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 | ||||||||||
801 | IOVA | Iovance Biotherapeutics Inc | 0.00% | $5.17 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +70.21% | $8.80 | -25.84% | 1.64 |
802 | IPGP | Ipg Photonics Corp | 0.00% | $97.84 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 65.36 | 1.83 | N/A | N/A | 66 | +34.84% | $132 | -14.61% | 1.69 |
803 | MTCH | Match Group Inc Ordinary Shares New | 0.00% | $38.03 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.93 | 0.47 | N/A | N/A | 61 | +8.62% | $41 | -24.91% | 0.89 |
804 | MAT | Mattel Inc | 0.00% | $14.40 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +27.15% | $18 | -5.51% | 0.91 |
805 | MATW | Matthews International Corp Class A | 0.00% | $27.72 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +37.09% | $38 | -0.09% | 0.96 |
806 | MMS | Maximus Inc | 0.00% | $57.57 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +82.39% | $105 | -6.83% | 0.40 |
807 | MXL | Maxlinear Inc | 0.00% | $86.80 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 56.50 | 0.39 | N/A | N/A | 68 | -18.41% | $71 | +15.39% | 2.69 |
808 | MEC | Mayville Engineering Co Inc | 0.00% | $30.10 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +18.60% | $36 | +10.93% | 0.84 |
809 | MKC | N/A | 0.00% | $52.02 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.89 | 0.08 | N/A | N/A | 68 | +16.53% | $61 | -7.42% | 0.13 |
810 | MUX | Mcewen Inc | 0.00% | $17.99 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 35.51 | 9.58 | N/A | N/A | N/A | N/A | +78.43% | $32 | +9.75% | 1.24 |
811 | KMT | Kennametal Inc | 0.00% | $34.76 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +0.30% | $35 | +3.01% | 1.08 |
812 | KROS | Keros Therapeutics Inc | 0.00% | $10.21 | $218M | Biotechnology | Healthcare | +7.98% | N/A | 15.65 | N/A | N/A | N/A | 60 | +113.81% | $22 | -23.01% | 0.59 |
813 | KE | Kimball Electronics Inc | 0.00% | $24.48 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.36 | 0.49 | N/A | N/A | 75 | +39.91% | $34 | +3.26% | 1.32 |
814 | KWY | Kingsway Corp | 0.00% | - | 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 |
815 | KEX | Kirby Corp | 0.00% | $149.14 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.58 | 1.29 | N/A | N/A | 75 | +14.10% | $170 | +20.29% | 0.97 |
816 | KNF | Knife River Corp | 0.00% | $79.50 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 23.98 | 1.62 | N/A | N/A | 66 | +29.97% | $103 | 0.00% | 1.44 |
817 | VAC | Marriott Vacations Worldwide Corp | 0.00% | $97 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -6.91% | $90 | -6.00% | 1.56 |
818 | MBC | Masterbrand Inc Ordinary Shares | 0.00% | $8.40 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +8.93% | $9.15 | 0.00% | 1.14 |
819 | INVX | Innovex International Inc | 0.00% | $27.19 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +21.37% | $33 | -0.72% | 1.01 |
820 | MNRO | Monro Inc | 0.00% | $16.83 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 57.80 | 3.80 | N/A | N/A | 60 | +38.92% | $23 | -20.16% | 1.03 |
821 | GLUE | Monte Rosa Therapeutics Inc | 0.00% | $23.79 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +39.43% | $33 | +0.36% | 1.31 |
822 | MOV | Movado Group Inc | 0.00% | $37.62 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.39 | 0.84 | N/A | N/A | 87 | +26.26% | $48 | +11.77% | 0.98 |
823 | MYE | Myers Industries Inc | 0.00% | $30.79 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | N/A | +20.17% | $37 | +11.15% | 1.10 |
824 | MYGN | Myriad Genetics Inc | 0.00% | $5.66 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +10.42% | $6.25 | -29.20% | 1.08 |
825 | NBR | Nabors Industries Ltd | 0.00% | $85.18 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +24.44% | $106 | -0.48% | 1.65 |
826 | NTRA | Natera Inc | 0.00% | $264.22 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +6.78% | $282 | +18.31% | 1.30 |
827 | IEX | Idex Corp | 0.00% | $223.05 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.25 | 1.90 | N/A | N/A | 65 | +7.34% | $239 | +0.87% | 0.85 |
828 | ILMN | Illumina Inc | 0.00% | $190.87 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.21 | 3.34 | N/A | N/A | 60 | -11.21% | $169 | -16.91% | 1.01 |
829 | IMVT | Immunovant Inc | 0.00% | $39.05 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +20.85% | $47 | +31.34% | 1.22 |
830 | PI | Impinj Inc | 0.00% | $138.02 | $4.40B | Semiconductors | Technology | -18.29% | N/A | 67.11 | N/A | N/A | N/A | 75 | +26.79% | $175 | +26.13% | 2.11 |
831 | INCY | Incyte Corp | 0.00% | $115.79 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.70% | $114 | +7.86% | 0.58 |
832 | INDB | Independent Bank Corp | 0.00% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
833 | INDV | N/A | 0.00% | $40.45 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 12.82 | N/A | N/A | N/A | 83 | +25.66% | $51 | +30.84% | 0.72 |
834 | IOSP | Innospec Inc | 0.00% | $85.30 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.51 | 0.66 | N/A | N/A | 83 | +16.45% | $99 | +1.29% | 0.81 |
835 | MHK | Mohawk Industries Inc | 0.00% | $110.41 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 12.74 | 0.64 | N/A | N/A | 56 | +11.14% | $123 | -10.46% | 1.18 |
836 | TAP | N/A | 0.00% | $41.04 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.65 | 3.92 | N/A | N/A | 51 | +10.36% | $45 | -0.63% | 0.18 |
837 | MCRI | Monarch Casino & Resort Inc | 0.00% | $118.27 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.58 | 0.42 | N/A | N/A | N/A | +5.97% | $125 | +16.85% | 0.62 |
838 | HUBG | Hub Group Inc Class A | 0.00% | $50.83 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.21 | 2.36 | N/A | N/A | 56 | -18.08% | $42 | +9.98% | 1.03 |
839 | HUBB | Hubbell Inc | 0.00% | $476.66 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.57 | 3.31 | N/A | N/A | 58 | +16.71% | $556 | +21.39% | 1.16 |
840 | HUBS | Hubspot Inc | 0.00% | $204.92 | $11B | Software - Application | Technology | N/A | 112.31 | 17.99 | 0.35 | N/A | N/A | 72 | +34.55% | $276 | -18.80% | 1.14 |
841 | HUN | Huntsman Corp | 0.00% | $13.22 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +2.76% | $14 | -8.84% | 1.27 |
842 | IDA | Idacorp Inc | 0.00% | $148.64 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 22.83 | 2.32 | N/A | N/A | 70 | +4.14% | $155 | +10.48% | 0.15 |
843 | MCBS | Metrocity Bankshares Inc | 0.00% | $35.94 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +5.73% | $38 | +18.18% | 0.79 |
844 | MCHP | Microchip Technology Inc | 0.00% | $85.02 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 25.97 | N/A | N/A | N/A | 71 | +33.36% | $113 | +6.30% | 2.11 |
845 | MSEX | Middlesex Water Co | 0.00% | $56.58 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +6.04% | $60 | -8.30% | N/A |
846 | MSBI | Midland States Bancorp Inc | 0.00% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +10.80% | 0.76 |
847 | MLYS | Mineralys Therapeutics Inc | 0.00% | $27.01 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +81.41% | $49 | 0.00% | 0.78 |
848 | MIRM | Mirum Pharmaceuticals Inc | 0.00% | $114.48 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +27.97% | $147 | +48.83% | 0.84 |
849 | MG | Mistras Group Inc | 0.00% | $15.64 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 14.68 | 0.47 | N/A | N/A | 75 | +34.27% | $21 | +9.18% | 0.98 |
850 | MOD | Modine Manufacturing Co | 0.00% | $249.64 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.21 | 1.11 | N/A | N/A | 78 | +36.54% | $341 | +73.39% | 2.37 |
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%