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 | ||||||||||
551 | LGIH | Lgi Homes Inc | 0.01% | $57.81 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +60.87% | $93 | -18.99% | 1.06 |
552 | WOR | Worthington Enterprises Inc | 0.01% | $54.97 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.62 | 0.37 | N/A | N/A | 68 | +19.34% | $66 | +9.39% | 0.79 |
553 | WS | Worthington Steel Inc | 0.01% | $35.51 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | 62 | +29.54% | $46 | 0.00% | 1.43 |
554 | WRB | Wr Berkley Corp | 0.01% | $72.36 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.75 | 1.51 | N/A | N/A | 43 | -5.62% | $68 | +19.86% | 0.15 |
555 | WRLD | World Acceptance Corp | 0.01% | $186.69 | $906M | Credit Services | Financial Services | +6.58% | 26.18 | 9.61 | 0.70 | N/A | N/A | 50 | -0.91% | $185 | +0.63% | 1.18 |
556 | WST | West Pharmaceutical Services Inc | 0.01% | $358.41 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 40.98 | 2.75 | N/A | N/A | 71 | +6.58% | $382 | -0.97% | 0.61 |
557 | VCYT | Veracyte Inc | 0.01% | $58.01 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 33.33 | 0.34 | N/A | N/A | N/A | -2.52% | $57 | +8.13% | 1.37 |
558 | VLO | Valero Energy Corp | 0.01% | $310.92 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.67 | 4.08 | N/A | N/A | 59 | -10.96% | $277 | +42.01% | 0.60 |
559 | UCB | United Community Banks Inc | 0.01% | $34.99 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +11.75% | $39 | +7.82% | 1.04 |
560 | M | Macy's Inc | 0.01% | $24.33 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.27 | 3.03 | N/A | N/A | 50 | -6.41% | $23 | +12.08% | 1.33 |
561 | MDGL | Madrigal Pharmaceuticals Inc | 0.01% | $537.65 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +26.26% | $679 | +43.39% | 0.77 |
562 | MGNI | Magnite Inc | 0.01% | $18.30 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.76 | 0.05 | N/A | N/A | 76 | +22.40% | $22 | -10.68% | 1.61 |
563 | MGY | Magnolia Oil & Gas Corp Class A | 0.01% | $25.60 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 8.85 | N/A | N/A | N/A | 63 | +27.07% | $33 | +15.69% | 0.79 |
564 | KVUE | Kenvue Inc | 0.01% | $19.13 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.53 | 0.41 | N/A | N/A | N/A | +3.24% | $20 | 0.00% | 0.21 |
565 | KEY | Keycorp | 0.01% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
566 | KFRC | Kforce Inc | 0.01% | $57.79 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.75% | $42 | +1.88% | 0.45 |
567 | KBR | Kbr Inc | 0.01% | $35.63 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.70 | 2.46 | N/A | N/A | 62 | +28.71% | $46 | -0.77% | 0.79 |
568 | TREE | Lendingtree Inc | 0.01% | $41.39 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 6.99 | 3.55 | N/A | N/A | 87 | +54.22% | $64 | -26.26% | 1.34 |
569 | LEN | Lennar Corp Class A | 0.01% | $82.15 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 14.84 | 11.40 | N/A | N/A | 36 | +6.28% | $87 | -2.22% | 0.69 |
570 | LCII | Lci Industries Inc | 0.01% | $106.01 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.35 | 0.36 | N/A | N/A | 63 | +29.89% | $138 | -2.19% | 0.99 |
571 | LH | Labcorp Holdings Inc | 0.01% | $281.46 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.72 | 0.78 | N/A | N/A | 71 | +10.97% | $312 | +3.98% | 0.50 |
572 | LKFN | Lakeland Financial Corp | 0.01% | $61.31 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +6.02% | $65 | +4.30% | 0.70 |
573 | HLIT | Harmonic Inc | 0.01% | $12 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +27.42% | $15 | +7.94% | 1.33 |
574 | GVA | Granite Construction Inc | 0.01% | $125.71 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.90 | 0.60 | N/A | N/A | 70 | +34.44% | $169 | +28.42% | 0.84 |
575 | GBX | Greenbrier Companies Inc | 0.01% | $51.13 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -11.34% | $45 | +6.95% | 0.98 |
576 | GL | Globe Life Inc | 0.01% | $183.72 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.74 | 0.63 | N/A | N/A | 77 | +2.63% | $189 | +15.57% | 0.63 |
577 | GRAL | Grail Inc | 0.01% | $70.66 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.76% | $70 | 0.00% | 2.24 |
578 | ROCK | Gibraltar Industries Inc | 0.01% | $44.46 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.42 | 0.72 | N/A | N/A | 87 | +63.07% | $73 | -9.36% | 1.23 |
579 | HOMB | Home Bancshares Inc | 0.01% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.02 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +10.39% | 0.78 |
580 | ARMK | Aramark | 0.01% | $56.63 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.32 | 13.43 | N/A | N/A | 75 | +4.08% | $59 | +19.06% | 0.82 |
581 | ACGL | Arch Capital Group Ltd | 0.01% | $98.63 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.91 | 2.08 | N/A | N/A | 65 | +12.15% | $111 | +21.90% | 0.32 |
582 | BCPC | Balchem Corp | 0.01% | $162.10 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 29.94 | 117.54 | N/A | N/A | 75 | +23.84% | $201 | +4.82% | 0.54 |
583 | AZZ | Azz Inc | 0.01% | $150.77 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.69 | 1.24 | N/A | N/A | 65 | +8.77% | $164 | +24.78% | 1.20 |
584 | BMI | Badger Meter Inc | 0.01% | $126.47 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.75 | 2.49 | N/A | N/A | 65 | +24.14% | $157 | +6.12% | 0.94 |
585 | AVNT | Avient Corp | 0.01% | $37.35 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.65 | 1.22 | N/A | N/A | N/A | +26.19% | $47 | -2.39% | 1.35 |
586 | AXGN | Axogen Inc | 0.01% | $39.37 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +28.98% | $51 | +14.68% | 0.89 |
587 | BKH | Black Hills Corp | 0.01% | $75.03 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.27 | 0.50 | N/A | N/A | 80 | +13.55% | $85 | +6.29% | 0.23 |
588 | BHF | N/A | 0.01% | $63.08 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +3.04% | $65 | +8.62% | 1.08 |
589 | BWA | Borgwarner Inc | 0.01% | $64.23 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.24 | 3.62 | N/A | N/A | 68 | +19.68% | $77 | +10.77% | 1.02 |
590 | BYD | Boyd Gaming Corp | 0.01% | $86.59 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +9.57% | $95 | +10.12% | 0.90 |
591 | BCC | Boise Cascade Co | 0.01% | $77.70 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +18.83% | $92 | +15.10% | 1.04 |
592 | OZK | Bank Ozk | 0.01% | $50.97 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.08% | $54 | +8.85% | 1.00 |
593 | BKU | Bankunited Inc | 0.01% | $45.97 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.07 | 0.27 | N/A | N/A | N/A | +14.10% | $52 | +7.35% | 1.16 |
594 | SUPN | Supernus Pharmaceuticals Inc | 0.01% | $46.94 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +35.28% | $64 | +11.47% | 0.50 |
595 | SYM | Symbotic Inc Ordinary Shares Class A | 0.01% | $42.46 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 104.17 | 2.88 | N/A | N/A | 59 | +54.66% | $66 | +33.80% | 2.43 |
596 | SYBT | Stock Yards Bancorp Inc | 0.01% | $80.31 | $2.32B | Banks - Regional | Financial Services | +10.09% | 16.18 | 17.67 | 0.93 | N/A | N/A | 55 | -1.63% | $79 | +13.82% | 0.84 |
597 | SMCI | Super Micro Computer Inc | 0.01% | $30.56 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.50 | 1.83 | N/A | N/A | 53 | +22.32% | $37 | +54.16% | 2.39 |
598 | STLD | Steel Dynamics Inc | 0.01% | $238.64 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.35 | 1.09 | N/A | N/A | 68 | +12.50% | $268 | +34.21% | 1.17 |
599 | SHOO | Steven Madden Ltd | 0.01% | $43.51 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +7.52% | $47 | +2.84% | 1.34 |
600 | SBLK | Star Bulk Carriers Corp | 0.01% | $26.77 | $3.03B | Marine Shipping | Industrials | +48.75% | 36.00 | 7.45 | 1.95 | N/A | N/A | 81 | +19.46% | $32 | +20.98% | 0.74 |
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%