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 | 13.60 | 0.23 | +20.81% | +5.85% | 1.04 | ||||||||||
1251 | n/a | Contra Concert Pharmac 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 |
1252 | n/a | Contra Fusion Pharmace 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 |
1253 | SIF | Sifco Industries Inc | 0.00% | $24.31 | $145M | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | N/A | N/A | N/A | -36.24% | $16 | +17.30% | 0.77 |
1254 | SAMG | N/A | 0.00% | $9.82 | $78M | Asset Management | Financial Services | -10.21% | 18.04 | 11.12 | 0.98 | N/A | N/A | N/A | +103.67% | $20 | -4.10% | 0.57 |
1255 | LXEO | Lexeo Therapeutics Inc | 0.00% | $4.66 | $351M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +348.28% | $21 | 0.00% | 1.99 |
1256 | LFCR | Lifecore Biomedical Inc | 0.00% | $4.64 | $182M | Drug Manufacturers - Specialty & Generic | Healthcare | +16.09% | N/A | 8.67 | N/A | N/A | N/A | 70 | +47.20% | $6.83 | -16.40% | 1.55 |
1257 | LFVN | Lifevantage Corp | 0.00% | $6.40 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +9.37% | $7 | -0.44% | 0.88 |
1258 | n/a | Contra 89bio Inc 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 |
1259 | n/a | Contra Akero 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 |
1260 | n/a | Contra Akouos Inc 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 |
1261 | LNZA | Lanzatech Global Inc Ordinary Shares Class A | 0.00% | $5.50 | $59M | Waste Management | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +172.73% | $15 | 0.00% | 2.25 |
1262 | LRMR | Larimar Therapeutics Inc | 0.00% | $3.93 | $396M | Biotechnology | Healthcare | -8.46% | N/A | N/A | N/A | N/A | N/A | 80 | +266.41% | $14 | -17.00% | 1.56 |
1263 | LCNB | Lcnb Corp | 0.00% | $19.36 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +9.76% | $21 | +9.13% | 0.66 |
1264 | LGCY | Legacy Education Inc | 0.00% | $11.88 | $149M | Education & Training Services | Consumer Defensive | N/A | 17.47 | N/A | 1.97 | N/A | N/A | 75 | +24.63% | $15 | 0.00% | 1.01 |
1265 | TREE | Lendingtree Inc | 0.00% | $43.27 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +47.52% | $64 | -25.82% | 1.34 |
1266 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.76 | $69M | Medical Devices | Healthcare | N/A | 2.34 | N/A | N/A | N/A | N/A | 75 | +47.57% | $8.50 | -5.66% | 0.49 |
1267 | LENZ | Lenz Therapeutics Inc | 0.00% | $5.16 | $156M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +520.16% | $32 | -47.20% | 1.54 |
1268 | BALY | N/A | 0.00% | $14.42 | $663M | Resorts & Casinos | Consumer Cyclical | +39.87% | N/A | 45.87 | N/A | N/A | N/A | 40 | -15.05% | $12 | -20.88% | 1.02 |
1269 | BSET | Bassett Furniture Industries Inc | 0.00% | $20.84 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | N/A | N/A | +3.89% | N/A |
1270 | LB | Landbridge Co Llc Class A Shares | 0.00% | $76.64 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +5.13% | $81 | 0.00% | 1.39 |
1271 | n/a | Contra Verve 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 |
1272 | n/a | Contra Vigil Neuroscie 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 |
1273 | CPSH | Cps Technologies Corp | 0.00% | $4.73 | $82M | Electronic Components | Technology | -44.66% | 781.15 | 112.36 | N/A | N/A | N/A | N/A | +16.28% | $5.50 | -6.75% | 0.78 |
1274 | SMTI | Sanara Medtech Inc | 0.00% | $25.50 | $225M | Medical Instruments & Supplies | Healthcare | +45.74% | N/A | 156.25 | N/A | N/A | N/A | 75 | +34.63% | $34 | -7.47% | 1.24 |
1275 | n/a | Contra Pardes Bioscien 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 |
1276 | n/a | Contra Poseida 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 |
1277 | n/a | Contra Regulus 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 |
1278 | n/a | Contra Repare Therapeu 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 |
1279 | n/a | Contra Sage Therapeuti 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 |
1280 | n/a | Contra Treehouse Foods 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 |
1281 | RDNW | Ridenow Group Inc Class B | 0.00% | $6.10 | $228M | Auto & Truck Dealerships | Consumer Cyclical | +151.19% | N/A | N/A | N/A | N/A | N/A | 50 | +47.54% | $9 | -30.61% | 1.93 |
1282 | REI | Ring Energy Inc | 0.00% | $1.30 | $255M | Oil & Gas E&p | Energy | -20.88% | N/A | 7.17 | 1.82 | N/A | N/A | 75 | +73.08% | $2.25 | -13.34% | 0.84 |
1283 | RVSB | Riverview Bancorp Inc | 0.00% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -2.73% | 0.44 |
1284 | SB | Safe Bulkers Inc | 0.00% | $7.45 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | -0.94% | $7.38 | +22.73% | 0.80 |
1285 | RJET | Republic Airways Holdings Inc | 0.00% | $17.66 | $836M | Airlines | Industrials | +11.50% | 10.93 | N/A | N/A | N/A | N/A | N/A | -77.35% | $4 | -33.36% | 1.08 |
1286 | RSVR | Reservoir Media Inc | 0.00% | $10.22 | $672M | Entertainment | Communication Services | N/A | 80.91 | 14.81 | 12.38 | N/A | N/A | N/A | +27.20% | $13 | +0.90% | 0.66 |
1287 | RZLT | Rezolute Inc | 0.00% | $5.09 | $456M | Biotechnology | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 70 | +50.69% | $7.67 | -13.48% | 0.96 |
1288 | RGCO | Rgc Resources Inc | 0.00% | $23.74 | $260M | Utilities - Regulated Gas | Utilities | +1.22% | 18.55 | 18.08 | 4.18 | N/A | N/A | N/A | -4.38% | $23 | +2.64% | 0.56 |
1289 | KLIC | Kulicke & Soffa Industries Inc | 0.00% | $108.54 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -7.87% | $100 | +16.60% | 1.71 |
1290 | KULR | Kulr Technology Group Inc | 0.00% | $2.94 | $136M | Electronic Components | Technology | +33.21% | N/A | 128.21 | N/A | N/A | N/A | N/A | +172.11% | $8 | -29.02% | 2.35 |
1291 | KURA | Kura Oncology Inc | 0.00% | $10.89 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +186.23% | $31 | -10.12% | 1.06 |
1292 | KVHI | Kvh Industries Inc | 0.00% | $9.31 | $176M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -24.81% | $7 | -5.37% | 0.47 |
1293 | KEQU | Kewaunee Scientific Corp | 0.00% | $36.40 | $107M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 11.17 | 7.72 | N/A | N/A | N/A | N/A | -23.08% | $28 | +21.94% | 0.97 |
1294 | KLC | Kindercare Learning Companies Inc | 0.00% | $5.06 | $626M | Education & Training Services | Consumer Defensive | N/A | N/A | 5.01 | N/A | N/A | N/A | 43 | -16.06% | $4.24 | 0.00% | 1.30 |
1295 | KRRO | Korro Bio Inc | 0.00% | $11.96 | $188M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +67.22% | $20 | 0.00% | 2.13 |
1296 | DNUT | Krispy Kreme Inc | 0.00% | $3.19 | $572M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 46 | +32.19% | $4.22 | -26.96% | 0.92 |
1297 | SPRO | Spero Therapeutics Inc | 0.00% | $1.38 | $98M | Biotechnology | Healthcare | N/A | 6.23 | N/A | N/A | N/A | N/A | N/A | +189.86% | $4 | -37.48% | 0.64 |
1298 | SPIR | N/A | 0.00% | $11.66 | $453M | Specialty Business Services | Industrials | N/A | 8.80 | N/A | N/A | N/A | N/A | 68 | +79.07% | $21 | -31.88% | 2.03 |
1299 | SRBK | Sr Bancorp Inc | 0.00% | $19.10 | $160M | Banks - Regional | Financial Services | N/A | 36.53 | N/A | N/A | N/A | N/A | 50 | -0.52% | $19 | 0.00% | 0.24 |
1300 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $6.18 | $57M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.56 | N/A | N/A | N/A | 50 | +709.06% | $50 | -49.46% | 1.44 |
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%