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 | ||||||||||
601 | THG | The Hanover Insurance Group Inc | 0.01% | $212.87 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.27 | 0.08 | N/A | N/A | 71 | +1.59% | $216 | +12.52% | 0.33 |
602 | TBBK | The Bancorp Inc | 0.01% | $66.48 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +10.82% | $74 | +24.91% | 1.33 |
603 | BBY | Best Buy Co Inc | 0.01% | $87.12 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 12.99 | 0.50 | N/A | N/A | 53 | -9.14% | $79 | -0.66% | 1.10 |
604 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.01% | $11.51 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +34.67% | $16 | +17.24% | 0.90 |
605 | BIIB | Biogen Inc | 0.01% | $197.74 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.33 | 0.64 | N/A | N/A | 65 | +14.44% | $226 | -9.48% | 0.52 |
606 | HMN | Horace Mann Educators Corp | 0.01% | $51.34 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | N/A | +1.30% | $52 | +9.65% | 0.31 |
607 | DINO | Hf Sinclair Corp | 0.01% | $90.87 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.52 | 0.04 | N/A | N/A | 60 | -11.81% | $80 | +30.64% | 0.72 |
608 | HTH | Hilltop Holdings Inc | 0.01% | $38.15 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.71% | $40 | +5.79% | 0.62 |
609 | HGV | Hilton Grand Vacations Inc | 0.01% | $49.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.39% | $58 | +4.27% | 1.31 |
610 | HIPO | Hippo Holdings Inc Class A | 0.01% | $27.96 | $743M | Insurance - Property & Casualty | Financial Services | N/A | 6.41 | N/A | N/A | N/A | N/A | 70 | +42.17% | $40 | 0.00% | 1.08 |
611 | HRI | Herc Holdings Inc | 0.01% | $150.90 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 17.92 | 0.06 | N/A | N/A | 63 | +15.86% | $175 | +6.98% | 1.62 |
612 | HL | Hecla Mining Co | 0.01% | $15.70 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.21 | N/A | N/A | N/A | 63 | +53.38% | $24 | +19.74% | 1.33 |
613 | MP | N/A | 0.01% | $45.68 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | N/A | +73.42% | $79 | +5.11% | 1.35 |
614 | MCO | Moodys Corp | 0.01% | $489.73 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.30 | 1.45 | N/A | N/A | 71 | +12.14% | $549 | +6.08% | 0.89 |
615 | IR | Ingersoll Rand Inc | 0.01% | $83.54 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.15 | 0.75 | N/A | N/A | 64 | +11.87% | $93 | +11.56% | 1.23 |
616 | NGVT | Ingevity Corp | 0.01% | $74.70 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.14% | $89 | -1.37% | 1.39 |
617 | IMKTA | Ingles Markets Inc Class A | 0.01% | $89.63 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.51% | 0.30 |
618 | INGN | Inogen Inc | 0.01% | $6.51 | $175M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +94.62% | $13 | -38.11% | 0.85 |
619 | IMAX | Imax Corp | 0.01% | $39.33 | $2.15B | Entertainment | Communication Services | N/A | 57.54 | 23.70 | 1.32 | N/A | N/A | 77 | +20.42% | $47 | +18.35% | 0.47 |
620 | HURN | Huron Consulting Group Inc | 0.01% | $111.54 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 12.99 | 1.52 | N/A | N/A | N/A | +65.19% | $184 | +19.19% | 0.50 |
621 | ICFI | Icf International Inc | 0.01% | $76.65 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 10.95 | 1.88 | N/A | N/A | 75 | +37.31% | $105 | -2.42% | 0.26 |
622 | ICUI | Icu Medical Inc | 0.01% | $157.44 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.76% | $174 | -4.56% | 1.14 |
623 | STAA | Staar Surgical Co | 0.01% | $24.71 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 104.17 | 0.76 | N/A | N/A | 56 | +21.41% | $30 | -28.46% | 0.72 |
624 | SOLS | Solstice Advanced Materials Inc | 0.01% | $60.67 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.14 | 0.82 | N/A | N/A | 60 | +36.57% | $83 | 0.00% | 1.51 |
625 | SAH | Sonic Automotive Inc Class A | 0.01% | $100.88 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -11.51% | $89 | +17.98% | 0.99 |
626 | SWX | Southwest Gas Holdings Inc | 0.01% | $92.86 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +7.96% | $100 | +9.32% | 0.28 |
627 | SITM | Sitime Corp Ordinary Shares | 0.01% | $590.67 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | N/A | +41.79% | $838 | +35.77% | 2.74 |
628 | CSL | Carlisle Companies Inc | 0.01% | $327.67 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 15.65 | 1.06 | N/A | N/A | 69 | +23.08% | $403 | +11.62% | 0.98 |
629 | CARR | Carrier Global Corp Ordinary Shares | 0.01% | $68.09 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 23.92 | 1.67 | N/A | N/A | 64 | +13.00% | $77 | +7.15% | 1.12 |
630 | CWT | California Water Service Group | 0.01% | $51.02 | $2.98B | Utilities - Regulated Water | Utilities | +2.49% | 24.93 | 19.08 | 2.22 | N/A | N/A | 75 | +1.27% | $52 | -1.31% | N/A |
631 | CAH | Cardinal Health Inc | 0.01% | $220.53 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.01 | 0.37 | N/A | N/A | 73 | +13.18% | $250 | +32.96% | 0.28 |
632 | HUM | Humana Inc | 0.01% | $397.56 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.67 | 0.91 | N/A | N/A | 56 | -12.79% | $347 | -2.37% | 0.40 |
633 | HBAN | Huntington Bancshares Inc | 0.01% | $18.27 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.29 | 2.11 | N/A | N/A | 73 | +11.93% | $20 | +10.56% | 1.09 |
634 | HII | Huntington Ingalls Industries Inc | 0.01% | $277.29 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.90 | 1.70 | N/A | N/A | 62 | +31.27% | $364 | +8.69% | 0.67 |
635 | MKSI | Mks Inc | 0.01% | $344.84 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +18.00% | $407 | +16.75% | 2.53 |
636 | MRNA | Moderna Inc | 0.01% | $58.07 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -16.62% | $48 | -30.13% | 1.38 |
637 | MC | Moelis & Co Class A | 0.01% | $65.86 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.33 | 0.90 | N/A | N/A | 56 | +8.56% | $72 | +7.92% | 1.50 |
638 | MOH | Molina Healthcare Inc | 0.01% | $221.85 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 43.86 | 2.27 | N/A | N/A | 51 | -5.00% | $211 | -2.94% | 0.05 |
639 | MTD | Mettler-toledo International Inc | 0.01% | $1,285.90 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 27.25 | 10.58 | N/A | N/A | 67 | +3.93% | $1.34K | -2.73% | 1.05 |
640 | MGEE | Mge Energy Inc | 0.01% | $82.99 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -6.92% | $77 | +3.76% | 0.25 |
641 | MEDP | Medpace Holdings Inc | 0.01% | $528.12 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -10.56% | $472 | +24.00% | 1.00 |
642 | MCY | Mercury General Corp | 0.01% | $102.74 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +16.80% | $120 | +14.32% | 0.61 |
643 | MRCY | Mercury Systems Inc | 0.01% | $98.92 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 65.79 | 2.79 | N/A | N/A | 66 | +4.88% | $104 | +8.26% | 1.15 |
644 | T | At&t Inc | 0.01% | $23.05 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.51 | 0.06 | N/A | N/A | 69 | +25.94% | $29 | +8.10% | N/A |
645 | BATRA | Atlanta Braves Holdings Inc Class A | 0.01% | $55.19 | $3.61B | Entertainment | Communication Services | N/A | N/A | 250.00 | N/A | N/A | N/A | N/A | +6.90% | $59 | +14.75% | 0.47 |
646 | BATRK | Atlanta Braves Holdings Inc Class C | 0.01% | $50.15 | $3.28B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +22.83% | $62 | +13.21% | 0.48 |
647 | AUB | Atlantic Union Bankshares Corp | 0.01% | $42.24 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +8.90% | $46 | +8.09% | 1.14 |
648 | ADSK | Autodesk Inc | 0.01% | $203.50 | $44B | Software - Application | Technology | N/A | 34.16 | 17.33 | 1.35 | N/A | N/A | 77 | +56.41% | $318 | -8.23% | 0.86 |
649 | SPRY | Ars Pharmaceuticals Inc | 0.01% | $6.06 | $750M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +341.42% | $27 | -28.60% | 1.17 |
650 | SHW | Sherwin-williams Co | 0.01% | $319.91 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 27.47 | 2.54 | N/A | N/A | 66 | +18.66% | $380 | +3.19% | 0.71 |
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%