All 1394 AVTM (AVANTIS TOTAL EQUITY MARKETS ETF) Holdings
There are 1394 AVTM holdings. Top 10 companies weight: 37.70%.
Total Market Cap: $69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,394 stocks) | +25.73% | 27.11 | 20.87 | 0.43 | +22.39% | +20.34% | 1.16 | ||||||||||
1101 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.00% | $35.10 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.02% | $39 | 0.00% | 0.90 |
1102 | RPRX | Royalty Pharma Plc Class A | 0.00% | $59.02 | $26B | Biotechnology | Healthcare | N/A | 29.92 | 48.31 | 1.38 | N/A | N/A | 75 | +1.47% | $60 | +10.46% | 0.26 |
1103 | CBU | Community Financial System Inc | 0.00% | $66.75 | $3.54B | Banks - Regional | Financial Services | +3.55% | 16.61 | 15.77 | 0.78 | N/A | N/A | 54 | +3.63% | $69 | +1.72% | 0.86 |
1104 | CMP | Compass Minerals International Inc | 0.00% | $29.82 | $1.27B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | N/A | +8.15% | $32 | -14.58% | 0.80 |
1105 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.00% | $2.12 | $367M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +300.94% | $8.50 | -15.60% | 1.54 |
1106 | CRK | Comstock Resources Inc | 0.00% | $13.73 | $4.12B | Oil & Gas E&p | Energy | N/A | 6.59 | 43.48 | 4.64 | N/A | N/A | 46 | +13.52% | $16 | +19.30% | 0.81 |
1107 | CGNX | Cognex Corp | 0.00% | $63.44 | $10B | Scientific & Technical Instruments | Technology | -7.89% | 73.34 | 33.90 | 3.12 | N/A | N/A | 75 | +22.32% | $78 | -5.30% | 1.45 |
1108 | CNS | Cohen & Steers Inc | 0.00% | $79.94 | $4.13B | Asset Management | Financial Services | +4.80% | 26.38 | 22.68 | 2.03 | N/A | N/A | 41 | -10.77% | $71 | +2.92% | 0.88 |
1109 | COHU | Cohu Inc | 0.00% | $54.51 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 94.34 | 1.15 | N/A | N/A | 78 | +16.27% | $63 | +7.87% | 1.86 |
1110 | CLBK | Columbia Financial Inc | 0.00% | $11.01 | $1.14B | Banks - Regional | Financial Services | -1.63% | 23.29 | 72.46 | N/A | N/A | N/A | N/A | -21.53% | $8.64 | 0.00% | N/A |
1111 | COLM | Columbia Sportswear Co | 0.00% | $61.73 | $3.25B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.96 | 15.80 | 1.69 | N/A | N/A | 59 | +14.74% | $71 | -7.60% | 0.91 |
1112 | SHLS | N/A | 0.00% | $9.89 | $1.75B | Solar | Technology | N/A | 69.38 | 24.10 | 0.24 | N/A | N/A | 68 | +11.22% | $11 | -18.55% | 1.41 |
1113 | SHOE | Shoe Station Group 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 |
1114 | SIGA | Siga Technologies Inc | 0.00% | $3.15 | $243M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 11.97 | 25.51 | 3.37 | N/A | N/A | N/A | +456.51% | $18 | -4.41% | 0.81 |
1115 | CLAR | Clarus Corp | 0.00% | $3.26 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 30.58 | 3.40 | N/A | N/A | 60 | +2.33% | $3.34 | -33.94% | 1.03 |
1116 | CLH | Clean Harbors Inc | 0.00% | $306.34 | $16B | Waste Management | Industrials | +23.04% | 41.25 | 35.59 | 18.55 | N/A | N/A | 71 | +7.17% | $328 | +26.98% | 0.77 |
1117 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.00% | $51.85 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +18.80% | $62 | +6.36% | 0.85 |
1118 | CLF | Cleveland-cliffs Inc | 0.00% | $10.94 | $5.39B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 44 | -3.47% | $11 | -12.70% | 1.91 |
1119 | CMS | Cms Energy Corp | 0.00% | $74.16 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.39 | 18.76 | 3.27 | N/A | N/A | 64 | +9.42% | $81 | +7.10% | 0.03 |
1120 | CNA | Cna Financial Corp | 0.00% | $52.13 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.55 | 10.35 | 0.32 | N/A | N/A | N/A | -13.68% | $45 | +11.88% | 0.32 |
1121 | CNH | Cnh Industrial Nv | 0.00% | $10.63 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.60 | 24.33 | 0.59 | N/A | N/A | 64 | +24.99% | $13 | -5.89% | 1.08 |
1122 | CCOI | Cogent Communications Holdings Inc | 0.00% | $12.90 | $648M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +64.88% | $21 | -26.28% | 1.09 |
1123 | SMTC | Semtech Corp | 0.00% | $138.68 | $13B | Semiconductors | Technology | N/A | N/A | 53.76 | 3.39 | N/A | N/A | 73 | +48.00% | $205 | +17.74% | 2.63 |
1124 | SENEA | Seneca Foods Corp Class A | 0.00% | $164.13 | $1.13B | Packaged Foods | Consumer Defensive | +73.51% | 10.87 | 39.37 | 0.67 | N/A | N/A | 75 | +23.07% | $202 | +24.64% | 0.15 |
1125 | ST | Sensata Technologies Holding Plc | 0.00% | $45.62 | $6.69B | Scientific & Technical Instruments | Technology | -31.72% | 124.83 | 12.47 | 0.28 | N/A | N/A | 61 | +12.89% | $52 | -2.57% | 1.73 |
1126 | SEPN | Septerna Inc | 0.00% | $33.47 | $1.54B | Biotechnology | Healthcare | N/A | N/A | 107.53 | N/A | N/A | N/A | 77 | +34.45% | $45 | 0.00% | 1.25 |
1127 | SCI | Service Corp International | 0.00% | $79.34 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.17 | 18.21 | 4.61 | N/A | N/A | 83 | +21.41% | $96 | +8.21% | 0.23 |
1128 | SN | Sharkninja Inc | 0.00% | $145.83 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 29.61 | 23.70 | 0.50 | N/A | N/A | 78 | +11.80% | $163 | 0.00% | 1.73 |
1129 | CNK | Cinemark Holdings Inc | 0.00% | $32.70 | $3.88B | Entertainment | Communication Services | N/A | 22.75 | 14.81 | 1.72 | N/A | N/A | 70 | +7.58% | $35 | +16.06% | 0.24 |
1130 | CLVT | Clarivate Plc Ordinary Shares | 0.00% | $1.95 | $1.28B | Information Technology Services | Technology | -18.51% | N/A | 3.33 | 0.17 | N/A | N/A | 50 | +28.53% | $2.50 | -40.06% | 1.18 |
1131 | SCLX | Scilex Holding Co | 0.00% | $7.39 | $60M | Drug Manufacturers - General | Healthcare | N/A | N/A | 2.66 | N/A | N/A | N/A | N/A | +6530.58% | $490 | -49.13% | 1.01 |
1132 | STNG | Scorpio Tankers Inc | 0.00% | $79.40 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.71 | 7.41 | 34.51 | N/A | N/A | 66 | +20.91% | $96 | +40.36% | 0.41 |
1133 | SBCF | Seacoast Banking Corp Of Florida | 0.00% | $33.05 | $3.26B | Banks - Regional | Financial Services | -4.74% | 21.02 | 16.92 | 2.85 | N/A | N/A | 66 | +5.39% | $35 | +4.16% | 1.00 |
1134 | SDRL | Seadrill Ltd | 0.00% | $45.51 | $2.78B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +23.60% | $56 | 0.00% | 1.09 |
1135 | SEER | Seer Inc Ordinary Shares Class A | 0.00% | $2.05 | $127M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +95.12% | $4 | -42.68% | 0.67 |
1136 | SEM | Select Medical Holdings Corp | 0.00% | $16.51 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | N/A | N/A | N/A | N/A | N/A | N/A | -3.37% | N/A |
1137 | WTTR | Select Water Solutions Inc Class A | 0.00% | $20.84 | $2.40B | Oil & Gas Equipment & Services | Energy | N/A | 112.80 | 38.31 | N/A | N/A | N/A | 79 | +7.97% | $23 | +32.43% | 1.14 |
1138 | SMNR | Semnur Pharmaceuticals 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 |
1139 | CNTY | Century Casinos Inc | 0.00% | $1.18 | $34M | Resorts & Casinos | Consumer Cyclical | -4.48% | N/A | 19.16 | 0.77 | N/A | N/A | 81 | +143.64% | $2.88 | -36.32% | 0.95 |
1140 | CERT | Certara Inc Ordinary Shares | 0.00% | $7.11 | $1.06B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 58 | +5.91% | $7.53 | -23.11% | 0.94 |
1141 | CRL | N/A | 0.00% | $229.29 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 19.72 | N/A | N/A | N/A | 75 | +0.72% | $231 | -10.37% | 1.38 |
1142 | CHTR | Charter Communications Inc Class A | 0.00% | $126.50 | $16B | Telecom Services | Communication Services | +43.92% | 3.61 | 3.05 | 0.57 | N/A | N/A | 47 | +65.96% | $210 | -29.51% | 0.66 |
1143 | CHH | Choice Hotels International Inc | 0.00% | $108 | $4.93B | Lodging | Consumer Cyclical | +57.96% | 14.43 | 15.06 | 1.17 | N/A | N/A | 45 | +4.94% | $113 | -0.86% | 0.69 |
1144 | CHRD | Chord Energy Corp Ordinary Shares New | 0.00% | $138.89 | $7.73B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +19.14% | $165 | +19.06% | 0.76 |
1145 | SMP | Standard Motor Products Inc | 0.00% | $38.09 | $860M | Auto Parts | Consumer Cyclical | -4.06% | 16.88 | 8.71 | 0.45 | N/A | N/A | N/A | +26.88% | $48 | +1.23% | 0.75 |
1146 | SARO | Standardaero Inc | 0.00% | $28.26 | $9.16B | Aerospace & Defense | Industrials | N/A | 31.27 | 19.08 | 0.11 | N/A | N/A | 73 | +25.48% | $35 | 0.00% | 1.12 |
1147 | CBOE | Cboe Global Markets Inc | 0.00% | $284.99 | $30B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.89 | 22.52 | 0.45 | N/A | N/A | 54 | +9.35% | $312 | +20.44% | N/A |
1148 | CBRE | Cbre Group Inc Class A | 0.00% | $135.56 | $40B | Real Estate Services | Real Estate | +11.96% | 30.92 | 17.51 | 0.92 | N/A | N/A | 82 | +29.84% | $176 | +9.09% | 0.92 |
1149 | CDW | Cdw Corp | 0.00% | $130.18 | $17B | Information Technology Services | Technology | +6.65% | 15.64 | 11.20 | 10.53 | N/A | N/A | 72 | +17.19% | $153 | -5.13% | 0.96 |
1150 | CE | Celanese Corp Class A | 0.00% | $47.35 | $5.30B | Chemicals | Basic Materials | N/A | N/A | 7.66 | 4.42 | N/A | N/A | 68 | +42.56% | $68 | -19.71% | 1.29 |
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%