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 | ||||||||||
1301 | OVLY | Oak Valley Bancorp | 0.00% | $33.81 | $280M | Banks - Regional | Financial Services | +11.84% | 11.67 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +13.75% | 0.83 |
1302 | OLPX | Olaplex Holdings Inc | 0.00% | $2.05 | $1.38B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.49 | N/A | N/A | N/A | 45 | -3.46% | $1.98 | 0.00% | 1.12 |
1303 | OABI | Omniab Inc | 0.00% | $2.62 | $375M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +179.77% | $7.33 | 0.00% | 1.09 |
1304 | n/a | Omniab Inc 12.5 Earnout 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 |
1305 | n/a | Omniab Inc 15.00 Earnout 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 |
1306 | SR | Spire Inc | 0.00% | $82.08 | $5.06B | Utilities - Regulated Gas | Utilities | +41.43% | 14.13 | 17.83 | 0.34 | N/A | N/A | 68 | +20.08% | $99 | +6.87% | 0.17 |
1307 | SRBK | Sr Bancorp Inc | 0.00% | $18.82 | $152M | Banks - Regional | Financial Services | N/A | 34.74 | N/A | N/A | N/A | N/A | 50 | +0.96% | $19 | 0.00% | 0.25 |
1308 | SBLK | Star Bulk Carriers Corp | 0.00% | $27.40 | $3.14B | Marine Shipping | Industrials | +48.75% | 37.34 | 7.95 | 1.95 | N/A | N/A | 81 | +13.07% | $31 | +20.93% | 0.76 |
1309 | STHO | Star Holdings | 0.00% | $8.87 | $106M | 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% | 0.75 |
1310 | STRZ | Starz Entertainment Corp | 0.00% | $26.24 | $380M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 62 | -0.46% | $26 | 0.00% | 1.19 |
1311 | STRS | Stratus Properties Inc | 0.00% | $28.66 | $231M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +5.26% | 1.38 |
1312 | BALY | N/A | 0.00% | $13.55 | $672M | Resorts & Casinos | Consumer Cyclical | +39.87% | N/A | 45.87 | N/A | N/A | N/A | 40 | -13.25% | $12 | -25.02% | 1.10 |
1313 | BBSI | Barrett Business Services Inc | 0.00% | $33.26 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 22.88 | 1.39 | N/A | N/A | 91 | +27.03% | $42 | +13.55% | 0.64 |
1314 | BSET | Bassett Furniture Industries Inc | 0.00% | $14.64 | $126M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -3.32% | 22.27 | 16.08 | 1.01 | N/A | N/A | N/A | +43.44% | $21 | -7.35% | 0.31 |
1315 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $2.09 | $172M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +49.52% | $3.13 | 0.00% | 2.25 |
1316 | NMRA | Neumora Therapeutics Inc | 0.00% | $1.75 | $335M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +409.14% | $8.91 | 0.00% | 1.39 |
1317 | CPSS | Consumer Portfolio Services Inc | 0.00% | $9.48 | $211M | Credit Services | Financial Services | +5.33% | 10.60 | 5.21 | 5.74 | N/A | N/A | N/A | +47.68% | $14 | +14.02% | 0.51 |
1318 | 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 |
1319 | 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 |
1320 | 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 |
1321 | 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 |
1322 | 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 |
1323 | 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 |
1324 | n/a | Contra Datavault Ai In 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 |
1325 | 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 |
1326 | 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 |
1327 | 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 |
1328 | 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 |
1329 | 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 |
1330 | 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 |
1331 | 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 |
1332 | 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 |
1333 | 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 |
1334 | MBOT | Microbot Medical Inc | 0.00% | $2.01 | $115M | Medical Instruments & Supplies | Healthcare | -28.10% | N/A | 31.75 | 0.70 | N/A | N/A | 75 | +322.89% | $8.50 | -23.22% | 1.52 |
1335 | MSEX | Middlesex Water Co | 0.00% | $52.71 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +13.83% | $60 | -7.51% | N/A |
1336 | MLYS | Mineralys Therapeutics Inc | 0.00% | $28.85 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +68.11% | $49 | 0.00% | 0.78 |
1337 | MNTN | Mntn Inc Ordinary Shares Class A | 0.00% | $10.42 | $653M | Software - Application | Technology | N/A | N/A | 10.53 | N/A | N/A | N/A | 80 | +91.94% | $20 | 0.00% | 1.15 |
1338 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.71 | $251M | Specialty Chemicals | Basic Materials | N/A | 113.19 | 5.58 | N/A | N/A | N/A | 50 | +3.80% | $1.78 | -29.90% | 1.62 |
1339 | NC | Nacco Industries Inc Class A | 0.00% | $50.46 | $376M | Thermal Coal | Energy | -6.05% | 12.36 | 6.57 | 0.37 | N/A | N/A | N/A | +153.67% | $128 | +16.58% | 0.75 |
1340 | NKSH | National Bankshares Inc | 0.00% | $35.07 | $223M | Banks - Regional | Financial Services | +1.00% | 12.69 | 11.63 | 0.12 | N/A | N/A | N/A | +16.93% | $41 | +5.24% | 0.73 |
1341 | NAUT | N/A | 0.00% | $2.68 | $325M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +49.25% | $4 | 0.00% | 1.78 |
1342 | NVGS | Navigator Holdings Ltd | 0.00% | $22.22 | $1.47B | Oil & Gas Midstream | Energy | N/A | 14.65 | 9.87 | 0.60 | N/A | N/A | 75 | +13.64% | $25 | +17.03% | 0.71 |
1343 | ASST | Strive Inc Class A | 0.00% | $16.12 | $1.10B | Asset Management | Financial Services | N/A | N/A | 1.42 | N/A | N/A | N/A | 81 | +79.90% | $29 | 0.00% | 1.60 |
1344 | SG | Sweetgreen Inc Ordinary Shares Class A | 0.00% | $8.48 | $1.20B | Restaurants | Consumer Cyclical | N/A | 29.31 | 19.92 | N/A | N/A | N/A | 51 | -7.90% | $7.81 | 0.00% | 1.71 |
1345 | TISI | Team Inc | 0.00% | $15.40 | $74M | Specialty Business Services | Industrials | -37.28% | N/A | 21.05 | 1.41 | N/A | N/A | N/A | -15.58% | $13 | -29.17% | 0.35 |
1346 | TFX | Teleflex Inc | 0.00% | $125.24 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.34 | 0.16 | N/A | N/A | 59 | +14.72% | $144 | -19.80% | 0.72 |
1347 | CATO | The Cato Corp Class A | 0.00% | $3.11 | $59M | Apparel Retail | Consumer Cyclical | N/A | N/A | 17.15 | 1.17 | N/A | N/A | N/A | +639.55% | $23 | -24.05% | 0.62 |
1348 | EML | The Eastern Co | 0.00% | $21.54 | $129M | Tools & Accessories | Industrials | -6.41% | 22.25 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -6.69% | 0.69 |
1349 | STKS | The One Group Hospitality Inc | 0.00% | $1.88 | $63M | Restaurants | Consumer Cyclical | +59.46% | N/A | 7.53 | N/A | N/A | N/A | 70 | +159.31% | $4.88 | -29.55% | 1.43 |
1350 | MCHB | N/A | 0.00% | $14.73 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +12.02% | $17 | -76.09% | 0.39 |
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%