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 | ||||||||||
1401 | FNWD | Finward Bancorp | 0.00% | $32.62 | $142M | Banks - Regional | Financial Services | -13.09% | 14.34 | 12.45 | 1.72 | N/A | N/A | 62 | +18.03% | $39 | -4.25% | 0.29 |
1402 | FNLC | First Bancorp Inc | 0.00% | $29.07 | $327M | Banks - Regional | Financial Services | +3.69% | 8.98 | 12.20 | 0.32 | N/A | N/A | N/A | N/A | N/A | +3.41% | 0.63 |
1403 | IDN | Intellicheck Inc | 0.00% | $4.32 | $85M | Software - Application | Technology | N/A | 38.10 | 61.35 | 1.31 | N/A | N/A | 75 | +73.61% | $7.50 | -10.75% | 1.00 |
1404 | TSQ | Townsquare Media Inc Class A | 0.00% | $6.65 | $113M | Advertising Agencies | Communication Services | -38.21% | N/A | 12.67 | 0.96 | N/A | N/A | 87 | +87.97% | $13 | -8.52% | 0.97 |
1405 | TRNS | Transcat Inc | 0.00% | $90.56 | $750M | Specialty Business Services | Industrials | +0.99% | 83.29 | 56.82 | N/A | N/A | N/A | 68 | +11.89% | $101 | +10.42% | 0.83 |
1406 | TSSI | Tss Inc | 0.00% | $15.09 | $352M | Information Technology Services | Technology | N/A | 23.66 | 16.98 | 0.68 | N/A | N/A | 87 | +19.28% | $18 | +103.72% | 2.49 |
1407 | TTEC | Ttec Holdings Inc | 0.00% | $2.63 | $128M | Information Technology Services | Technology | N/A | N/A | 2.34 | 0.28 | N/A | N/A | 56 | +52.09% | $4 | -51.69% | 1.18 |
1408 | UDMY | Udemy Inc | 0.00% | $4.63 | $676M | Education & Training Services | Consumer Defensive | N/A | N/A | 44.25 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1409 | ULBI | Ultralife Corp | 0.00% | $7.11 | $129M | Electrical Equipment & Parts | Industrials | N/A | N/A | 15.34 | 3.81 | N/A | N/A | N/A | +96.91% | $14 | -5.43% | 1.32 |
1410 | AMSC | American Superconductor Corp | 0.00% | $51.17 | $2.51B | Specialty Industrial Machinery | Industrials | +12.74% | 18.66 | 49.51 | 0.74 | N/A | N/A | 75 | +27.67% | $65 | +32.02% | 2.57 |
1411 | AVD | American Vanguard Corp | 0.00% | $2.60 | $74M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +362.43% | $12 | -31.55% | 0.86 |
1412 | AMWL | N/A | 0.00% | $8.50 | $148M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 53 | -11.76% | $7.50 | -49.49% | 1.31 |
1413 | ABCB | Ameris Bancorp | 0.00% | $84.71 | $5.77B | Banks - Regional | Financial Services | +17.06% | 13.98 | 13.00 | 0.67 | N/A | N/A | 78 | +10.80% | $94 | +9.82% | 1.03 |
1414 | AXR | Amrep Corp | 0.00% | $26.60 | $144M | Real Estate - Development | Real Estate | N/A | 14.72 | 37.59 | 3.30 | N/A | N/A | N/A | +12.78% | $30 | +14.16% | 0.71 |
1415 | HURC | Hurco Companies Inc | 0.00% | $16.68 | $109M | Specialty Industrial Machinery | Industrials | +25.69% | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +127.82% | $38 | -12.02% | 0.68 |
1416 | IBTA | Ibotta Inc Class A Common Stock | 0.00% | $34.72 | $819M | Software - Application | Technology | N/A | N/A | 24.69 | N/A | N/A | N/A | 47 | -2.07% | $34 | 0.00% | 1.05 |
1417 | FXNC | First National Corp | 0.00% | $28.21 | $253M | Banks - Regional | Financial Services | +3.37% | 12.03 | 8.09 | 0.07 | N/A | N/A | 50 | +1.03% | $29 | +11.12% | 0.68 |
1418 | FMC | Fmc Corp | 0.00% | $13.14 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.38 | 1.55 | N/A | N/A | 54 | +31.28% | $17 | -33.47% | 0.99 |
1419 | FONR | Fonar Corp | 0.00% | $19.09 | $131M | Diagnostics & Research | Healthcare | -10.95% | 15.41 | 10.88 | N/A | N/A | N/A | N/A | N/A | N/A | +0.99% | N/A |
1420 | FORR | Forrester Research Inc | 0.00% | $7.04 | $133M | Consulting Services | Industrials | N/A | N/A | 11.17 | 0.79 | N/A | N/A | N/A | N/A | N/A | -29.73% | N/A |
1421 | IMMX | Immix Biopharma Inc | 0.00% | $8.37 | $463M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +120.68% | $18 | 0.00% | 1.31 |
1422 | GENC | Gencor Industries Inc | 0.00% | $14.98 | $209M | Farm & Heavy Construction Machinery | Industrials | +3.66% | 12.17 | 28.49 | 2.30 | N/A | N/A | N/A | +24.83% | $19 | +3.44% | 1.14 |
1423 | GNE | Genie Energy Ltd Class B | 0.00% | $14.04 | $365M | Utilities - Regulated Electric | Utilities | N/A | 16.13 | N/A | N/A | N/A | N/A | 50 | +13.96% | $16 | +21.25% | 0.53 |
1424 | GSIT | Gsi Technology Inc | 0.00% | $10.45 | $374M | Semiconductors | Technology | -16.40% | N/A | 66.23 | 74.00 | N/A | N/A | N/A | -23.44% | $8 | +11.33% | 2.16 |
1425 | GYRE | Gyre Therapeutics Inc | 0.00% | $5.56 | $541M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +235.79% | $19 | -8.25% | 1.47 |
1426 | HLNE | Hamilton Lane Inc Class A | 0.00% | $84.86 | $4.92B | Asset Management | Financial Services | +9.76% | 19.78 | 13.50 | 3.22 | N/A | N/A | 78 | +60.26% | $136 | +1.40% | 1.40 |
1427 | HNVR | Hanover Bancorp Inc | 0.00% | $23.11 | $167M | Banks - Regional | Financial Services | -2.72% | 21.42 | N/A | N/A | N/A | N/A | 50 | +4.93% | $24 | 0.00% | 0.65 |
1428 | HFFG | Hf Foods Group Inc | 0.00% | $1.87 | $108M | Food Distribution | Consumer Defensive | +74.60% | N/A | 48.08 | 4.46 | N/A | N/A | 75 | +203.21% | $5.67 | -20.69% | 1.34 |
1429 | HIMS | N/A | 0.00% | $27.50 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.24% | $27 | +14.55% | 2.28 |
1430 | HQI | Hirequest Inc | 0.00% | $12.86 | $178M | Staffing & Employment Services | Industrials | N/A | 28.49 | 23.15 | 0.25 | N/A | N/A | 87 | +16.64% | $15 | -4.75% | 0.89 |
1431 | GWRS | Global Water Resources Inc | 0.00% | $7.10 | $215M | Utilities - Regulated Water | Utilities | -5.48% | 56.44 | 92.59 | 2.89 | N/A | N/A | 62 | +38.03% | $9.80 | -14.18% | 0.54 |
1432 | GTN | Gray Media Inc | 0.00% | $4.02 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.23 | 0.11 | N/A | N/A | 65 | +61.69% | $6.50 | -26.58% | 1.14 |
1433 | FIP | Ftai Infrastructure Inc Shs | 0.00% | $4.48 | $547M | Conglomerates | Industrials | N/A | N/A | 83.33 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1434 | FLL | Full House Resorts Inc | 0.00% | $2.51 | $98M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 125.00 | 0.66 | N/A | N/A | 68 | +29.48% | $3.25 | -25.24% | 1.22 |
1435 | FVCB | Fvcbankcorp Inc | 0.00% | $16.09 | $284M | Banks - Regional | Financial Services | +4.78% | 12.22 | 12.38 | 0.49 | N/A | N/A | 75 | +14.23% | $18 | +1.98% | 0.89 |
1436 | GAMB | Gambling.com Group Ltd | 0.00% | $2.39 | $85M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 68 | +127.20% | $5.43 | 0.00% | 1.28 |
1437 | GENVR | Gen Digital ([wts/rts]) 0% | 0.00% | $2.75 | $1.02B | N/A | N/A | +11.22% | 1.06 | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A | 0.00% | 3.95 |
1438 | ANNX | Annexon Inc Ordinary Shares | 0.00% | $5.26 | $1.05B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +149.43% | $13 | -24.63% | 1.29 |
1439 | UFI | Unifi Inc | 0.00% | $4.27 | $77M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 67.57 | 3.82 | N/A | N/A | N/A | +181.03% | $12 | -30.24% | 0.43 |
1440 | QURE | Uniqure Nv | 0.00% | $26.76 | $1.59B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 69 | +46.38% | $39 | -5.16% | 1.33 |
1441 | UEIC | Universal Electronics Inc | 0.00% | $4.04 | $53M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 7.50 | N/A | N/A | 50 | +23.76% | $5 | -39.61% | 0.93 |
1442 | UMAC | Unusual Machines Inc | 0.00% | $33.42 | $900M | Computer Hardware | Technology | N/A | N/A | 416.67 | N/A | N/A | N/A | 85 | -24.21% | $25 | 0.00% | 2.36 |
1443 | USCB | N/A | 0.00% | $18.56 | $372M | Banks - Regional | Financial Services | N/A | 12.77 | 11.45 | N/A | N/A | N/A | N/A | +16.92% | $22 | 0.00% | 0.85 |
1444 | VHI | Valhi Inc | 0.00% | $14.39 | $396M | Chemicals | Basic Materials | N/A | N/A | 78.12 | 0.32 | N/A | N/A | N/A | -16.61% | $12 | -10.81% | 1.05 |
1445 | ADV | N/A | 0.00% | $35.94 | $511M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +18.25% | $43 | -35.22% | 1.33 |
1446 | AIRS | Airsculpt Technologies Inc | 0.00% | $5.22 | $381M | Medical Care Facilities | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -13.79% | $4.50 | 0.00% | 2.25 |
1447 | ALGS | Aligos Therapeutics Inc Ordinary Shares | 0.00% | $5.25 | $35M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +972.19% | $56 | -62.41% | 2.09 |
1448 | BIRD | Allbirds Inc Class A | 0.00% | $4.43 | $35M | Apparel Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +216.03% | $14 | 0.00% | 2.59 |
1449 | ALT | Altimmune Inc | 0.00% | $2.90 | $374M | Biotechnology | Healthcare | -10.93% | N/A | 8.18 | 32.62 | N/A | N/A | 75 | +453.79% | $16 | -25.83% | 1.55 |
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%