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 | ||||||||||
1301 | BIRD | Smartbird Inc Class A | 0.00% | $2.74 | $26M | Apparel Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +410.95% | $14 | 0.00% | 2.50 |
1302 | SDHC | Smith Douglas Homes Corp Class A | 0.00% | $14.45 | $137M | Real Estate - Development | Real Estate | N/A | 17.64 | 21.74 | N/A | N/A | N/A | 41 | -6.57% | $14 | 0.00% | 0.90 |
1303 | DTIL | Precision Biosciences Inc | 0.00% | $7.62 | $227M | Biotechnology | Healthcare | -42.10% | N/A | 11.78 | N/A | N/A | N/A | 75 | +288.45% | $30 | -52.51% | 0.63 |
1304 | MGNI | Magnite Inc | 0.00% | $19.13 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.80 | 0.05 | N/A | N/A | 76 | +17.09% | $22 | -9.12% | 1.63 |
1305 | TUSK | Mammoth Energy Services Inc | 0.00% | $2.81 | $137M | Conglomerates | Industrials | N/A | 13.30 | 17.54 | N/A | N/A | N/A | N/A | +74.38% | $4.90 | -7.46% | 0.83 |
1306 | MCHB | Mechanics Bank | 0.00% | $16.05 | $3.59B | Banks - Regional | Financial Services | N/A | 12.67 | N/A | N/A | N/A | N/A | 75 | +3.86% | $17 | -75.51% | 0.39 |
1307 | RPID | Rapid Micro Biosystems Inc Class A | 0.00% | $2.10 | $100M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +217.62% | $6.67 | -36.91% | 1.45 |
1308 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.00% | $19.30 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +31.50% | $25 | -10.84% | 1.84 |
1309 | REPL | Replimune Group Inc | 0.00% | $11 | $801M | Biotechnology | Healthcare | +16.21% | N/A | N/A | N/A | N/A | N/A | 56 | -3.00% | $11 | -19.74% | 0.74 |
1310 | MGNX | Macrogenics Inc | 0.00% | $4.54 | $275M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +48.68% | $6.75 | -29.00% | 1.47 |
1311 | PCYO | Pure Cycle Corp | 0.00% | $10.62 | $258M | Utilities - Regulated Water | Utilities | -5.62% | 17.50 | 56.50 | 2.14 | N/A | N/A | N/A | -38.32% | $6.55 | -6.69% | 0.66 |
1312 | QTTB | Q32 Bio Inc | 0.00% | $15.41 | $230M | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | N/A | N/A | 70 | +151.46% | $39 | -33.53% | 0.65 |
1313 | RLYB | Rallybio Corp | 0.00% | $16.91 | $85M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -52.69% | $8 | 0.00% | 0.96 |
1314 | METCB | N/A | 0.00% | $7.60 | $371M | Coking Coal | Basic Materials | +56.12% | 5.58 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.04 |
1315 | CMTV | Community Bancorp 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 |
1316 | SLNH | Soluna Holdings Inc | 0.00% | $1.37 | $124M | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +264.96% | $5 | -62.54% | 2.85 |
1317 | IZEA | Izea Worldwide Inc | 0.00% | $3.46 | $61M | Internet Content & Information | Communication Services | -42.28% | N/A | 40.00 | 2.67 | N/A | N/A | N/A | +116.76% | $7.50 | -16.88% | 0.85 |
1318 | STRS | Stratus Properties Inc | 0.00% | $20.43 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.18% | 1.29 |
1319 | IDN | Intellicheck Inc | 0.00% | $3.83 | $80M | Software - Application | Technology | N/A | 36.10 | 61.35 | 1.31 | N/A | N/A | N/A | +95.82% | $7.50 | -13.78% | 0.99 |
1320 | LAW | Cs Disco Inc | 0.00% | $4.01 | $270M | Software - Application | Technology | -9.18% | N/A | 172.41 | N/A | N/A | N/A | N/A | +66.33% | $6.67 | -37.87% | 0.84 |
1321 | CSPI | Csp Inc | 0.00% | $7.83 | $83M | Information Technology Services | Technology | N/A | N/A | 16.56 | 0.92 | N/A | N/A | N/A | +730.14% | $65 | +9.72% | 1.15 |
1322 | CVRX | Cvrx Inc | 0.00% | $4.97 | $139M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +124.75% | $11 | -24.55% | 1.57 |
1323 | ACNT | Ascent Industries Co | 0.00% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | N/A | N/A | +8.09% | N/A |
1324 | ALOT | Astronova Inc | 0.00% | $28.83 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | N/A |
1325 | TIL | Instil Bio Inc | 0.00% | $7.25 | $52M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -3.45% | $7 | -54.89% | 1.97 |
1326 | SBLK | Star Bulk Carriers Corp | 0.00% | $26.68 | $3.03B | Marine Shipping | Industrials | +48.75% | 36.00 | 7.45 | 1.95 | N/A | N/A | 81 | +19.87% | $32 | +20.66% | 0.74 |
1327 | SGU | Star Group Lp | 0.00% | $12.95 | $429M | Oil & Gas Refining & Marketing | Energy | N/A | 2.05 | 9.80 | 0.02 | N/A | N/A | N/A | +0.39% | $13 | +8.02% | 0.22 |
1328 | STHO | Star Holdings | 0.00% | $9.38 | $111M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.74 |
1329 | STRZ | Starz Entertainment Corp | 0.00% | $27.01 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | +12.29% | $30 | 0.00% | 1.06 |
1330 | APC | Arko Petroleum Corp Class A 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 |
1331 | ARLO | Arlo Technologies Inc | 0.00% | $13.25 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +61.57% | $21 | +16.10% | 1.44 |
1332 | PEGA | Pegasystems Inc | 0.00% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
1333 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.54 | $132M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +102.92% | $3.13 | 0.00% | 2.29 |
1334 | CODA | Coda Octopus Group Inc | 0.00% | $10.18 | $115M | Aerospace & Defense | Industrials | -3.35% | 23.26 | 16.18 | 0.54 | N/A | N/A | N/A | +37.52% | $14 | +2.49% | 0.62 |
1335 | CDXS | Codexis Inc | 0.00% | $2.20 | $201M | Biotechnology | Healthcare | -2.98% | N/A | 149.25 | 13.53 | N/A | N/A | 71 | +199.09% | $6.58 | -36.44% | 1.82 |
1336 | CHRS | Coherus Oncology Inc | 0.00% | $1.47 | $222M | Biotechnology | Healthcare | N/A | 0.85 | 41.15 | N/A | N/A | N/A | 75 | +430.61% | $7.80 | -35.01% | 1.60 |
1337 | NABL | N-able Inc | 0.00% | $4.69 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +46.06% | $6.85 | -17.84% | 0.87 |
1338 | NC | Nacco Industries Inc Class A | 0.00% | $47.15 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +171.47% | $128 | +16.78% | 0.71 |
1339 | NAUT | N/A | 0.00% | $1.70 | $221M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +135.29% | $4 | -28.71% | 1.80 |
1340 | PRLD | Prelude Therapeutics Inc Ordinary Shares | 0.00% | $4.04 | $368M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +98.02% | $8 | -32.70% | 1.85 |
1341 | PNRG | Primeenergy Resources Corp | 0.00% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
1342 | PDEX | Pro-dex Inc | 0.00% | $56.01 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +24.98% | $70 | +13.41% | 0.73 |
1343 | MLYS | Mineralys Therapeutics Inc | 0.00% | $27.52 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +78.05% | $49 | 0.00% | 0.77 |
1344 | MNTN | Mntn Inc Ordinary Shares Class A | 0.00% | $8.83 | $751M | Software - Application | Technology | N/A | N/A | 8.55 | N/A | N/A | N/A | 80 | +126.50% | $20 | 0.00% | 1.04 |
1345 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.68 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +1.19% | $1.70 | -23.96% | 1.61 |
1346 | BVFL | Bv Financial Inc | 0.00% | $20.93 | $189M | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | +11.02% | 0.47 |
1347 | CALX | Calix Inc | 0.00% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
1348 | ARQ | Arq Inc | 0.00% | $2.07 | $94M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 58.82 | N/A | N/A | N/A | 75 | +87.20% | $3.88 | -21.10% | 1.36 |
1349 | IKT | Inhibikase Therapeutics Inc Ordinary Shares | 0.00% | $2.23 | $272M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +169.06% | $6 | -31.59% | 1.34 |
1350 | n/a | Third Harmonic Bio 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 |
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%