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 | ||||||||||
501 | NVR | Nvr Inc | 0.02% | $6,352.12 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.99% | $7.05K | +4.84% | 0.51 |
502 | GPC | Genuine Parts Co | 0.02% | $120.35 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 15.80 | 1.32 | N/A | N/A | 65 | +11.86% | $135 | +1.90% | 0.60 |
503 | NWSA | News Corp Class A | 0.02% | $27.34 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.04 | 2.12 | N/A | N/A | 75 | +28.64% | $35 | +2.94% | 0.68 |
504 | NJR | New Jersey Resources Corp | 0.02% | $58.88 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.72 | 2.29 | N/A | N/A | 68 | +1.90% | $60 | +12.49% | 0.05 |
505 | TRMB | Trimble Inc | 0.02% | $50.10 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.86 | 1.46 | N/A | N/A | N/A | +64.17% | $82 | -9.70% | 1.29 |
506 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.02% | $56.26 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 75.76 | N/A | N/A | N/A | 76 | +3.73% | $58 | +33.58% | 1.29 |
507 | TNL | Travel&leisure Co | 0.02% | $75.60 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +15.85% | $88 | +10.02% | 1.22 |
508 | ORA | Ormat Technologies Inc | 0.02% | $103.74 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | N/A | +29.01% | $134 | +9.20% | 0.60 |
509 | OVV | Ovintiv Inc | 0.02% | $60.51 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | N/A | +16.36% | $70 | +20.15% | 0.95 |
510 | OC | Owens-corning Inc | 0.02% | $139.86 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 14.71 | 1.62 | N/A | N/A | 70 | +17.41% | $164 | +10.24% | 1.31 |
511 | TTD | The Trade Desk Inc Class A | 0.02% | $17.58 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +38.34% | $24 | -26.35% | 1.35 |
512 | CC | The Chemours Co | 0.02% | $18.23 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.72 | 1.60 | N/A | N/A | 66 | +38.95% | $25 | -7.56% | 1.80 |
513 | ON | On Semiconductor Corp | 0.02% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
514 | ODC | Oil-dri Corp Of America | 0.02% | $94.79 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.87% | 0.52 |
515 | JBTM | Jbt Marel Corp | 0.02% | $135.05 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.01 | 1.22 | N/A | N/A | 66 | +32.36% | $179 | +0.06% | 1.09 |
516 | TDG | Transdigm Group Inc | 0.02% | $1,194.70 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.45 | 3.11 | N/A | N/A | 71 | +26.30% | $1.51K | +17.27% | 0.77 |
517 | KMB | Kimberly-clark Corp | 0.02% | $108.88 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.47 | 2.15 | N/A | N/A | 62 | +6.60% | $116 | -0.59% | 0.04 |
518 | ALKS | Alkermes Plc | 0.02% | $52.58 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | 72 | +0.13% | $53 | +16.52% | 0.64 |
519 | BLD | Topbuild Corp | 0.02% | $354.53 | $9.98B | Engineering & Construction | Industrials | +18.20% | 19.84 | 19.57 | N/A | N/A | N/A | N/A | N/A | N/A | +12.26% | N/A |
520 | TNET | Trinet Group Inc | 0.02% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
521 | URGN | Urogen Pharma Ltd | 0.02% | $42.06 | $1.94B | Biotechnology | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 75 | -1.05% | $42 | +22.42% | 1.19 |
522 | MSGS | N/A | 0.02% | $397.25 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +6.78% | $424 | +20.50% | 0.65 |
523 | UNFI | United Natural Foods Inc | 0.02% | $50.11 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.46% | $49 | +9.45% | 0.85 |
524 | URBN | Urban Outfitters Inc | 0.02% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
525 | UVE | Universal Insurance Holdings Inc | 0.02% | $37.80 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | N/A | +16.40% | $44 | +28.85% | 0.41 |
526 | WSFS | Wsfs Financial Corp | 0.02% | $78.86 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 9.94 | 0.76 | N/A | N/A | N/A | +4.83% | $83 | +14.18% | 0.92 |
527 | UHS | Universal Health Services Inc Class B | 0.02% | $149.34 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.40 | 0.13 | N/A | N/A | 60 | +38.06% | $206 | +0.08% | 0.54 |
528 | USFD | Us Foods Holding Corp | 0.02% | $96.06 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 20.83 | 0.89 | N/A | N/A | 68 | +10.15% | $106 | +23.46% | 0.65 |
529 | WDAY | Workday Inc Class A | 0.02% | $132.42 | $36B | Software - Application | Technology | N/A | 48.37 | 13.87 | 1.15 | N/A | N/A | 68 | +27.75% | $169 | -11.24% | 0.80 |
530 | WTFC | Wintrust Financial Corp | 0.02% | $158.53 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.16 | 0.92 | N/A | N/A | 75 | +13.00% | $179 | +19.70% | 1.13 |
531 | WING | Wingstop Inc | 0.02% | $138.12 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.25 | 2.30 | N/A | N/A | 73 | +67.56% | $231 | -2.93% | 1.07 |
532 | KTOS | Kratos Defense & Security Solutions Inc | 0.02% | $47.89 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 80.65 | 9.96 | N/A | N/A | 76 | +128.29% | $109 | +12.28% | 1.30 |
533 | AM | Antero Midstream Corp | 0.02% | $22.84 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +5.69% | $24 | +26.68% | 0.45 |
534 | APD | Air Products And Chemicals Inc | 0.02% | $297.04 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.83 | 2.22 | N/A | N/A | 68 | +13.47% | $337 | +3.01% | 0.58 |
535 | KTB | Kontoor Brands Inc | 0.02% | $86.81 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 67 | +6.44% | $92 | +13.13% | 1.05 |
536 | AFRM | N/A | 0.02% | $73.92 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.31 | 0.83 | N/A | N/A | 71 | +21.40% | $90 | +4.72% | 2.47 |
537 | ALG | Alamo Group Inc | 0.01% | $163.70 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.41 | 0.98 | N/A | N/A | 75 | +28.16% | $210 | +3.35% | 0.79 |
538 | AIN | Albany International Corp | 0.01% | $74.25 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -20.98% | $59 | -0.59% | 1.14 |
539 | ALB | Albemarle Corp | 0.01% | $117.44 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.36 | 0.79 | N/A | N/A | 67 | +67.24% | $196 | -8.12% | 1.61 |
540 | AA | Alcoa Corp | 0.01% | $46.16 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.84 | 8.36 | N/A | N/A | 71 | +35.36% | $62 | +5.51% | 1.65 |
541 | AMG | Affiliated Managers Group Inc | 0.01% | $346.50 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.47 | 0.92 | N/A | N/A | 75 | +18.90% | $412 | +15.81% | 1.11 |
542 | AGCO | Agco Corp | 0.01% | $117.29 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +10.73% | $130 | +1.63% | 1.03 |
543 | A | Agilent Technologies Inc | 0.01% | $133.45 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.76 | 1.20 | N/A | N/A | 77 | +19.39% | $159 | -1.92% | 0.98 |
544 | APA | Apa Corp | 0.01% | $36.18 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.31 | 0.24 | N/A | N/A | 57 | +16.42% | $42 | +18.07% | 0.93 |
545 | APOG | Apogee Enterprises Inc | 0.01% | $40.18 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 14.71 | 0.33 | N/A | N/A | 75 | +9.51% | $44 | +3.10% | 0.97 |
546 | KN | Knowles Corp | 0.01% | $36.64 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | 75 | -1.06% | $36 | +13.75% | 1.53 |
547 | LYV | Live Nation Entertainment Inc | 0.01% | $177.92 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 500.00 | 17.56 | N/A | N/A | 70 | +5.40% | $188 | +18.02% | 0.91 |
548 | L | Loews Corp | 0.01% | $114.70 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.69% | $60 | +16.85% | 0.47 |
549 | MTSI | Macom Technology Solutions Holdings Inc | 0.01% | $282.62 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.37 | 2.05 | N/A | N/A | 75 | +43.22% | $405 | +36.20% | 1.88 |
550 | LAD | Lithia Motors Inc Class A | 0.01% | $339.95 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.33 | 0.71 | N/A | N/A | 73 | +10.66% | $376 | -1.52% | 1.04 |
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%