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 | ||||||||||
1001 | FLG | Flagstar Bank Na | 0.00% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
1002 | FLEX | Flex Ltd | 0.00% | $127 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.91 | 0.16 | N/A | N/A | N/A | +27.95% | $163 | +68.46% | 1.94 |
1003 | PEGA | Pegasystems Inc | 0.00% | $25.99 | $5.28B | Software - Application | Technology | N/A | 15.63 | 10.86 | 0.21 | N/A | N/A | 85 | +123.86% | $58 | -17.31% | 1.21 |
1004 | PENN | Penn Entertainment Inc | 0.00% | $20.93 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.87 | 1.01 | N/A | N/A | 65 | +8.36% | $23 | -21.53% | 1.43 |
1005 | PNTG | Pennant Group Inc | 0.00% | $40.45 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 30.86 | 4.03 | N/A | N/A | 78 | +11.25% | $45 | +3.28% | 0.65 |
1006 | PNR | Pentair Plc | 0.00% | $63.02 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.12 | 1.24 | N/A | N/A | 63 | +30.64% | $82 | -0.41% | 1.05 |
1007 | PPLI | People Inc Ordinary Shares New | 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 |
1008 | PR | Permian Resources Corp Class A | 0.00% | $21.40 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.89 | 1.19 | N/A | N/A | 76 | +16.82% | $25 | +35.31% | 0.94 |
1009 | FIS | N/A | 0.00% | $40.55 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.74 | 0.04 | N/A | N/A | 67 | +39.70% | $57 | -20.92% | 0.55 |
1010 | FAF | First American Financial Corp | 0.00% | $70.47 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +21.75% | $86 | +5.14% | 0.54 |
1011 | ELF | E.l.f. Beauty Inc | 0.00% | $79.04 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -4.55% | $75 | +24.16% | 1.50 |
1012 | EXP | Eagle Materials Inc | 0.00% | $203.46 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.36 | 2.09 | N/A | N/A | 52 | +11.19% | $226 | +8.94% | 1.10 |
1013 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.00% | $22.58 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.30 | N/A | N/A | N/A | 78 | +6.05% | $24 | +6.97% | 0.99 |
1014 | EPC | Edgewell Personal Care Co | 0.00% | $27.64 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.33 | 2.87 | N/A | N/A | 64 | -2.93% | $27 | -5.85% | 0.52 |
1015 | ELAN | Elanco Animal Health Inc | 0.00% | $25.35 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 22.83 | 4.04 | N/A | N/A | 80 | +17.79% | $30 | -7.03% | 1.35 |
1016 | ESI | Element Solutions Inc | 0.00% | $38.37 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 20.62 | 0.75 | N/A | N/A | 75 | +23.48% | $47 | +12.10% | 1.53 |
1017 | EMBC | Embecta Corp | 0.00% | $3.25 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +23.08% | $4 | 0.00% | 0.82 |
1018 | PFBC | Preferred Bank | 0.00% | $104.89 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | +0.10% | $105 | +16.05% | 0.72 |
1019 | ESNT | Essent Group Ltd | 0.00% | $65.04 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.17 | 2.65 | N/A | N/A | 65 | +5.70% | $69 | +10.51% | 0.46 |
1020 | n/a | Euro Currency | 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 |
1021 | EG | Everest Group Ltd | 0.00% | $373.17 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +7.41% | $401 | +11.36% | 0.44 |
1022 | EFOR | Everforth Inc | 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 |
1023 | LPG | Dorian Lpg Ltd | 0.00% | $43.95 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.48 | 0.08 | N/A | N/A | 70 | +16.04% | $51 | +52.79% | 0.78 |
1024 | DOW | Dow Inc | 0.00% | $31.23 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.33 | 38.89 | N/A | N/A | N/A | +17.87% | $37 | -7.38% | 0.94 |
1025 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.00% | $22.83 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 22.94 | 0.09 | N/A | N/A | 72 | +53.92% | $35 | -14.28% | 1.12 |
1026 | DRVN | N/A | 0.00% | $14.13 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 11.93 | 1.05 | N/A | N/A | 65 | +20.38% | $17 | -14.52% | 0.71 |
1027 | ENPH | Enphase Energy Inc | 0.00% | $39.58 | $5.81B | Solar | Technology | +6.99% | 42.69 | 19.23 | 1.17 | N/A | N/A | 57 | +21.98% | $48 | -25.98% | 1.37 |
1028 | ENTG | Entegris Inc | 0.00% | $137.48 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 38.02 | 1.67 | N/A | N/A | 63 | +20.74% | $166 | +3.20% | 2.44 |
1029 | EFSC | Enterprise Financial Services Corp | 0.00% | $65.68 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +5.97% | $70 | +11.39% | 0.81 |
1030 | NVRI | Enviri Corp | 0.00% | $22.97 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -8.58% | $21 | 0.00% | 0.81 |
1031 | NVST | Envista Holdings Corp Ordinary Shares | 0.00% | $26.43 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +11.35% | $29 | -8.63% | 1.28 |
1032 | EPAM | Epam Systems Inc | 0.00% | $86.65 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.81 | 0.45 | N/A | N/A | 67 | +56.88% | $136 | -31.08% | 1.02 |
1033 | EFX | Equifax Inc | 0.00% | $170.47 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 21.10 | 1.82 | N/A | N/A | 72 | +28.87% | $220 | -6.64% | 0.89 |
1034 | EQBK | Equity Bancshares Inc A | 0.00% | $49.97 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +9.79% | $55 | +12.24% | 0.70 |
1035 | POWL | Powell Industries Inc | 0.00% | $240.68 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 37.74 | 6.73 | N/A | N/A | 68 | +31.40% | $316 | +93.57% | 2.08 |
1036 | PPL | Ppl Corp | 0.00% | $36.10 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.15 | 1.03 | N/A | N/A | 73 | +15.04% | $42 | +8.83% | 0.11 |
1037 | PRAA | Pra Group Inc | 0.00% | $16.90 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +53.85% | $26 | -14.61% | 1.24 |
1038 | PRAX | N/A | 0.00% | $312.10 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +95.47% | $610 | +4.89% | 0.93 |
1039 | PGEN | Precigen Inc | 0.00% | $5.32 | $1.82B | Biotechnology | Healthcare | -3.91% | N/A | 256.41 | N/A | N/A | N/A | 75 | +134.02% | $12 | -0.33% | 1.68 |
1040 | EBS | Emergent Biosolutions Inc | 0.00% | $7.58 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +58.42% | $12 | -34.82% | 1.94 |
1041 | ENR | Energizer Holdings Inc | 0.00% | $20.52 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.47 | 0.01 | N/A | N/A | 54 | +4.78% | $22 | -9.10% | 0.61 |
1042 | ENOV | Enovis Corp | 0.00% | $26.56 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +53.38% | $41 | -19.34% | 1.42 |
1043 | CVBF | Cvb Financial Corp | 0.00% | $22.24 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +9.40% | $24 | +7.22% | 0.85 |
1044 | CVI | Cvr Energy Inc | 0.00% | $34.88 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -17.43% | $29 | +39.84% | 0.62 |
1045 | CTKB | Cytek Biosciences Inc | 0.00% | $4.54 | $601M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +25.33% | $5.69 | -24.71% | 1.28 |
1046 | DC | Dakota Gold Corp | 0.00% | $4.78 | $575M | Gold | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +151.88% | $12 | 0.00% | 0.93 |
1047 | DCH | Dauch 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 |
1048 | PLAY | Dave & Buster's Entertainment Inc | 0.00% | $10.21 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +66.50% | $17 | -21.33% | 1.27 |
1049 | DMC | Del Monte 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 |
1050 | DHT | Dht Holdings Inc | 0.00% | $18.12 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.94 | 0.10 | N/A | N/A | 66 | +11.48% | $20 | +34.79% | 0.44 |
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%