All 1394 AVTM (AVANTIS TOTAL EQUITY MARKETS ETF) Holdings
There are 1394 AVTM holdings. Top 10 companies weight: 37.70%.
Total Market Cap: $70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,394 stocks) | +25.81% | 27.47 | 20.82 | 0.45 | +20.62% | +20.56% | 1.16 | ||||||||||
451 | WDFC | Wd-40 Co | 0.02% | $237.12 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.57% | $272 | +1.49% | 0.16 |
452 | ZWS | Zurn Elkay Water Solutions Corp | 0.02% | $47.48 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.19 | 1.34 | N/A | N/A | 63 | +18.37% | $56 | +31.56% | 0.95 |
453 | WM | Waste Management Inc | 0.02% | $236.38 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +8.62% | $257 | +11.78% | 0.13 |
454 | IDCC | Interdigital Inc | 0.02% | $259.08 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.41 | 1.45 | N/A | N/A | 75 | +78.58% | $463 | +34.29% | 0.91 |
455 | MGRC | Mcgrath Rentcorp | 0.02% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
456 | ITGR | Integer Holdings Corp | 0.02% | $96.49 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.58 | 0.31 | N/A | N/A | 70 | +3.06% | $99 | +0.97% | 0.78 |
457 | RRX | Regal Rexnord Corp | 0.02% | $214.79 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.23 | 2.21 | N/A | N/A | 75 | +21.05% | $260 | +12.21% | 1.66 |
458 | RRR | Red Rock Resorts Inc Class A | 0.02% | $63.89 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.35 | 1.71 | N/A | N/A | 75 | +10.21% | $70 | +14.73% | 1.05 |
459 | CLX | Clorox Co | 0.02% | $95.74 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.06% | $104 | -9.28% | 0.17 |
460 | FTNT | Fortinet Inc | 0.02% | $155.05 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.35 | 9.03 | N/A | N/A | 52 | -22.66% | $120 | +22.97% | 1.04 |
461 | TYL | Tyler Technologies Inc | 0.02% | $284.32 | $15B | Software - Application | Technology | +11.37% | 46.29 | 24.88 | 5.20 | N/A | N/A | 76 | +53.88% | $438 | -10.60% | 0.48 |
462 | FELE | Franklin Electric Co Inc | 0.02% | $104.67 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.68 | 1.88 | N/A | N/A | 60 | +8.20% | $113 | +6.05% | 0.87 |
463 | PPG | Ppg Industries Inc | 0.02% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
464 | SYF | Synchrony Financial | 0.02% | $72.81 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.89 | 0.22 | N/A | N/A | 68 | +23.38% | $90 | +12.13% | 1.50 |
465 | BCO | The Brink's Co | 0.02% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
466 | TXT | Textron Inc | 0.02% | $91.71 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.66 | 0.92 | N/A | N/A | 58 | +11.10% | $102 | +6.34% | 0.92 |
467 | HSY | The Hershey Co | 0.02% | $172.36 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.70 | 1.01 | N/A | N/A | 60 | +22.64% | $211 | +1.70% | 0.04 |
468 | TXNM | Txnm Energy Inc | 0.02% | $58.30 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 20.08 | 2.83 | N/A | N/A | 58 | +4.27% | $61 | +7.03% | 0.28 |
469 | SWK | Stanley Black & Decker Inc | 0.02% | $89.25 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.21 | 0.23 | N/A | N/A | 57 | +1.96% | $91 | -12.16% | 1.44 |
470 | POWI | Power Integrations Inc | 0.02% | $72.49 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.55 | 1.51 | N/A | N/A | 70 | +5.12% | $76 | -1.87% | 1.73 |
471 | BPOP | Popular Inc | 0.02% | $173.89 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.50 | 0.31 | N/A | N/A | 86 | +7.08% | $186 | +22.59% | 0.88 |
472 | MYRG | Myr Group Inc | 0.02% | $409.07 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.79 | 0.15 | N/A | N/A | 60 | +8.91% | $446 | +33.52% | 1.53 |
473 | NEM | Newmont Corp | 0.02% | $95.75 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.41 | 0.03 | N/A | N/A | 73 | +38.45% | $133 | +12.97% | 0.82 |
474 | NMIH | Nmi Holdings Inc | 0.02% | $41.69 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.35 | 1.33 | N/A | N/A | 82 | +12.74% | $47 | +14.66% | 0.55 |
475 | GILD | Gilead Sciences Inc | 0.02% | $130.34 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.45% | $158 | +17.76% | 0.36 |
476 | NB | Niocorp Developments Ltd | 0.02% | $4.48 | $690M | Other Industrial Metals & Mining | Basic Materials | +28.70% | N/A | N/A | N/A | N/A | N/A | 80 | +161.61% | $12 | -15.34% | 0.87 |
477 | BANF | Bancfirst Corp | 0.02% | $115.36 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +7.78% | $124 | +17.77% | 0.84 |
478 | TTEK | Tetra Tech Inc | 0.02% | $30.98 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.28 | 0.13 | N/A | N/A | 71 | +30.18% | $40 | +4.27% | 0.45 |
479 | TER | Teradyne Inc | 0.02% | $369.46 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 47.39 | 1.19 | N/A | N/A | 66 | +15.40% | $426 | +23.95% | 2.22 |
480 | AXS | Axis Capital Holdings Ltd | 0.02% | $113.72 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.72 | 0.24 | N/A | N/A | N/A | +11.44% | $127 | +21.41% | 0.41 |
481 | GM | General Motors Co | 0.02% | $82.13 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.05 | 0.34 | N/A | N/A | 72 | +16.71% | $96 | +8.97% | 0.97 |
482 | THC | Tenet Healthcare Corp | 0.02% | $195.35 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.64 | 4.75 | N/A | N/A | 79 | +24.61% | $243 | +22.22% | 0.84 |
483 | TDC | Teradata Corp | 0.02% | $28.09 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.05 | 0.02 | N/A | N/A | N/A | +26.38% | $36 | -10.62% | 1.16 |
484 | TPR | Tapestry Inc | 0.02% | $143.73 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | N/A | +16.02% | $167 | +32.48% | 1.24 |
485 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.02% | $32.56 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.60 | 0.39 | N/A | N/A | 70 | +25.31% | $41 | +41.80% | 0.43 |
486 | PFSI | Pennymac Financial Services Inc Class A | 0.02% | $84.69 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | N/A | +21.11% | $103 | +8.33% | 0.65 |
487 | PRDO | Perdoceo Education Corp | 0.02% | $29.41 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 9.74 | 0.77 | N/A | N/A | N/A | +49.61% | $44 | +22.40% | 0.55 |
488 | BSX | Boston Scientific Corp | 0.02% | $42.98 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.04 | 0.18 | N/A | N/A | 77 | +68.54% | $72 | -0.52% | 0.55 |
489 | PENG | Penguin Solutions Inc | 0.02% | $59.20 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +25.49% | $74 | +20.27% | 2.12 |
490 | PYPL | Paypal Holdings Inc | 0.02% | $55.51 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -5.57% | $52 | -28.92% | 1.19 |
491 | BDC | Belden Inc | 0.02% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
492 | F | Ford Motor Co | 0.02% | $14.41 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.38 | 3.02 | N/A | N/A | 57 | +4.48% | $15 | +5.96% | 1.00 |
493 | FBP | First Bancorp | 0.02% | $28.87 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | -0.02% | $29 | +24.00% | 0.86 |
494 | MOS | The Mosaic Co | 0.02% | $22.78 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.99 | 2.02 | N/A | N/A | 64 | +19.36% | $27 | -2.96% | 0.74 |
495 | GMED | Globus Medical Inc Class A | 0.02% | $75.48 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.75 | 0.04 | N/A | N/A | 73 | +40.10% | $106 | -1.89% | 0.92 |
496 | NWN | Northwest Natural Holding Co | 0.02% | $51.56 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.69 | 1.17 | N/A | N/A | 60 | +11.33% | $57 | +4.33% | 0.10 |
497 | OSPN | Onespan Inc | 0.02% | $15.15 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.12 | 0.37 | N/A | N/A | 62 | +7.26% | $16 | -8.22% | 1.05 |
498 | OPY | Oppenheimer Holdings Inc Class A | 0.02% | $110.54 | $1.27B | Capital Markets | Financial Services | +12.30% | 23.27 | 10.81 | 12.00 | N/A | N/A | N/A | -66.53% | $37 | +23.03% | 0.93 |
499 | NWE | Northwestern Energy Group Inc | 0.02% | $72.53 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.42 | 1.44 | N/A | N/A | 60 | -0.84% | $72 | +7.66% | 0.21 |
500 | GPI | Group 1 Automotive Inc | 0.02% | $327.68 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.46 | 0.36 | N/A | N/A | 79 | +27.08% | $416 | +14.96% | 0.89 |
AVTM (AVANTIS TOTAL EQUITY MARKETS ETF) Sector Allocation
INFORMATION TECHNOLOGY
28.20%FINANCIALS
12.10%INDUSTRIALS
9.80%CONSUMER DISCRETIONARY
8.60%COMMUNICATION SERVICES
8.00%HEALTHCARE
5.90%CONSUMER STAPLES
3.30%ENERGY
2.80%MATERIALS
1.30%UTILITIES
1.30%REAL ESTATE
0.00%