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 | ||||||||||
1151 | CELH | Celsius Holdings Inc | 0.00% | $27.17 | $7.30B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 42.11 | 18.08 | 1.01 | N/A | N/A | 79 | +103.31% | $55 | +4.53% | 0.87 |
1152 | CBC | Central Bancompany Inc Class A | 0.00% | $31.71 | $7.56B | Banks - Regional | Financial Services | N/A | 17.89 | N/A | 0.67 | N/A | N/A | 80 | -1.92% | $31 | 0.00% | 0.45 |
1153 | CTRI | Centuri Holdings Inc | 0.00% | $27.72 | $2.78B | Utilities - Regulated Gas | Utilities | N/A | 86.12 | 34.60 | 0.01 | N/A | N/A | 46 | +31.96% | $37 | 0.00% | 1.37 |
1154 | CENX | Century Aluminum Co | 0.00% | $46.36 | $4.49B | Aluminum | Basic Materials | N/A | 12.81 | 6.48 | 4.39 | N/A | N/A | 75 | +59.62% | $74 | +30.12% | 1.78 |
1155 | SHC | Sotera Health Co Ordinary Shares | 0.00% | $17.49 | $4.93B | Diagnostics & Research | Healthcare | N/A | 70.57 | 17.57 | 0.25 | N/A | N/A | 77 | +16.87% | $20 | -5.16% | 1.10 |
1156 | SBSI | Southside Bancshares Inc | 0.00% | $34.09 | $1.04B | Banks - Regional | Financial Services | 0.00% | 14.76 | 10.70 | 5.35 | N/A | N/A | 50 | +9.50% | $37 | +3.85% | 0.70 |
1157 | LUV | Southwest Airlines Co | 0.00% | $44.74 | $24B | Airlines | Industrials | -30.83% | 68.07 | 16.95 | 11.72 | N/A | N/A | 57 | +17.03% | $52 | -0.88% | 1.29 |
1158 | CVNA | Carvana Co Class A | 0.00% | $60.20 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +51.28% | $91 | -2.35% | 2.20 |
1159 | CASY | Casey's General Stores Inc | 0.00% | $875.25 | $32B | Specialty Retail | Consumer Cyclical | +20.77% | 44.45 | 40.82 | 1.32 | N/A | N/A | 67 | +8.98% | $954 | +35.79% | 0.43 |
1160 | CSTL | Castle Biosciences Inc | 0.00% | $25.48 | $752M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +67.90% | $43 | -18.02% | 0.84 |
1161 | CPRX | Catalyst Pharmaceuticals Inc | 0.00% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | N/A | N/A | N/A | +41.51% | N/A |
1162 | CAVA | Cava Group Inc | 0.00% | $63.24 | $7.26B | Restaurants | Consumer Cyclical | N/A | 117.56 | 114.94 | N/A | N/A | N/A | 66 | +47.13% | $93 | 0.00% | 1.64 |
1163 | SGHT | Sight Sciences Inc | 0.00% | $4.70 | $272M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +86.17% | $8.75 | -34.24% | 1.59 |
1164 | SLGN | Silgan Holdings Inc | 0.00% | $45.46 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.56 | 12.00 | 0.84 | N/A | N/A | 75 | +20.48% | $55 | +4.74% | 0.64 |
1165 | SLAB | Silicon Laboratories Inc | 0.00% | $216.76 | $7.16B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.81% | $223 | +8.28% | 1.57 |
1166 | SLP | Simulations Plus Inc | 0.00% | $18.33 | $369M | Health Information Services | Healthcare | -8.85% | 45.51 | 21.64 | 9.88 | N/A | N/A | 50 | -5.89% | $17 | -17.01% | 0.87 |
1167 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.00% | $13.37 | $977M | Broadcasting | Communication Services | N/A | N/A | 11.71 | 0.89 | N/A | N/A | 46 | +32.46% | $18 | -8.68% | 0.87 |
1168 | SITE | Siteone Landscape Supply Inc | 0.00% | $98.64 | $4.57B | Industrial Distribution | Industrials | +0.10% | 30.20 | 22.37 | 0.90 | N/A | N/A | 68 | +59.25% | $157 | -11.13% | 1.06 |
1169 | SW | Smurfit Westrock Plc | 0.00% | $43.71 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 61.21 | 17.83 | 0.28 | N/A | N/A | 83 | +25.92% | $55 | 0.00% | 1.24 |
1170 | SGI | Somnigroup International Inc | 0.00% | $68.85 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.66 | 22.47 | 0.83 | N/A | N/A | 75 | +41.25% | $97 | +12.74% | 1.11 |
1171 | CALX | Calix Inc | 0.00% | $35.76 | $2.26B | Software - Infrastructure | Technology | -10.46% | 45.39 | 21.19 | 3.34 | N/A | N/A | 75 | +74.30% | $62 | -5.99% | 1.14 |
1172 | CALY | Callaway Golf Co | 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 |
1173 | CNNE | Cannae Holdings Inc Ordinary Shares | 0.00% | $14.37 | $676M | Restaurants | Consumer Cyclical | N/A | N/A | 74.07 | N/A | N/A | N/A | 83 | +27.56% | $18 | -13.51% | 0.85 |
1174 | CFFN | Capitol Federal Financial Inc | 0.00% | $8.55 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.44 | 20.45 | 0.29 | N/A | N/A | 50 | +3.27% | $8.83 | +1.32% | 0.82 |
1175 | CPRI | Capri Holdings Ltd | 0.00% | $15.54 | $1.86B | Luxury Goods | Consumer Cyclical | N/A | 14.06 | 7.39 | 0.20 | N/A | N/A | 68 | +61.51% | $25 | -20.85% | 1.78 |
1176 | CDNA | Caredx Inc | 0.00% | $37.61 | $1.94B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -5.88% | $35 | -15.14% | 1.27 |
1177 | CARG | Cargurus Inc Class A | 0.00% | $32.96 | $3.17B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 24.23 | 13.32 | 1.02 | N/A | N/A | 70 | +14.59% | $38 | +3.14% | 1.06 |
1178 | KMX | Carmax Inc | 0.00% | $58.39 | $8.15B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 37.35 | 23.04 | 0.56 | N/A | N/A | 43 | -8.97% | $53 | -15.41% | 1.20 |
1179 | BWXT | Bwx Technologies Inc | 0.00% | $176.62 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.05 | 38.61 | 2.38 | N/A | N/A | 70 | +35.20% | $239 | +26.51% | 1.24 |
1180 | BY | Byline Bancorp Inc | 0.00% | $37.62 | $1.71B | Banks - Regional | Financial Services | +15.90% | 12.36 | 9.59 | 0.86 | N/A | N/A | 70 | +2.60% | $39 | +12.03% | 0.83 |
1181 | CHRW | C.h. Robinson Worldwide Inc | 0.00% | $205.51 | $25B | Integrated Freight & Logistics | Industrials | +2.50% | 40.96 | 34.01 | 2.30 | N/A | N/A | 67 | -1.16% | $203 | +19.92% | 0.67 |
1182 | AI | C3.ai Inc Ordinary Shares Class A | 0.00% | $8.15 | $1.15B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.22% | $8.82 | -30.80% | 1.91 |
1183 | WHD | Cactus Inc Class A | 0.00% | $55.39 | $4.24B | Oil & Gas Equipment & Services | Energy | N/A | 98.78 | 48.08 | N/A | N/A | N/A | 75 | +15.35% | $64 | +9.73% | 1.22 |
1184 | CALM | Cal-maine Foods Inc | 0.00% | $88.14 | $4.19B | Farm Products | Consumer Defensive | +62.52% | 13.35 | 19.80 | 2.20 | N/A | N/A | 56 | -4.41% | $84 | +26.64% | 0.31 |
1185 | CAL | Caleres Inc | 0.00% | $11.69 | $410M | Apparel Retail | Consumer Cyclical | -21.55% | 13.49 | 7.15 | 0.82 | N/A | N/A | 62 | +45.42% | $17 | -12.74% | 1.51 |
1186 | CRC | N/A | 0.00% | $54.23 | $4.78B | Oil & Gas E&p | Energy | N/A | N/A | 8.32 | 0.26 | N/A | N/A | 81 | +43.00% | $78 | +18.28% | 0.97 |
1187 | SGC | Superior Group Of Companies Inc | 0.00% | $12.60 | $202M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 23.86 | 22.03 | 1.11 | N/A | N/A | 75 | +34.92% | $17 | -7.70% | 0.95 |
1188 | SGRY | Surgery Partners Inc | 0.00% | $15.22 | $1.98B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.64 | 1.66 | N/A | N/A | 70 | +20.96% | $18 | -23.03% | 0.90 |
1189 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.00% | $37.50 | $1.50B | Paper & Paper Products | Basic Materials | N/A | 14.69 | 18.05 | N/A | N/A | N/A | 66 | +44.67% | $54 | 0.00% | 1.01 |
1190 | SYNA | Synaptics Inc | 0.00% | $117.60 | $4.67B | Semiconductors | Technology | N/A | N/A | 22.27 | 0.51 | N/A | N/A | 53 | +22.17% | $144 | -4.76% | 2.12 |
1191 | BLDR | Builders Firstsource Inc | 0.00% | $70.56 | $7.64B | Building Products & Equipment | Industrials | -5.29% | 27.07 | 14.71 | 2.02 | N/A | N/A | 64 | +39.16% | $98 | +9.24% | 1.20 |
1192 | BMBL | Bumble Inc Ordinary Shares Class A | 0.00% | $2.79 | $365M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +55.63% | $4.34 | -44.24% | 1.15 |
1193 | BHRB | Burke & Herbert Financial Services Corp | 0.00% | $70.77 | $1.07B | Banks - Regional | Financial Services | N/A | 9.09 | N/A | 0.09 | N/A | N/A | 75 | +5.62% | $75 | +10.62% | 0.86 |
1194 | BURL | Burlington Stores Inc | 0.00% | $339.36 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 35.65 | 29.07 | 1.82 | N/A | N/A | 70 | +8.17% | $367 | +0.56% | 1.07 |
1195 | STRZ | Starz Entertainment Corp | 0.00% | $24.34 | $440M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 66 | +24.61% | $30 | 0.00% | 1.11 |
1196 | SCL | Stepan Co | 0.00% | $57.60 | $1.35B | Specialty Chemicals | Basic Materials | -65.69% | 2590.93 | 22.62 | 1.75 | N/A | N/A | N/A | +30.21% | $75 | -11.53% | 0.98 |
1197 | STEP | N/A | 0.00% | $40.59 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.76 | N/A | N/A | N/A | 78 | +63.83% | $67 | +0.67% | 1.68 |
1198 | STRL | Sterling Infrastructure Inc | 0.00% | $717.34 | $22B | Engineering & Construction | Industrials | +44.43% | 63.57 | 36.76 | 2.08 | N/A | N/A | 75 | +31.97% | $947 | +102.30% | 2.19 |
1199 | STC | Stewart Information Services Corp | 0.00% | $64.17 | $2.12B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.54 | 18.55 | 0.22 | N/A | N/A | 91 | +27.27% | $82 | +5.22% | 0.57 |
1200 | MSTR | Strategy Inc Class A | 0.00% | $93.63 | $33B | Software - Application | Technology | N/A | N/A | 1.87 | N/A | N/A | N/A | 75 | +224.30% | $304 | +11.65% | 2.52 |
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%