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 | ||||||||||
101 | EMR | Emerson Electric Co | 0.15% | $139.59 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.05 | 10.00 | N/A | N/A | 66 | +17.16% | $164 | +9.41% | 1.34 |
102 | CB | Chubb Ltd | 0.15% | $343.16 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.02 | 0.32 | N/A | N/A | 56 | +4.99% | $360 | +17.18% | 0.14 |
103 | SANM | Sanmina Corp | 0.15% | $217.36 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +10.42% | $240 | +42.65% | 1.53 |
104 | TSCO | Tractor Supply Co | 0.15% | $29.36 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.08 | 14.17 | N/A | N/A | 65 | +34.33% | $39 | -3.11% | 0.54 |
105 | MPC | Marathon Petroleum Corp | 0.14% | $315.82 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.82 | 1.47 | N/A | N/A | 62 | -7.97% | $291 | +46.12% | 0.68 |
106 | NEE | Nextera Energy Inc | 0.14% | $89.41 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 21.98 | 0.48 | N/A | N/A | 68 | +10.95% | $99 | +5.72% | 0.28 |
107 | TXN | Texas Instruments Inc | 0.14% | $294.19 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +3.20% | $304 | +13.00% | 1.38 |
108 | MA | Mastercard Inc Class A | 0.14% | $531.98 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.86 | 1.65 | N/A | N/A | 78 | +21.03% | $644 | +6.86% | 0.65 |
109 | PH | Parker Hannifin Corp | 0.14% | $970.77 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.86 | 2.05 | N/A | N/A | 71 | +7.10% | $1.04K | +27.55% | 1.23 |
110 | MCD | Mcdonald's Corp | 0.14% | $263.57 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.93% | $327 | +4.00% | 0.16 |
111 | RTX | Rtx Corp | 0.14% | $194.88 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 28.01 | 0.19 | N/A | N/A | 70 | +10.51% | $215 | +20.45% | 0.49 |
112 | SBUX | Starbucks Corp | 0.14% | $103.98 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.59 | 1.42 | N/A | N/A | N/A | +2.38% | $106 | -1.49% | 0.94 |
113 | LOW | Lowe's Companies Inc | 0.14% | $204.35 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.29 | 1.36 | N/A | N/A | 69 | +29.06% | $264 | +2.31% | 0.64 |
114 | ENVA | Enova International Inc | 0.13% | $222.58 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.12 | 0.39 | N/A | N/A | 82 | +12.64% | $251 | +47.71% | 1.39 |
115 | PCAR | Paccar Inc | 0.13% | $131.11 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 20.96 | 1.25 | N/A | N/A | 59 | -2.04% | $128 | +21.99% | 0.91 |
116 | DPZ | Domino's Pizza Inc | 0.13% | $319.83 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 17.21 | 8.72 | N/A | N/A | 62 | +22.21% | $391 | -8.18% | 0.47 |
117 | COHR | Coherent Corp | 0.13% | $312.26 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.90 | 0.17 | N/A | N/A | 73 | +25.36% | $391 | +34.33% | 2.69 |
118 | FDXF | Fedex Freight Holding Co Inc | 0.13% | - | 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 |
119 | PLTR | N/A | 0.12% | $124.57 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 91.74 | 0.49 | N/A | N/A | 64 | +47.00% | $183 | +41.69% | 1.94 |
120 | MELI | Mercadolibre Inc | 0.12% | $1,799.21 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.59 | 1.15 | N/A | N/A | 76 | +23.10% | $2.21K | +2.20% | 0.86 |
121 | SYK | Stryker Corp | 0.12% | $309.24 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.28 | 1.58 | N/A | N/A | 75 | +24.99% | $387 | +4.39% | 0.59 |
122 | LNG | Cheniere Energy Inc | 0.12% | $267.40 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.27 | 9.46 | N/A | N/A | 79 | +13.62% | $304 | +27.30% | 0.34 |
123 | AEP | American Electric Power Co Inc | 0.12% | $133.07 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.53 | 0.89 | N/A | N/A | 65 | +9.68% | $146 | +13.13% | N/A |
124 | ABT | Abbott Laboratories | 0.12% | $100.59 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.45 | 7.12 | N/A | N/A | 72 | +17.64% | $118 | -1.70% | 0.19 |
125 | MCK | Mckesson Corp | 0.11% | $814.04 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.76 | 0.23 | N/A | N/A | 77 | +15.56% | $941 | +32.78% | 0.03 |
126 | IBM | International Business Machines Corp | 0.11% | $206.08 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.42 | 1.24 | N/A | N/A | 67 | +31.62% | $271 | +13.28% | 0.73 |
127 | MLI | Mueller Industries Inc | 0.11% | $62.66 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +19.29% | $75 | +44.20% | 1.10 |
128 | MSI | Motorola Solutions Inc | 0.11% | $404.33 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 23.87 | 12.67 | N/A | N/A | 80 | +25.39% | $507 | +14.11% | 0.44 |
129 | HLI | Houlihan Lokey Inc Class A | 0.11% | $139.34 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.83% | $170 | +12.13% | 0.95 |
130 | ONTO | Onto Innovation Inc | 0.11% | $295.25 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 38.91 | 1.49 | N/A | N/A | 80 | +25.18% | $370 | +34.45% | 2.43 |
131 | DY | Dycom Industries Inc | 0.11% | $434.29 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +46.74% | $637 | +45.57% | 1.20 |
132 | CASH | Pathward Financial Inc | 0.11% | $88.67 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.24% | $108 | +13.57% | 0.82 |
133 | BKNG | Booking Holdings Inc | 0.11% | $177.86 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.09 | 0.76 | N/A | N/A | 74 | +25.98% | $224 | +15.57% | 0.95 |
134 | BA | Boeing Co | 0.11% | $208.65 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +29.44% | $270 | -1.19% | 1.15 |
135 | COP | Conocophillips | 0.11% | $118.80 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.24 | 0.96 | N/A | N/A | 73 | +18.38% | $141 | +20.55% | 0.54 |
136 | RMBS | Rambus Inc | 0.11% | $103.83 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +43.50% | $149 | +35.05% | 2.58 |
137 | NTAP | Netapp Inc | 0.11% | $166.54 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.25 | 2.42 | N/A | N/A | 61 | +6.43% | $177 | +19.14% | 1.26 |
138 | GE | Ge Aerospace | 0.11% | $341.23 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 45.25 | 1.68 | N/A | N/A | 70 | +18.27% | $404 | +40.72% | 1.15 |
139 | LMT | Lockheed Martin Corp | 0.10% | $514.36 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.84 | 1.10 | N/A | N/A | 58 | +17.95% | $607 | +9.10% | 0.16 |
140 | CACI | Caci International Inc Class A | 0.10% | $467.42 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +37.78% | $644 | +11.71% | 0.38 |
141 | PNC | Pnc Financial Services Group Inc | 0.10% | $252.51 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.66 | 1.04 | N/A | N/A | 72 | +9.49% | $276 | +10.64% | 0.87 |
142 | NOC | Northrop Grumman Corp | 0.10% | $525.20 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.73 | 0.63 | N/A | N/A | 69 | +27.48% | $670 | +9.65% | 0.06 |
143 | APP | Applovin Corp Ordinary Shares Class A | 0.10% | $412.48 | $152B | Advertising Agencies | Communication Services | N/A | 38.60 | 26.95 | 0.36 | N/A | N/A | 78 | +58.70% | $655 | +45.46% | 2.25 |
144 | CRM | Salesforce Inc | 0.10% | $163.07 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.77 | 0.53 | N/A | N/A | 70 | +49.41% | $244 | -7.74% | 0.89 |
145 | FN | Fabrinet | 0.10% | $514.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +45.68% | $749 | +41.01% | 2.08 |
146 | MUSA | Murphy Usa Inc | 0.10% | $617.84 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.52 | 1.51 | N/A | N/A | 61 | -1.56% | $608 | +34.54% | 0.05 |
147 | DVN | Devon Energy Corp | 0.09% | $44.87 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.17 | 2.93 | N/A | N/A | 76 | +32.43% | $59 | +17.19% | 0.78 |
148 | CHDN | Churchill Downs Inc | 0.09% | $82.14 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +65.57% | $136 | -2.45% | 0.68 |
149 | C | Citigroup Inc | 0.09% | $132.25 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.88 | 1.65 | N/A | N/A | N/A | +16.45% | $154 | +18.70% | 1.28 |
150 | FICO | Fair Isaac Corp | 0.09% | $1,224.15 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.73 | 1.05 | N/A | N/A | 73 | +25.36% | $1.53K | +17.23% | 0.88 |
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%