +19.73% | N/A |
61 | CWT | California Water Service Group | 0.20% | $45.35 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +13.94% | $52 | -2.36% | N/A |
62 | DXPE | Dxp Enterprises Inc | 0.20% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
63 | CRSP | Crispr Therapeutics Ag | 0.20% | $52.02 | $5.16B | Biotechnology | Healthcare | +2.10% | N/A | 23.36 | N/A | N/A | N/A | N/A | N/A | N/A | -13.88% | N/A |
64 | ASB | Associated Banc-corp | 0.20% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
65 | LCII | Lci Industries Inc | 0.20% | $106.83 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 61 | +36.67% | $146 | -2.93% | 1.01 |
66 | CUBI | Customers Bancorp Inc | 0.20% | $74.48 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +13.12% | N/A |
67 | FTDR | Frontdoor Inc | 0.20% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
68 | KTB | Kontoor Brands Inc | 0.19% | $70.20 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +32.01% | $93 | +5.76% | 1.06 |
69 | SON | Sonoco Products Co | 0.19% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
70 | NOG | Northern Oil & Gas Inc | 0.19% | $22.04 | $2.26B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.44 | 0.56 | N/A | N/A | 65 | +56.26% | $34 | +7.85% | 1.22 |
71 | FRPT | Freshpet Inc | 0.19% | $49.86 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +65.22% | $82 | -21.62% | 0.96 |
72 | AVA | Avista Corp | 0.19% | $41.86 | $3.45B | Utilities - Diversified | Utilities | +3.04% | 16.65 | 15.41 | 2.50 | N/A | N/A | 54 | -0.07% | $42 | +3.34% | 0.10 |
73 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.19% | $19.78 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +17.85% | $23 | +0.63% | 1.01 |
74 | FBIN | Fortune Brands Innovations Inc | 0.19% | $39.20 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +18.98% | $47 | -13.42% | 1.21 |
75 | VVV | Valvoline Inc | 0.19% | $33.94 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +24.34% | $42 | +0.70% | 0.76 |
76 | SKY | Champion Homes Inc | 0.19% | $72.78 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +23.94% | $90 | +7.07% | 0.95 |
77 | IAC | Iac Inc Ordinary Shares New | 0.19% | $42.86 | $3.39B | Internet Content & Information | Communication Services | N/A | N/A | 200.00 | 12.91 | N/A | N/A | 70 | +21.75% | $52 | -15.96% | 1.02 |
78 | HE | Hawaiian Electric Industries Inc | 0.19% | $13.58 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.55 | 2.32 | N/A | N/A | 41 | +1.29% | $14 | -19.13% | 0.42 |
79 | CTRI | Centuri Holdings Inc | 0.19% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
80 | FBK | Fb Financial Corp | 0.19% | $53.02 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +21.52% | $64 | +6.34% | 1.03 |
81 | PRDO | Perdoceo Education Corp | 0.19% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
82 | WT | Wisdomtree Inc | 0.18% | $18.95 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +3.91% | $20 | +23.02% | 1.27 |
83 | TXG | N/A | 0.18% | $30.71 | $3.27B | Health Information Services | Healthcare | N/A | N/A | 500.00 | N/A | N/A | N/A | 60 | -17.84% | $25 | -29.23% | 1.98 |
84 | SRCE | 1st Source Corp | 0.18% | $74.26 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +7.29% | $80 | +10.96% | 0.74 |
85 | GIL | Gildan Activewear Inc | 0.18% | $58.42 | $11B | Apparel Manufacturing | Consumer Cyclical | N/A | 35.49 | 14.41 | 0.53 | N/A | N/A | N/A | N/A | N/A | +12.29% | N/A |
86 | ASO | N/A | 0.18% | $51.38 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.53 | 0.04 | N/A | N/A | 61 | +19.54% | $61 | +7.67% | 1.41 |
87 | CWK | Cushman & Wakefield Ltd | 0.18% | $13.11 | $3.02B | Real Estate Services | Real Estate | N/A | 40.39 | 9.03 | 0.24 | N/A | N/A | 75 | +33.49% | $18 | -6.30% | 1.37 |
88 | RYZ | Ryerson Holding Corp | 0.18% | - | 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 |
89 | LMAT | Lemaitre Vascular Inc | 0.18% | $91.62 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 70 | +29.61% | $119 | +13.37% | 0.72 |
90 | MTX | Minerals Technologies Inc | 0.18% | $76.51 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.15 | 2.22 | N/A | N/A | 81 | +23.19% | $94 | -1.56% | 0.93 |
91 | JOE | The St. Joe Co | 0.18% | $63.60 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.13% | $19 | +7.25% | 0.71 |
92 | NBTB | Nbt Bancorp Inc | 0.18% | $46.49 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +5.23% | $49 | +7.00% | 0.80 |
93 | ROG | Rogers Corp | 0.18% | $154.22 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | -2.74% | $150 | -4.10% | 1.22 |
94 | AAP | Advance Auto Parts Inc | 0.18% | $57.66 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +4.70% | $60 | -19.39% | 1.00 |
95 | BUSE | First Busey Corp | 0.18% | $27.43 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +4.16% | $29 | +4.31% | 0.87 |
96 | NTCT | Netscout Systems Inc | 0.18% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
97 | NWN | Northwest Natural Holding Co | 0.18% | $48.61 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.18 | 15.62 | 1.17 | N/A | N/A | 62 | +18.29% | $58 | +2.30% | 0.13 |
98 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.18% | $15.70 | $2.73B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +54.46% | $24 | -13.31% | 1.84 |
99 | LEU | Centrus Energy Corp Class A | 0.18% | $199.18 | $3.56B | Uranium | Energy | N/A | 45.56 | 68.97 | 0.36 | N/A | N/A | 70 | +39.89% | $279 | +54.70% | 2.02 |
100 | PGNY | Progyny Inc | 0.18% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
AVSC (AVANTIS U.S. SMALL CAP EQUITY ETF) Sector Allocation
FINANCIALS
22.80%INDUSTRIALS
15.00%CONSUMER DISCRETIONARY
14.00%HEALTHCARE
11.10%INFORMATION TECHNOLOGY
10.60%ENERGY
9.10%MATERIALS
5.70%CONSUMER STAPLES
3.60%COMMUNICATION SERVICES
3.00%UTILITIES
2.00%REAL ESTATE
0.00%