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 | ||||||||||
1351 | CPSH | Cps Technologies Corp | 0.00% | $9.24 | $209M | Electronic Components | Technology | -44.66% | 1989.79 | 227.27 | N/A | N/A | N/A | 75 | -40.48% | $5.50 | +7.72% | 0.62 |
1352 | CRD-A | Crawford & Co Class A | 0.00% | $10.92 | $579M | Insurance Brokers | Financial Services | N/A | 15.94 | 11.99 | 0.91 | N/A | N/A | 100 | +19.05% | $13 | +4.25% | 0.86 |
1353 | CRD-B | Crawford & Co Class B | 0.00% | $10.21 | $547M | Insurance Brokers | Financial Services | N/A | 15.07 | 11.56 | 0.90 | N/A | N/A | 75 | +37.12% | $14 | +3.50% | 0.70 |
1354 | CSPI | Csp Inc | 0.00% | $9.68 | $96M | Information Technology Services | Technology | N/A | N/A | 16.56 | 0.92 | N/A | N/A | N/A | +571.49% | $65 | +13.37% | 1.19 |
1355 | CPIX | Cumberland Pharmaceuticals Inc | 0.00% | $5.77 | $88M | Drug Manufacturers - Specialty & Generic | Healthcare | +28.58% | N/A | 50.00 | N/A | N/A | N/A | N/A | N/A | N/A | +15.07% | N/A |
1356 | CURI | Curiositystream Inc | 0.00% | $3.27 | $164M | Broadcasting | Communication Services | -40.49% | N/A | 25.97 | N/A | N/A | N/A | N/A | N/A | N/A | -20.68% | N/A |
1357 | CVRX | Cvrx Inc | 0.00% | $5.43 | $153M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +105.71% | $11 | 0.00% | 1.60 |
1358 | MGNX | Macrogenics Inc | 0.00% | $4.05 | $278M | Biotechnology | Healthcare | -14.38% | N/A | 60.98 | N/A | N/A | N/A | 64 | +66.67% | $6.75 | -33.16% | 1.54 |
1359 | TUSK | Mammoth Energy Services Inc | 0.00% | $3.55 | $155M | Conglomerates | Industrials | N/A | 15.08 | 17.54 | N/A | N/A | N/A | N/A | +38.03% | $4.90 | -2.36% | 0.82 |
1360 | MPLT | Maplight Therapeutics Inc | 0.00% | $27.34 | $1.34B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +38.62% | $38 | 0.00% | 1.38 |
1361 | DHX | Dhi Group Inc | 0.00% | $3.78 | $159M | Software - Application | Technology | -36.04% | N/A | 20.75 | 1.56 | N/A | N/A | N/A | N/A | N/A | +3.19% | N/A |
1362 | DLHC | Dlh Holdings Corp | 0.00% | $5.50 | $81M | Specialty Business Services | Industrials | N/A | N/A | 17.45 | 1.13 | N/A | N/A | N/A | +81.82% | $10 | -14.45% | 0.84 |
1363 | DOCS | Doximity Inc Class A | 0.00% | $21.51 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 72 | +16.92% | $25 | 0.00% | 1.05 |
1364 | ERII | Energy Recovery Inc | 0.00% | $8.18 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 116.28 | 3.33 | N/A | N/A | 70 | +34.47% | $11 | -16.36% | 0.99 |
1365 | NRGV | Energy Vault Holdings Inc | 0.00% | $5.86 | $933M | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 58 | -5.46% | $5.54 | 0.00% | 2.35 |
1366 | LBRX | Lb Pharmaceuticals Inc | 0.00% | $27.02 | $797M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +66.54% | $45 | 0.00% | 0.76 |
1367 | LCNB | Lcnb Corp | 0.00% | $16.56 | $239M | Banks - Regional | Financial Services | +0.54% | 10.40 | 13.05 | 0.25 | N/A | N/A | 50 | +5.68% | $18 | +4.04% | 0.73 |
1368 | LGCY | Legacy Education Inc | 0.00% | $11.24 | $139M | Education & Training Services | Consumer Defensive | N/A | 16.29 | N/A | 1.84 | N/A | N/A | N/A | +31.67% | $15 | 0.00% | 1.06 |
1369 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.74 | $71M | Medical Devices | Healthcare | N/A | 2.42 | N/A | N/A | N/A | N/A | 75 | +48.08% | $8.50 | -7.42% | 0.59 |
1370 | LENZ | Lenz Therapeutics Inc | 0.00% | $7.13 | $242M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +348.81% | $32 | 0.00% | 1.64 |
1371 | LXEO | Lexeo Therapeutics Inc | 0.00% | $4.51 | $377M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +356.76% | $21 | 0.00% | 2.00 |
1372 | LFCR | Lifecore Biomedical Inc | 0.00% | $5.45 | $181M | Drug Manufacturers - Specialty & Generic | Healthcare | +16.09% | N/A | 8.67 | N/A | N/A | N/A | 70 | +22.39% | $6.67 | -15.04% | 1.62 |
1373 | LCUT | Lifetime Brands Inc | 0.00% | $9.16 | $212M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 13.74 | N/A | N/A | N/A | 62 | -9.06% | $8.33 | -8.75% | 0.91 |
1374 | LFVN | Lifevantage Corp | 0.00% | $8.62 | $102M | Packaged Foods | Consumer Defensive | -11.29% | 17.61 | 37.45 | 0.36 | N/A | N/A | N/A | -18.79% | $7 | +3.78% | 1.00 |
1375 | LTBR | Lightbridge Corp | 0.00% | $12.14 | $395M | Electrical Equipment & Parts | Industrials | -23.88% | N/A | N/A | N/A | N/A | N/A | N/A | -13.51% | $11 | +13.31% | 2.66 |
1376 | LDI | Loandepot Inc Class A | 0.00% | $1.25 | $380M | Mortgage Finance | Financial Services | N/A | N/A | 14.86 | N/A | N/A | N/A | 31 | +44.58% | $1.80 | -38.42% | 0.89 |
1377 | LPX | Louisiana-pacific Corp | 0.00% | $73.87 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 68 | +23.87% | $92 | +4.01% | 1.03 |
1378 | LCID | Lucid Group Inc Shs | 0.00% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
1379 | 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 |
1380 | TTSH | Tile Shop Holdings Inc | 0.00% | $2.85 | $119M | Home Improvement Retail | Consumer Cyclical | N/A | N/A | 34.36 | N/A | N/A | N/A | N/A | N/A | N/A | -16.09% | N/A |
1381 | TLYS | Tilly's Inc A | 0.00% | $4.47 | $135M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | -32.89% | $3 | -18.93% | 0.70 |
1382 | ARQ | Arq Inc | 0.00% | $2.73 | $115M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 80.00 | N/A | N/A | N/A | 75 | +41.94% | $3.88 | -19.27% | 1.33 |
1383 | ASRT | Assertio Holdings Inc | 0.00% | $23.45 | $151M | Drug Manufacturers - Specialty & Generic | Healthcare | -31.78% | N/A | 769.23 | N/A | N/A | N/A | 56 | +4.18% | $24 | -2.67% | 0.82 |
1384 | AEYE | Audioeye Inc | 0.00% | $8.18 | $93M | Software - Application | Technology | -16.65% | N/A | 8.26 | 2.37 | N/A | N/A | 75 | +92.54% | $16 | -14.40% | 2.27 |
1385 | TONX | Ton Strategy Co | 0.00% | $3.96 | $229M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1465.66% | $62 | 0.00% | 2.22 |
1386 | LB | Landbridge Co Llc Class A Shares | 0.00% | $73.17 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +10.11% | $81 | 0.00% | 1.40 |
1387 | DLTH | Duluth Holdings Inc Class B | 0.00% | $3.50 | $122M | Apparel Retail | Consumer Cyclical | +45.76% | N/A | 10.53 | 0.83 | N/A | N/A | N/A | +42.86% | $5 | -26.16% | 1.30 |
1388 | DUOL | Duolingo Inc | 0.00% | $109.95 | $5.28B | Software - Application | Technology | N/A | 12.73 | 15.72 | 0.03 | N/A | N/A | 55 | -4.91% | $105 | 0.00% | 1.45 |
1389 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.00% | $17.24 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +121.87% | $38 | -0.88% | 1.83 |
1390 | EGAN | Egain Corp | 0.00% | $7.74 | $193M | Software - Application | Technology | +2.46% | 25.10 | 16.86 | 0.28 | N/A | N/A | N/A | N/A | N/A | -5.95% | N/A |
1391 | ELDN | Eledon Pharmaceuticals Inc | 0.00% | $3.53 | $296M | Biotechnology | Healthcare | -4.22% | N/A | 5.39 | N/A | N/A | N/A | 75 | +132.29% | $8.20 | -17.14% | 1.45 |
1392 | ELA | Envela Corp | 0.00% | $24.77 | $695M | Luxury Goods | Consumer Cyclical | +30.40% | 33.19 | 54.05 | 0.18 | N/A | N/A | 75 | +2.95% | $26 | +36.23% | 0.77 |
1393 | EPSN | Epsilon Energy Ltd | 0.00% | $5.81 | $174M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +44.58% | $8.40 | +11.07% | 0.40 |
1394 | EQ | Equillium Inc | 0.00% | $2.79 | $166M | Biotechnology | Healthcare | -22.00% | N/A | 1.53 | N/A | N/A | N/A | 71 | +155.20% | $7.12 | -16.15% | 0.74 |
1395 | ESCA | Escalade Inc | 0.00% | $17.89 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.08 | 15.77 | 1.39 | N/A | N/A | 75 | +34.15% | $24 | -1.89% | 0.90 |
1396 | IKT | N/A | 0.00% | $1.70 | $224M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +252.94% | $6 | -44.48% | 1.39 |
1397 | TIL | Instil Bio Inc | 0.00% | $8.11 | $55M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -13.69% | $7 | -51.77% | 2.05 |
1398 | GSM | Ferroglobe Plc | 0.00% | $4.47 | $830M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | 62 | +34.23% | $6 | -3.58% | 0.98 |
1399 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $46.85 | $268M | Banks - Regional | Financial Services | +9.97% | 8.91 | N/A | 0.24 | N/A | N/A | N/A | N/A | N/A | -0.27% | 0.83 |
1400 | FLNA | Filana Therapeutics 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
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%