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 | 13.54 | 0.23 | +21.91% | +5.61% | 1.04 | ||||||||||
1101 | QTRX | Quanterix Corp | 0.01% | $3.84 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +12.84% | $4.33 | -40.89% | 1.84 |
1102 | PACK | N/A | 0.01% | $7.01 | $597M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +1.00% | $7.08 | -23.05% | 1.99 |
1103 | RMAX | Re/max Holdings Inc Class A | 0.01% | $10.24 | $818M | Real Estate Services | Real Estate | N/A | 35.57 | 12.08 | 4.07 | N/A | N/A | 62 | +11.33% | $11 | -19.88% | 1.07 |
1104 | RLMD | Relmada Therapeutics Inc | 0.01% | $5 | $651M | Biotechnology | Healthcare | -0.59% | N/A | N/A | N/A | N/A | N/A | 80 | +153.40% | $13 | -28.03% | 0.91 |
1105 | RPAY | N/A | 0.01% | $3.66 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.32 | N/A | N/A | N/A | 70 | +87.16% | $6.85 | -31.73% | 1.25 |
1106 | MX | Magnachip Semiconductor Corp | 0.01% | $3.65 | $136M | Semiconductors | Technology | N/A | N/A | 30.40 | 1.13 | N/A | N/A | N/A | +9.59% | $4 | -30.48% | 1.65 |
1107 | MAGN | Magnera Corp | 0.01% | $13.60 | $485M | Household & Personal Products | Consumer Defensive | +13.39% | N/A | 13.70 | N/A | N/A | N/A | 50 | +17.65% | $16 | -39.97% | 1.44 |
1108 | MNSB | Mainstreet Bancshares Inc | 0.01% | $23.30 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +18.03% | $28 | +0.89% | 0.70 |
1109 | MPLT | Maplight Therapeutics Inc | 0.01% | $35.31 | $1.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +17.53% | $42 | 0.00% | 1.38 |
1110 | MATW | Matthews International Corp Class A | 0.01% | $27.72 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +37.09% | $38 | -0.09% | 0.96 |
1111 | JRVR | James River Group Holdings Inc | 0.01% | $4.53 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | N/A | +18.76% | $5.38 | -33.12% | 0.52 |
1112 | SLP | Simulations Plus Inc | 0.01% | $18.25 | $369M | Health Information Services | Healthcare | -8.85% | 45.51 | 21.64 | 9.88 | N/A | N/A | 50 | -5.48% | $17 | -17.08% | 0.87 |
1113 | SKYH | N/A | 0.01% | $10.37 | $296M | Real Estate - Development | Real Estate | N/A | N/A | 12.42 | N/A | N/A | N/A | 78 | +60.66% | $17 | +0.59% | 1.00 |
1114 | SND | Smart Sand Inc | 0.01% | $4.82 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -37.76% | $3 | +14.22% | 0.78 |
1115 | SLDB | Solid Biosciences Inc | 0.01% | $8.10 | $947M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +116.05% | $18 | -27.94% | 1.77 |
1116 | SNDA | Sonida Senior Living Inc | 0.01% | $40 | $1.86B | Medical Care Facilities | Healthcare | -9.97% | N/A | 19.68 | N/A | N/A | N/A | 68 | +3.13% | $41 | +3.61% | 0.97 |
1117 | SPOK | Spok Holdings Inc | 0.01% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +14.67% | 0.39 |
1118 | SPSC | Sps Commerce Inc | 0.01% | $60.12 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +13.26% | $68 | -9.80% | 0.96 |
1119 | JAKK | Jakks Pacific Inc | 0.01% | $24.47 | $262M | Leisure | Consumer Cyclical | N/A | 23.40 | 13.83 | 1.59 | N/A | N/A | 87 | +16.47% | $29 | +19.73% | 1.27 |
1120 | LAKE | Lakeland Industries Inc | 0.01% | $11.25 | $110M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +46.67% | $17 | -14.26% | 1.06 |
1121 | JCAP | Jefferson Capital Inc | 0.01% | $19.30 | $1.06B | Credit Services | Financial Services | N/A | 6.83 | N/A | N/A | N/A | N/A | 90 | +34.72% | $26 | 0.00% | 0.95 |
1122 | JOUT | Johnson Outdoors Inc Class A | 0.01% | $46.68 | $477M | Leisure | Consumer Cyclical | -26.14% | 29.39 | 19.68 | 1.35 | N/A | N/A | N/A | +17.82% | $55 | -14.41% | 0.81 |
1123 | KROS | Keros Therapeutics Inc | 0.01% | $10.21 | $218M | Biotechnology | Healthcare | +7.98% | N/A | 15.65 | N/A | N/A | N/A | 60 | +113.81% | $22 | -23.01% | 0.59 |
1124 | KINS | Kingstone Companies Inc | 0.01% | $19.23 | $283M | Insurance - Property & Casualty | Financial Services | +30.71% | 8.91 | 7.47 | 0.29 | N/A | N/A | N/A | +11.80% | $22 | +21.86% | 0.91 |
1125 | LTRX | Lantronix Inc | 0.01% | $5.51 | $221M | Communication Equipment | Technology | +29.00% | N/A | 18.02 | 0.91 | N/A | N/A | 80 | +87.48% | $10 | +1.20% | 1.59 |
1126 | KRO | Kronos Worldwide Inc | 0.01% | $7.10 | $774M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -8.45% | $6.50 | -7.60% | 1.27 |
1127 | KRUS | N/A | 0.01% | $45.54 | $583M | Restaurants | Consumer Cyclical | N/A | N/A | 129.87 | N/A | N/A | N/A | 64 | +44.05% | $66 | -2.64% | 1.84 |
1128 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.01% | $11.64 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +21.13% | $14 | 0.00% | 1.23 |
1129 | RGP | Resources Connection Inc | 0.01% | $4.61 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +19.31% | $5.50 | -18.08% | 1.03 |
1130 | RFIL | Rf Industries Ltd | 0.01% | $13.10 | $155M | Electrical Equipment & Parts | Industrials | -22.14% | 110.77 | 9.88 | N/A | N/A | N/A | N/A | +37.40% | $18 | +7.18% | 1.11 |
1131 | RELL | Richardson Electronics Ltd | 0.01% | $18.01 | $218M | Electronic Components | Technology | N/A | 372.44 | 42.55 | 1.74 | N/A | N/A | N/A | -19.49% | $15 | +19.59% | 1.39 |
1132 | RCKT | Rocket Pharmaceuticals Inc | 0.01% | $3.30 | $398M | Biotechnology | Healthcare | -5.96% | N/A | N/A | N/A | N/A | N/A | 53 | +184.55% | $9.39 | -40.98% | 1.37 |
1133 | RUSHB | Rush Enterprises Inc Class B | 0.01% | $75.68 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +23.07% | 0.95 |
1134 | RXST | Rxsight Inc | 0.01% | $5.39 | $217M | Medical Devices | Healthcare | N/A | N/A | 116.28 | N/A | N/A | N/A | 44 | +56.40% | $8.43 | 0.00% | 1.26 |
1135 | SABS | Sab Biotherapeutics Inc | 0.01% | $3.58 | $274M | Biotechnology | Healthcare | N/A | 14.14 | N/A | N/A | N/A | N/A | 75 | +212.29% | $11 | -48.59% | 0.88 |
1136 | CACC | Credit Acceptance Corp | 0.01% | $606.22 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 12.97 | 0.20 | N/A | N/A | 50 | +3.65% | $628 | +4.91% | 1.14 |
1137 | BCBP | Bcb Bancorp Inc | 0.01% | $10.29 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.19% | $12 | -1.80% | 0.74 |
1138 | MGPI | Mgp Ingredients Inc | 0.01% | $18.10 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.90 | 1.13 | N/A | N/A | 70 | +51.38% | $27 | -21.05% | 0.49 |
1139 | CRBP | Corbus Pharmaceuticals Holdings Inc | 0.01% | $8.84 | $160M | Biotechnology | Healthcare | -33.12% | N/A | N/A | N/A | N/A | N/A | 77 | +299.32% | $35 | -26.88% | 1.19 |
1140 | CMT | Core Molding Technologies Inc | 0.01% | $24.75 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 21.64 | 0.36 | N/A | N/A | N/A | +17.17% | $29 | +11.04% | 0.68 |
1141 | CRMD | Cormedix Inc | 0.01% | $7.94 | $660M | Biotechnology | Healthcare | N/A | 3.63 | 15.24 | N/A | N/A | N/A | N/A | +88.92% | $15 | +5.28% | 0.85 |
1142 | CMDB | Costamare Bulkers Holdings Ltd | 0.01% | $18.87 | $485M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.95 |
1143 | BSVN | Bank7 Corp | 0.01% | $48.25 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | 83 | +18.82% | $57 | +22.96% | 0.77 |
1144 | BNED | Barnes & Noble Education Inc | 0.01% | $11.89 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +45.08% | $17 | -57.39% | 1.43 |
1145 | BBSI | Barrett Business Services Inc | 0.01% | $39.50 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.96% | $42 | +18.46% | 0.56 |
1146 | LE | Lands' End Inc | 0.01% | $12.03 | $356M | Apparel Retail | Consumer Cyclical | +60.63% | 1.03 | 16.92 | N/A | N/A | N/A | 75 | +57.94% | $19 | -22.03% | 1.41 |
1147 | LEGH | Legacy Housing Corp | 0.01% | $26.10 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -0.38% | $26 | +9.02% | 0.67 |
1148 | LILA | Liberty Latin America Ltd Class A | 0.01% | $7.42 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +35.71% | $10 | -3.15% | 0.62 |
1149 | LCUT | Lifetime Brands Inc | 0.01% | $8.64 | $190M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.79 | N/A | N/A | N/A | 62 | +4.17% | $9 | -7.66% | 0.96 |
1150 | SIGA | Siga Technologies Inc | 0.01% | $3.39 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.94 | 3.37 | N/A | N/A | N/A | +417.11% | $18 | -3.00% | 0.80 |
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%