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 | 13.59 | 0.23 | +21.87% | +5.41% | 1.04 | ||||||||||
1401 | 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 |
1402 | 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 |
1403 | OKUR | Onkure Therapeutics Inc Class A Shares | 0.00% | $4.12 | $59M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +409.71% | $21 | 0.00% | 0.98 |
1404 | NTIC | Northern Technologies International Corp | 0.00% | $8 | $78M | Specialty Chemicals | Basic Materials | -2.87% | N/A | 15.92 | 0.80 | N/A | N/A | 75 | +62.50% | $13 | -14.58% | 0.70 |
1405 | NWFL | Norwood Financial Corp | 0.00% | $31.24 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +8.83% | $34 | +8.99% | 0.62 |
1406 | NUVB | N/A | 0.00% | $6.26 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +96.96% | $12 | -6.73% | 1.47 |
1407 | OVBC | Ohio Valley Banc Corporation | 0.00% | $43.71 | $206M | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | N/A | N/A | N/A | N/A | N/A | +15.87% | 0.32 |
1408 | CLDX | Celldex Therapeutics Inc | 0.00% | $35.42 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +62.42% | $58 | -3.94% | 1.17 |
1409 | LEU | Centrus Energy Corp Class A | 0.00% | $156.39 | $3.09B | Uranium | Energy | N/A | 39.58 | 56.82 | 0.31 | N/A | N/A | 70 | +69.28% | $265 | +45.29% | 2.15 |
1410 | CENX | Century Aluminum Co | 0.00% | $42.84 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +72.74% | $74 | +27.27% | 1.78 |
1411 | OBIO | Orchestra Biomed Holdings Inc | 0.00% | $3.71 | $214M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +228.03% | $12 | -17.87% | 1.65 |
1412 | NNBR | Nn Inc | 0.00% | $3.48 | $211M | Conglomerates | Industrials | N/A | N/A | 19.84 | N/A | N/A | N/A | 66 | +43.68% | $5 | -12.94% | 1.64 |
1413 | CWH | Camping World Holdings Inc Class A | 0.00% | $6.01 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.44 | 1.70 | N/A | N/A | 75 | +119.13% | $13 | -28.10% | 1.80 |
1414 | CNTN | Canton Strategic Holdings 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 |
1415 | CRDF | Cardiff Oncology Inc | 0.00% | $0.84 | $86M | Biotechnology | Healthcare | -0.54% | N/A | N/A | N/A | N/A | N/A | 75 | +521.27% | $5.21 | -32.19% | 1.53 |
1416 | CCLD | Carecloud Inc | 0.00% | $2.27 | $100M | Health Information Services | Healthcare | N/A | 10.17 | 6.54 | 0.31 | N/A | N/A | 75 | +169.60% | $6.12 | -22.13% | 1.36 |
1417 | GENC | Gencor Industries Inc | 0.00% | $15.44 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +21.11% | $19 | +6.12% | 1.10 |
1418 | GNE | Genie Energy Ltd Class B | 0.00% | $14.15 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +13.11% | $16 | +22.12% | 0.50 |
1419 | ULBI | Ultralife Corp | 0.00% | $5.27 | $96M | Electrical Equipment & Parts | Industrials | N/A | N/A | 15.34 | 3.81 | N/A | N/A | N/A | +165.65% | $14 | -9.12% | 1.32 |
1420 | UFI | Unifi Inc | 0.00% | $6.16 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +94.81% | $12 | -24.00% | 0.44 |
1421 | QURE | Uniqure Nv | 0.00% | $39.70 | $2.58B | Biotechnology | Healthcare | +2.11% | N/A | 27.93 | N/A | N/A | N/A | 75 | +63.40% | $65 | +7.92% | 0.98 |
1422 | UEIC | Universal Electronics Inc | 0.00% | $4.50 | $59M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 0.99 | N/A | N/A | N/A | +11.11% | $5 | -37.40% | 0.92 |
1423 | GENVR | Gen Digital ([wts/rts]) 0% | 0.00% | $1.36 | $843M | N/A | N/A | +11.22% | 0.88 | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A | 0.00% | 3.61 |
1424 | TSQ | Townsquare Media Inc Class A | 0.00% | $6.63 | $114M | Advertising Agencies | Communication Services | -38.21% | N/A | 13.77 | 0.96 | N/A | N/A | 87 | +88.54% | $13 | -5.92% | 0.95 |
1425 | COOK | Traeger Inc | 0.00% | $66.69 | $188M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | N/A | -31.40% | $46 | 0.00% | 1.40 |
1426 | TMCI | Treace Medical Concepts Inc | 0.00% | $4.23 | $284M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +10.33% | $4.67 | -31.59% | 1.25 |
1427 | TSSI | Tss Inc | 0.00% | $9.08 | $298M | Information Technology Services | Technology | N/A | 20.06 | 16.98 | 0.57 | N/A | N/A | N/A | +98.24% | $18 | +80.88% | 2.59 |
1428 | TTEC | Ttec Holdings Inc | 0.00% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.17% | $4 | -53.61% | 1.17 |
1429 | GWRS | Global Water Resources Inc | 0.00% | $7.03 | $207M | Utilities - Regulated Water | Utilities | -5.48% | 54.18 | 88.50 | 2.89 | N/A | N/A | N/A | +39.40% | $9.80 | -14.89% | 0.49 |
1430 | GYRE | Gyre Therapeutics Inc | 0.00% | $5.88 | $599M | Biotechnology | Healthcare | -58.01% | N/A | 78.12 | N/A | N/A | N/A | 75 | +217.52% | $19 | -8.81% | 1.45 |
1431 | HNVR | Hanover Bancorp Inc | 0.00% | $24.87 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +0.52% | $25 | 0.00% | 0.63 |
1432 | TLYS | Tilly's Inc A | 0.00% | $3.87 | $125M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | +42.12% | $5.50 | -23.06% | 0.73 |
1433 | TONX | Ton Strategy Co | 0.00% | $3.45 | $196M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1697.10% | $62 | 0.00% | 2.55 |
1434 | WYY | Widepoint Corp | 0.00% | $11.58 | $121M | Information Technology Services | Technology | N/A | N/A | 18.18 | 2.33 | N/A | N/A | 75 | +159.07% | $30 | +13.13% | 0.98 |
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%