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 | ||||||||||
1151 | SVCO | Silvaco Group Inc | 0.01% | $8.26 | $336M | Software - Application | Technology | N/A | N/A | 263.16 | N/A | N/A | N/A | N/A | +83.66% | $15 | 0.00% | 1.58 |
1152 | LWAY | Lifeway Foods Inc | 0.01% | $30.31 | $480M | Packaged Foods | Consumer Defensive | +29.18% | 31.94 | 29.94 | 0.71 | N/A | N/A | 62 | +13.82% | $35 | +34.82% | 0.63 |
1153 | LTBR | Lightbridge Corp | 0.01% | $8.18 | $272M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | +28.36% | $11 | +6.04% | 2.73 |
1154 | LMNR | Limoneira Co | 0.01% | $13.27 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.29 | N/A | N/A | N/A | 66 | +60.74% | $21 | -4.10% | 0.70 |
1155 | LYEL | Lyell Immunopharma Inc Ordinary Shares | 0.01% | $12.84 | $333M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +189.49% | $37 | -46.34% | 1.46 |
1156 | BBNX | Beta Bionics Inc | 0.01% | $16.31 | $751M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +21.40% | $20 | 0.00% | 1.68 |
1157 | SERV | Serve Robotics Inc | 0.01% | $5.31 | $544M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +247.46% | $18 | 0.00% | 2.89 |
1158 | BBAI | Bigbear.ai Holdings Inc | 0.01% | $2.88 | $1.50B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +73.91% | $5 | 0.00% | 2.55 |
1159 | BH | Biglari Holdings Inc | 0.01% | $373.95 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +33.71% | $500 | +16.84% | 0.92 |
1160 | BRBS | Blue Ridge Bankshares Inc | 0.01% | $3.39 | $314M | Banks - Regional | Financial Services | -34.38% | 26.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.08% | 0.62 |
1161 | SMHI | Seacor Marine Holdings Inc | 0.01% | $7.80 | $216M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +41.03% | $11 | +14.06% | 1.34 |
1162 | SEG | Seaport Entertainment Group Inc | 0.01% | $25.90 | $339M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.25% | $27 | 0.00% | 0.94 |
1163 | SRG | Seritage Growth Properties Class A | 0.01% | $2.37 | $148M | Real Estate Services | Real Estate | +2.35% | N/A | 12.20 | N/A | N/A | N/A | N/A | +174.26% | $6.50 | -31.90% | 0.93 |
1164 | SBET | Sharplink Inc Ordinary Shares | 0.01% | $6.32 | $1.21B | Capital Markets | Financial Services | N/A | N/A | 71.94 | N/A | N/A | N/A | 78 | +171.52% | $17 | 0.00% | 3.18 |
1165 | STTK | Shattuck Labs Inc Ordinary Shares | 0.01% | $7.02 | $512M | Biotechnology | Healthcare | -2.23% | N/A | N/A | N/A | N/A | N/A | N/A | +113.68% | $15 | -20.65% | 1.45 |
1166 | AVNW | Aviat Networks Inc | 0.01% | $20.63 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.87 | 5.33 | N/A | N/A | 78 | +53.27% | $32 | -7.81% | 1.07 |
1167 | AVBH | Avidbank Holdings Inc | 0.01% | $31.80 | $352M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +13.99% | $36 | +7.40% | 0.35 |
1168 | BLZE | Backblaze Inc Class A | 0.01% | $13.42 | $888M | Software - Infrastructure | Technology | N/A | N/A | 151.52 | N/A | N/A | N/A | 78 | +10.51% | $15 | 0.00% | 1.57 |
1169 | MYFW | First Western Financial Inc | 0.01% | $32.40 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | +0.31% | $33 | +3.88% | 0.69 |
1170 | FOSL | Fossil Group Inc | 0.01% | $4.16 | $234M | Footwear & Accessories | Consumer Cyclical | +10.20% | N/A | 166.67 | 1.23 | N/A | N/A | 87 | +68.27% | $7 | -19.79% | 1.50 |
1171 | FSBW | Fs Bancorp Inc | 0.01% | $43 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | N/A | +6.98% | $46 | +6.93% | 0.67 |
1172 | UMAC | Unusual Machines Inc | 0.01% | $19.67 | $885M | Computer Hardware | Technology | N/A | N/A | 67.57 | N/A | N/A | N/A | 83 | +77.22% | $35 | 0.00% | 2.55 |
1173 | ZURA | Zura Bio Ltd Ordinary Shares Class A | 0.01% | $5.40 | $511M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +190.19% | $16 | 0.00% | 1.50 |
1174 | UTMD | Utah Medical Products Inc | 0.01% | $69.19 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.48% | 0.39 |
1175 | USCB | N/A | 0.01% | $20.18 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +8.52% | $22 | +14.43% | 0.83 |
1176 | AEBI | Aebi Schmidt Holding Ag | 0.01% | $13.35 | $971M | Farm & Heavy Construction Machinery | Industrials | N/A | 154.86 | 18.76 | N/A | N/A | N/A | 66 | +12.36% | $15 | 0.00% | 1.81 |
1177 | ASLE | Aersale Corp Ordinary Shares | 0.01% | $6.09 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.35 | N/A | N/A | N/A | 50 | +27.26% | $7.75 | -12.21% | 0.87 |
1178 | ALLO | Allogene Therapeutics Inc | 0.01% | $1.86 | $465M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +383.87% | $9 | -39.02% | 1.52 |
1179 | ANRO | Alto Neuroscience Inc | 0.01% | $27.23 | $973M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +29.01% | $35 | 0.00% | 1.26 |
1180 | ALMS | Alumis Inc | 0.01% | $28.81 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +39.19% | $40 | 0.00% | 0.89 |
1181 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.01% | $10.59 | $165M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +298.49% | $42 | -88.90% | N/A |
1182 | ACU | Acme United Corp | 0.01% | $45.70 | $180M | Household & Personal Products | Consumer Defensive | -1.15% | 18.88 | 14.03 | 1.54 | N/A | N/A | N/A | +15.99% | $53 | +3.11% | 0.69 |
1183 | YSS | York Space Systems Inc | 0.01% | - | 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 |
1184 | ZNTL | N/A | 0.01% | $4.50 | $340M | Biotechnology | Healthcare | -14.37% | N/A | N/A | N/A | N/A | N/A | 61 | +48.22% | $6.67 | -38.46% | 1.76 |
1185 | ACTG | Acacia Research Corp | 0.01% | $4.57 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | +31.29% | $6 | -4.82% | 0.75 |
1186 | FLWS | 1-800-flowers.com Inc Class A | 0.01% | $4.21 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.64% | $5.50 | -33.08% | 1.28 |
1187 | ABEO | Abeona Therapeutics Inc | 0.01% | $6.42 | $415M | Biotechnology | Healthcare | N/A | 5.39 | 526.32 | N/A | N/A | N/A | 75 | +207.01% | $20 | -27.81% | 0.99 |
1188 | ABCL | Abcellera Biologics Inc Ordinary Shares | 0.01% | $5.73 | $2.05B | Biotechnology | Healthcare | N/A | N/A | 27.55 | N/A | N/A | N/A | 75 | +83.25% | $11 | -18.35% | 1.66 |
1189 | VERX | Vertex Inc Class A | 0.01% | $11.05 | $2.23B | Software - Application | Technology | -36.33% | N/A | 14.99 | N/A | N/A | N/A | 70 | +62.90% | $18 | -10.73% | 0.76 |
1190 | WLTH | Wealthfront Corp | 0.01% | $9.19 | $1.42B | Software - Application | Technology | N/A | 4.28 | 14.01 | N/A | N/A | N/A | 75 | +34.17% | $12 | 0.00% | 1.73 |
1191 | WNEB | Western New England Bancorp Inc | 0.01% | $14.34 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.35 | 0.25 | N/A | N/A | N/A | +5.79% | $15 | +15.51% | 0.74 |
1192 | WHWK | Whitehawk Therapeutics Inc | 0.01% | $3.99 | $182M | Biotechnology | Healthcare | +88.33% | N/A | 2.66 | N/A | N/A | N/A | 67 | +87.97% | $7.50 | -33.66% | 1.11 |
1193 | XFOR | X4 Pharmaceuticals Inc | 0.01% | $3.70 | $368M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +213.94% | $12 | -53.64% | 1.52 |
1194 | EGHT | 8x8 Inc | 0.01% | $1.71 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | N/A | +46.63% | $2.50 | -42.17% | 1.20 |
1195 | INBK | First Internet Bancorp | 0.01% | $26.47 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +7.29% | $28 | -1.54% | 1.13 |
1196 | FXNC | First National Corp | 0.01% | $29.03 | $267M | Banks - Regional | Financial Services | +3.37% | 12.67 | 8.09 | 0.07 | N/A | N/A | 50 | -1.83% | $29 | +9.35% | 0.64 |
1197 | FUNC | First United Corp | 0.01% | $43.98 | $289M | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | N/A | N/A | 87 | +7.44% | $47 | +25.02% | 0.77 |
1198 | VEL | Velocity Financial Inc Ordinary Shares | 0.01% | $17.23 | $677M | Mortgage Finance | Financial Services | +11.42% | 17.40 | N/A | 0.32 | N/A | N/A | 66 | +26.70% | $22 | +5.80% | 0.33 |
1199 | VFF | Village Farms International Inc | 0.01% | $1.99 | $230M | Farm Products | Consumer Defensive | +79.81% | 5.45 | 16.29 | N/A | N/A | N/A | 81 | +147.09% | $4.92 | -26.83% | 1.22 |
1200 | VIRC | Virco Manufacturing Corp | 0.01% | $6.02 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +7.97% | $6.50 | +13.53% | 0.92 |
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%