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 | ||||||||||
301 | CNOB | Connectone Bancorp Inc | 0.12% | $33.41 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.75% | $36 | +9.18% | 0.98 |
302 | LPX | Louisiana-pacific Corp | 0.12% | $70.25 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +32.83% | $93 | +7.03% | 1.03 |
303 | ZD | Ziff Davis Inc | 0.12% | $52.39 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -5.71% | $49 | -13.15% | 1.15 |
304 | VVX | V2x Inc | 0.11% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
305 | ALRM | Alarm.com Holdings Inc | 0.11% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
306 | WOR | Worthington Enterprises Inc | 0.11% | $54.68 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.43 | 0.37 | N/A | N/A | 68 | +19.97% | $66 | +9.44% | 0.80 |
307 | UFPT | Ufp Technologies Inc | 0.11% | $243.94 | $1.90B | Medical Devices | Healthcare | +2.90% | 106.36 | 21.83 | 3.80 | N/A | N/A | N/A | +33.02% | $325 | +32.51% | 1.04 |
308 | UNF | Unifirst Corp | 0.11% | $289.48 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.58% | $273 | +6.95% | 0.57 |
309 | KAI | Kadant Inc | 0.11% | $306.54 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.41 | 3.23 | N/A | N/A | N/A | +11.57% | $342 | +12.54% | 1.35 |
310 | WLY | John Wiley & Sons Inc Class A | 0.11% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
311 | KSS | Kohl's Corp | 0.11% | $18.13 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -1.52% | $18 | -13.15% | 1.68 |
312 | LINC | Lincoln Educational Services Corp | 0.11% | $40.95 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 52.08 | 0.74 | N/A | N/A | 80 | +40.17% | $57 | +42.17% | 0.92 |
313 | MBC | Masterbrand Inc Ordinary Shares | 0.11% | $8.34 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +9.71% | $9.15 | 0.00% | 1.15 |
314 | OCFC | Oceanfirst Financial Corp | 0.11% | $19.80 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.85% | $22 | +5.53% | 0.90 |
315 | ECVT | Ecovyst Inc | 0.11% | $12.63 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +24.70% | $16 | 0.00% | 1.08 |
316 | LPG | Dorian Lpg Ltd | 0.11% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
317 | HURN | Huron Consulting Group Inc | 0.11% | $110.85 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +66.22% | $184 | +19.84% | 0.50 |
318 | HOPE | Hope Bancorp Inc | 0.11% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
319 | PUMP | Propetro Holding Corp | 0.11% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
320 | HUN | Huntsman Corp | 0.11% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
321 | BKE | Buckle Inc | 0.11% | $42.62 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +10.29% | $47 | +8.12% | 0.81 |
322 | BFAM | Bright Horizons Family Solutions Inc | 0.11% | $74.56 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +22.05% | $91 | -13.34% | 0.44 |
323 | PLGO | Pelagos Insurance Capital Ltd | 0.11% | - | 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 |
324 | BCC | Boise Cascade Co | 0.11% | $74.44 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | N/A | N/A | N/A | +14.22% | N/A |
325 | OBK | Origin Bancorp Inc | 0.11% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
326 | NBHC | National Bank Holdings Corp Class A | 0.11% | $45.64 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.47% | $50 | +7.84% | 0.80 |
327 | EYE | National Vision Holdings Inc | 0.11% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.87 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.51% | 1.13 |
328 | NEOG | Neogen Corp | 0.11% | $9.93 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +20.85% | $12 | -25.33% | 0.32 |
329 | CARG | Cargurus Inc Class A | 0.11% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
330 | EVTC | Evertec Inc | 0.11% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
331 | GABC | German American Bancorp Inc | 0.11% | $47.99 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +4.61% | $50 | +9.28% | 0.60 |
332 | WU | The Western Union Co | 0.11% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
333 | BFC | Bank First Corp | 0.11% | $145.60 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.58% | $161 | +18.33% | 0.63 |
334 | SHLS | N/A | 0.11% | $10.38 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +3.47% | $11 | -17.73% | 1.39 |
335 | LRN | Stride Inc | 0.11% | $84.69 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.81 | 2.88 | N/A | N/A | N/A | +34.02% | $114 | +22.01% | 0.39 |
336 | ASTE | Astec Industries Inc | 0.11% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
337 | GEF | Greif Inc Class A | 0.11% | $75.67 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.29% | $77 | +8.91% | 0.78 |
338 | TCBK | Trico Bancshares | 0.11% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
339 | TRIP | Tripadvisor Inc | 0.11% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
340 | CALM | Cal-maine Foods Inc | 0.11% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
341 | AROC | Archrock Inc | 0.11% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
342 | PGNY | Progyny Inc | 0.10% | $32.24 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.82 | 0.57 | N/A | N/A | 77 | -5.24% | $31 | -10.49% | 0.49 |
343 | DORM | Dorman Products Inc | 0.10% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
344 | CHH | Choice Hotels International Inc | 0.10% | $108.15 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.67% | $113 | -0.71% | 0.70 |
345 | PLOW | Douglas Dynamics Inc | 0.10% | $45.70 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +20.90% | $55 | +7.82% | 0.70 |
346 | WKC | World Kinect Corp | 0.10% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
347 | ADNT | Adient Plc | 0.10% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
348 | ACAD | Acadia Pharmaceuticals Inc | 0.10% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
349 | MQ | Marqeta Inc Class A | 0.10% | $17.44 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.92% | $21 | -30.45% | 0.74 |
350 | LBTYA | N/A | 0.10% | $10.28 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +46.40% | $15 | -5.18% | 0.54 |
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%