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 | ||||||||||
1201 | SPCE | Virgin Galactic Holdings Inc Shs A | 0.01% | $2.67 | $221M | Aerospace & Defense | Industrials | -35.40% | N/A | N/A | N/A | N/A | N/A | 53 | +31.84% | $3.52 | -66.05% | 1.80 |
1202 | VYGR | Voyager Therapeutics Inc | 0.01% | $3.10 | $193M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +380.32% | $15 | -0.13% | 1.43 |
1203 | DIBS | 1stdibs.com Inc Ordinary Shares | 0.01% | $4.58 | $164M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +52.84% | $7 | -27.04% | 0.72 |
1204 | LPRO | Open Lending Corp | 0.01% | $3.14 | $370M | Credit Services | Financial Services | -36.12% | N/A | 39.22 | N/A | N/A | N/A | 50 | -7.01% | $2.92 | -38.79% | 1.34 |
1205 | ABOS | Acumen Pharmaceuticals Inc | 0.00% | $2.21 | $160M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +234.84% | $7.40 | -33.57% | 1.42 |
1206 | XBIT | Xbiotech Inc | 0.00% | $2.27 | $70M | Biotechnology | Healthcare | +22.81% | N/A | N/A | N/A | N/A | N/A | N/A | +692.95% | $18 | -32.31% | 1.28 |
1207 | XRX | Xerox Holdings Corp | 0.00% | $2.66 | $353M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | +3.38% | $2.75 | -31.11% | 1.70 |
1208 | XOMA | Xoma Royalty Corp | 0.00% | $40.17 | $700M | Biotechnology | Healthcare | +17.04% | 22.87 | 19.49 | N/A | N/A | N/A | N/A | N/A | N/A | +3.76% | N/A |
1209 | OPBK | Op Bancorp | 0.00% | $14.73 | $222M | Banks - Regional | Financial Services | +13.13% | 8.14 | 9.01 | 0.30 | N/A | N/A | 62 | +15.41% | $17 | +11.70% | 0.82 |
1210 | n/a | N/A | 0.00% | - | 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 |
1211 | OPEN | N/A | 0.00% | $4.38 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +11.39% | $4.88 | -20.66% | 2.02 |
1212 | VABK | Virginia National Bankshares Corp | 0.00% | $44.49 | $248M | Banks - Regional | Financial Services | +7.48% | 12.32 | N/A | 1.03 | N/A | N/A | N/A | N/A | N/A | +7.01% | 0.57 |
1213 | VTEX | Vtex Ordinary Shares Class A | 0.00% | $4.05 | $683M | Software - Application | Technology | N/A | 31.24 | 21.64 | 0.69 | N/A | N/A | 77 | +48.40% | $6.01 | -30.72% | 1.07 |
1214 | WW | N/A | 0.00% | $14.75 | $151M | Medical Care Facilities | Healthcare | N/A | 1.55 | 74.07 | 4.92 | N/A | N/A | 58 | +92.07% | $28 | -13.53% | 148.53 |
1215 | VHI | Valhi Inc | 0.00% | $13.76 | $396M | Chemicals | Basic Materials | N/A | N/A | 78.12 | 0.32 | N/A | N/A | N/A | -12.79% | $12 | -9.15% | 1.00 |
1216 | VRA | Vera Bradley Inc | 0.00% | $3.85 | $114M | Footwear & Accessories | Consumer Cyclical | +11.33% | 3.58 | 69.44 | 1.15 | N/A | N/A | 50 | +3.90% | $4 | -18.78% | 1.34 |
1217 | ADV | N/A | 0.00% | $36.39 | $491M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +16.79% | $43 | -32.36% | 1.19 |
1218 | WEST | Westrock Coffee Co | 0.00% | $7.74 | $701M | Packaged Foods | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +14.73% | $8.88 | 0.00% | 1.08 |
1219 | WEYS | Weyco Group Inc | 0.00% | $38.66 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -32.75% | $26 | +16.82% | 1.11 |
1220 | WHR | Whirlpool Corp | 0.00% | $37.14 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | 40 | +44.67% | $54 | -26.34% | 0.97 |
1221 | ACET | Adicet Bio Inc Ordinary Shares | 0.00% | $8.57 | $83M | Biotechnology | Healthcare | +1.79% | N/A | N/A | 0.82 | N/A | N/A | 75 | +306.42% | $35 | -41.96% | 1.18 |
1222 | ALTG | Alta Equipment Group Inc Class A | 0.00% | $6.37 | $212M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +66.54% | $11 | -10.78% | 1.72 |
1223 | ALT | Altimmune Inc | 0.00% | $2.81 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +449.82% | $15 | -20.56% | 1.53 |
1224 | ALXO | N/A | 0.00% | $2.02 | $273M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +127.72% | $4.60 | -49.25% | 1.08 |
1225 | CRMT | America's Car-mart Inc | 0.00% | $3.66 | $36M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 62 | +104.92% | $7.50 | -52.71% | 1.42 |
1226 | AIRG | Airgain Inc | 0.00% | $5.93 | $78M | Communication Equipment | Technology | +23.99% | N/A | 119.05 | 1.05 | N/A | N/A | 75 | +49.75% | $8.88 | -19.61% | 0.88 |
1227 | AIRJ | N/A | 0.00% | $4.60 | $268M | Building Products & Equipment | Industrials | N/A | N/A | 33.67 | N/A | N/A | N/A | 75 | +77.17% | $8.15 | 0.00% | 1.27 |
1228 | AIRO | Airo Group Holdings Inc | 0.00% | $7.15 | $212M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +151.75% | $18 | 0.00% | 2.75 |
1229 | AIRS | Airsculpt Technologies Inc | 0.00% | $4.82 | $293M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -6.64% | $4.50 | 0.00% | 2.28 |
1230 | ALGS | Aligos Therapeutics Inc Ordinary Shares | 0.00% | $5.15 | $36M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +993.01% | $56 | -58.41% | 2.00 |
1231 | FIRY | Firy Inc Ordinary Shares Class A | 0.00% | - | 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 |
1232 | GAMB | Gambling.com Group Ltd | 0.00% | $1.84 | $68M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 71 | +187.50% | $5.29 | -25.47% | 1.25 |
1233 | RR | N/A | 0.00% | $1.68 | $330M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +19.05% | $2 | 0.00% | 2.40 |
1234 | AEYE | Audioeye Inc | 0.00% | $6.07 | $86M | Software - Application | Technology | -16.65% | N/A | 7.12 | 2.37 | N/A | N/A | 75 | +159.47% | $16 | -15.98% | 2.20 |
1235 | AURA | Aura Biosciences Inc | 0.00% | $7.01 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +168.19% | $19 | 0.00% | 1.11 |
1236 | BCPC | Balchem Corp | 0.00% | $162.10 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 29.94 | 117.54 | N/A | N/A | 75 | +23.84% | $201 | +4.82% | 0.54 |
1237 | SDGR | Schrodinger Inc Ordinary Shares | 0.00% | $15.03 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +36.86% | $21 | -26.46% | 1.46 |
1238 | SEER | Seer Inc Ordinary Shares Class A | 0.00% | $2.07 | $132M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +93.24% | $4 | -42.57% | 0.66 |
1239 | SRTS | Sensus Healthcare Inc | 0.00% | $3.04 | $51M | Medical Devices | Healthcare | +12.30% | N/A | 21.37 | N/A | N/A | N/A | 81 | +89.14% | $5.75 | -3.85% | 0.82 |
1240 | SERA | Sera Prognostics Inc Class A | 0.00% | $2.08 | $109M | Medical Devices | Healthcare | -9.16% | N/A | N/A | N/A | N/A | N/A | 75 | +164.42% | $5.50 | -26.95% | 1.11 |
1241 | BH-A | N/A | 0.00% | $1,897.22 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +18.76% | 0.54 |
1242 | BDTX | N/A | 0.00% | $1.83 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +438.80% | $9.86 | -27.83% | 1.71 |
1243 | BOBS | Bobs Discount Furniture Inc | 0.00% | - | 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 |
1244 | BWMN | Bowman Consulting Group Ltd | 0.00% | $26.77 | $453M | Engineering & Construction | Industrials | +16.42% | 42.01 | 29.85 | 0.15 | N/A | N/A | 70 | +78.07% | $48 | +15.56% | 1.14 |
1245 | SVRA | Savara Inc | 0.00% | $5.65 | $1.19B | Biotechnology | Healthcare | -2.12% | N/A | 0.41 | N/A | N/A | N/A | 81 | +93.63% | $11 | +33.55% | 1.23 |
1246 | LCID | Lucid Group Inc Shs | 0.00% | $6.78 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +22.42% | $8.30 | -51.10% | 1.53 |
1247 | BNTC | Benitec Biopharma Inc | 0.00% | $11.44 | $447M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +125.52% | $26 | -29.15% | 0.79 |
1248 | BETA | N/A | 0.00% | $18.34 | $4.25B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +71.10% | $31 | 0.00% | 2.83 |
1249 | n/a | Contra Cargo Therapeut Common Stock | 0.00% | - | 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 |
1250 | n/a | Contra Chinook Therape Common Stock | 0.00% | - | 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 |
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%