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 | ||||||||||
1251 | SAMG | N/A | 0.00% | $11.58 | $87M | Asset Management | Financial Services | -10.21% | 20.07 | 11.12 | 0.98 | N/A | N/A | 75 | +72.71% | $20 | -3.53% | 0.64 |
1252 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $7.97 | $65M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.09 | N/A | N/A | N/A | 50 | +527.35% | $50 | -47.60% | 1.46 |
1253 | SKLZ | Skillz Inc Ordinary Shares Class A | 0.00% | $10.04 | $142M | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -75.10% | $2.50 | -52.71% | 1.29 |
1254 | SND | Smart Sand Inc | 0.00% | $4.91 | $193M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.70 | 48.08 | 0.86 | N/A | N/A | N/A | -38.90% | $3 | +15.22% | 0.84 |
1255 | PETS | Petmed Express Inc | 0.00% | $2.13 | $47M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | 2.32 | N/A | N/A | N/A | +0.94% | $2.15 | -40.62% | 1.06 |
1256 | PXED | Phoenix Education Partners Inc | 0.00% | $30.75 | $1.07B | Education & Training Services | Consumer Defensive | N/A | 11.05 | 6.51 | N/A | N/A | N/A | 75 | +45.11% | $45 | 0.00% | 1.13 |
1257 | PHUN | Phunware Inc Ordinary Shares | 0.00% | $1.97 | $41M | Software - Application | Technology | -54.93% | N/A | N/A | N/A | N/A | N/A | 75 | +1.52% | $2 | -51.09% | 1.84 |
1258 | PLBY | Playboy Inc Ordinary Shares | 0.00% | $1.40 | $153M | Leisure | Consumer Cyclical | N/A | N/A | 69.44 | 2.28 | N/A | N/A | 66 | +103.08% | $2.83 | -50.01% | 0.94 |
1259 | CERT | Certara Inc Ordinary Shares | 0.00% | $5.62 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +35.59% | $7.62 | -26.20% | 0.96 |
1260 | CRVO | Cervomed Inc | 0.00% | $3 | $28M | Biotechnology | Healthcare | -27.64% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -43.74% | N/A |
1261 | CHE | Chemed Corp | 0.00% | $417.54 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +6.94% | $447 | -3.23% | 0.29 |
1262 | CHRD | Chord Energy Corp Ordinary Shares New | 0.00% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
1263 | CNVS | Cineverse Corp Class A | 0.00% | $2.63 | $47M | Entertainment | Communication Services | N/A | N/A | 38.76 | 0.46 | N/A | N/A | N/A | N/A | N/A | -39.26% | N/A |
1264 | CZWI | Citizens Community Bancorp Inc | 0.00% | $21.38 | $199M | Banks - Regional | Financial Services | +1.63% | 13.46 | 10.72 | 0.66 | N/A | N/A | N/A | N/A | N/A | +11.22% | N/A |
1265 | CIA | Citizens Inc Class A | 0.00% | $5.49 | $256M | Insurance - Life | Financial Services | N/A | 91.91 | 17.30 | 1.21 | N/A | N/A | N/A | +9.29% | $6 | +1.77% | 1.27 |
1266 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.00% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
1267 | POWW | Outdoor Holding Co | 0.00% | $2.06 | $245M | Aerospace & Defense | Industrials | -3.60% | N/A | 12.63 | N/A | N/A | N/A | N/A | +28.64% | $2.65 | -21.18% | 1.09 |
1268 | OM | Outset Medical Inc Ordinary Shares | 0.00% | $5.07 | $81M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +64.30% | $8.33 | -62.51% | 1.18 |
1269 | OVID | Ovid Therapeutics Inc | 0.00% | $2.40 | $425M | Biotechnology | Healthcare | N/A | N/A | 1.79 | N/A | N/A | N/A | 75 | +127.92% | $5.47 | -11.21% | 1.38 |
1270 | PALI | Palisade Bio Inc | 0.00% | $1.86 | $347M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +422.04% | $9.71 | -77.24% | N/A |
1271 | PDYN | Palladyne Ai Corp Class A | 0.00% | $8.60 | $355M | Software - Infrastructure | Technology | N/A | N/A | 4.61 | N/A | N/A | N/A | 68 | +16.28% | $10 | 0.00% | 2.02 |
1272 | PAMT | Pamt Corp | 0.00% | $13.33 | $267M | Trucking | Industrials | N/A | N/A | 55.56 | N/A | N/A | N/A | N/A | -2.48% | $13 | -1.64% | 0.75 |
1273 | PAYS | Paysign Inc | 0.00% | $7.40 | $396M | Software - Infrastructure | Technology | +10.08% | 33.68 | 32.26 | 0.16 | N/A | N/A | 85 | +34.46% | $9.95 | +17.53% | 1.27 |
1274 | PED | Pedevco Corp | 0.00% | $12.92 | $177M | Oil & Gas E&p | Energy | +5.05% | N/A | 13.37 | N/A | N/A | N/A | 75 | +39.32% | $18 | -15.39% | 0.91 |
1275 | PEPG | Pepgen Inc | 0.00% | $1.45 | $103M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +599.31% | $10 | 0.00% | 0.76 |
1276 | PESI | Perma-fix Environmental Services Inc | 0.00% | $10.18 | $179M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | 75 | +66.99% | $17 | +7.84% | 1.17 |
1277 | SMRT | Smartrent Inc Ordinary Shares Class A | 0.00% | $1.23 | $252M | Software - Application | Technology | N/A | N/A | 47.62 | N/A | N/A | N/A | 50 | +17.89% | $1.45 | -34.76% | 1.57 |
1278 | SDHC | Smith Douglas Homes Corp Class A | 0.00% | $12.85 | $112M | Real Estate - Development | Real Estate | N/A | 14.39 | 18.52 | N/A | N/A | N/A | 42 | +2.10% | $13 | 0.00% | 0.87 |
1279 | SNDA | Sonida Senior Living Inc | 0.00% | $33.65 | $1.76B | Medical Care Facilities | Healthcare | -9.97% | N/A | 22.12 | N/A | N/A | N/A | 68 | +20.36% | $41 | -5.59% | 1.03 |
1280 | SSTI | Soundthinking Inc | 0.00% | $7.57 | $89M | Software - Application | Technology | N/A | N/A | 27.10 | N/A | N/A | N/A | 70 | +71.73% | $13 | -28.51% | 1.08 |
1281 | BBNX | Beta Bionics Inc | 0.00% | $12.79 | $518M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +49.96% | $19 | 0.00% | 1.73 |
1282 | BETA | N/A | 0.00% | $18.56 | $3.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +69.72% | $32 | 0.00% | 3.18 |
1283 | BH-A | N/A | 0.00% | $1,525.46 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.19% | 0.53 |
1284 | BWMN | Bowman Consulting Group Ltd | 0.00% | $32.52 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +48.62% | $48 | +19.05% | 1.17 |
1285 | SPRO | Spero Therapeutics Inc | 0.00% | $2.83 | $170M | Biotechnology | Healthcare | N/A | 10.73 | N/A | N/A | N/A | N/A | N/A | +41.34% | $4 | -27.99% | 0.55 |
1286 | SPIR | Spire Global Inc Ordinary Shares Class A | 0.00% | $21.35 | $848M | Specialty Business Services | Industrials | N/A | 16.45 | N/A | N/A | N/A | N/A | 70 | -4.54% | $20 | -23.13% | 1.94 |
1287 | OKUR | Onkure Therapeutics Inc Class A Shares | 0.00% | $4.22 | $59M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +378.67% | $20 | 0.00% | 0.99 |
1288 | 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 |
1289 | ORMP | Oramed Pharmaceuticals Inc | 0.00% | $3.60 | $163M | Biotechnology | Healthcare | N/A | 1.47 | N/A | N/A | N/A | N/A | N/A | +73.61% | $6.25 | -20.36% | 0.72 |
1290 | OBIO | Orchestra Biomed Holdings Inc | 0.00% | $3.91 | $232M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +211.25% | $12 | -17.40% | 1.68 |
1291 | CODA | Coda Octopus Group Inc | 0.00% | $12.93 | $140M | Aerospace & Defense | Industrials | +4.86% | 33.81 | 23.70 | 6.87 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
1292 | CHRS | Coherus Oncology Inc | 0.00% | $1.52 | $256M | Biotechnology | Healthcare | N/A | 0.98 | 41.15 | N/A | N/A | N/A | 75 | +413.16% | $7.80 | -34.94% | 1.59 |
1293 | CVGI | Commercial Vehicle Group Inc | 0.00% | $5.54 | $183M | Auto Parts | Consumer Cyclical | +31.73% | N/A | 13.53 | 0.27 | N/A | N/A | 87 | +29.42% | $7.17 | -13.56% | 1.60 |
1294 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.00% | $2.08 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +324.04% | $8.82 | -16.42% | 1.56 |
1295 | CRK | Comstock Resources Inc | 0.00% | $13.44 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +17.79% | N/A |
1296 | COTY | Coty Inc Class A | 0.00% | $2 | $1.89B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 6.44 | N/A | N/A | N/A | 47 | +58.70% | $3.17 | -25.66% | 0.98 |
1297 | NAGE | Niagen Bioscience Inc | 0.00% | $3.54 | $304M | Biotechnology | Healthcare | N/A | 16.35 | 13.89 | 0.57 | N/A | N/A | 75 | +255.93% | $13 | -16.48% | 1.64 |
1298 | NTIC | Northern Technologies International Corp | 0.00% | $8 | $76M | Specialty Chemicals | Basic Materials | -11.05% | N/A | 15.92 | 0.80 | N/A | N/A | N/A | +62.50% | $13 | -13.17% | 0.74 |
1299 | NWFL | Norwood Financial Corp | 0.00% | $30.54 | $332M | Banks - Regional | Financial Services | +11.30% | 12.13 | 10.31 | 0.53 | N/A | N/A | 62 | +9.69% | $34 | +8.14% | 0.67 |
1300 | NUVB | N/A | 0.00% | $4.90 | $1.64B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +151.63% | $12 | -18.26% | 1.49 |
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%