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 | ||||||||||
151 | ETR | Entergy Corp | 0.09% | $114.90 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.45 | 0.94 | N/A | N/A | N/A | +7.49% | $124 | +21.85% | 0.29 |
152 | PFE | Pfizer Inc | 0.09% | $24.82 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.47 | 0.09 | N/A | N/A | 58 | +16.00% | $29 | -5.09% | 0.39 |
153 | AXP | American Express Co | 0.09% | $348.73 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.16 | 1.85 | N/A | N/A | 64 | +7.52% | $375 | +16.44% | 1.23 |
154 | AMR | Alpha Metallurgical Resources Inc | 0.09% | $146.16 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +18.36% | $173 | +45.18% | 0.81 |
155 | HALO | Halozyme Therapeutics Inc | 0.09% | $77.82 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.68 | N/A | N/A | N/A | N/A | +7.81% | $84 | +12.65% | 0.63 |
156 | DG | Dollar General Corp | 0.09% | $120.25 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.09 | 0.67 | N/A | N/A | 60 | +8.86% | $131 | -10.58% | 0.02 |
157 | OXY | Occidental Petroleum Corp | 0.09% | $57.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.13 | 0.26 | N/A | N/A | 57 | +11.76% | $64 | +18.28% | 0.54 |
158 | BNY | Bank Of New York Mellon Corp | 0.09% | - | 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 |
159 | URI | United Rentals Inc | 0.08% | $1,034.66 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 21.83 | 18.42 | N/A | N/A | 70 | +12.51% | $1.16K | +27.38% | 1.26 |
160 | CSX | Csx Corp | 0.08% | $49.93 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.11 | 2.24 | N/A | N/A | 67 | +1.40% | $51 | +10.33% | 0.69 |
161 | UBSI | United Bankshares Inc | 0.08% | $46.91 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +2.32% | $48 | +10.88% | 0.83 |
162 | ZION | Zions Bancorp Na | 0.08% | $70.07 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | N/A | +4.45% | $73 | +10.32% | 1.17 |
163 | RUSHA | Rush Enterprises Inc Class A | 0.08% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
164 | KEYS | Keysight Technologies Inc | 0.08% | $327.59 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.38 | 25.06 | 1.86 | N/A | N/A | 71 | +18.35% | $388 | +15.45% | 1.46 |
165 | PCG | Pg&e Corp | 0.08% | $18.11 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.56 | 0.63 | N/A | N/A | 73 | +26.12% | $23 | +14.85% | 0.43 |
166 | HAL | Halliburton Co | 0.08% | $33.02 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.61 | 0.92 | N/A | N/A | 70 | +33.37% | $44 | +12.08% | 0.94 |
167 | H | Hyatt Hotels Corp Class A | 0.08% | $187.42 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.62 | 0.79 | N/A | N/A | 66 | +5.53% | $198 | +19.66% | 1.23 |
168 | DTE | Dte Energy Co | 0.08% | $148.54 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.05 | 2.09 | N/A | N/A | 66 | +8.91% | $162 | +8.60% | 0.16 |
169 | GBCI | Glacier Bancorp Inc | 0.08% | $51.17 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +10.57% | $57 | +3.06% | 1.07 |
170 | TEX | Terex Corp | 0.08% | $67.07 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 13.79 | 1.78 | N/A | N/A | 64 | +18.47% | $79 | +9.29% | 1.60 |
171 | BMY | Bristol-myers Squibb Co | 0.08% | $60.77 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.53 | 1.54 | N/A | N/A | 61 | +3.61% | $63 | +1.76% | 0.26 |
172 | HPE | Hewlett Packard Enterprise Co | 0.07% | $48.15 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +33.19% | $64 | +31.47% | 1.67 |
173 | ADP | Automatic Data Processing Inc | 0.07% | $243.12 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +4.26% | $253 | +5.65% | 0.44 |
174 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.07% | $140.05 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 27.86 | 1.37 | N/A | N/A | 64 | +11.89% | $157 | +0.19% | 1.26 |
175 | VSH | Vishay Intertechnology Inc | 0.07% | $39.89 | $6.11B | Semiconductors | Technology | N/A | N/A | 52.63 | 1.35 | N/A | N/A | 41 | -14.77% | $34 | +15.27% | 2.16 |
176 | AIT | Applied Industrial Technologies Inc | 0.07% | $341.13 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +4.16% | $355 | +32.38% | 1.17 |
177 | PGR | Progressive Corp | 0.07% | $204.54 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 11.81 | 0.20 | N/A | N/A | N/A | +13.28% | $232 | +19.29% | 0.16 |
178 | GEV | Ge Vernova Inc | 0.07% | $987.03 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 38.31 | 0.08 | N/A | N/A | 73 | +23.75% | $1.22K | 0.00% | 1.80 |
179 | TPL | Texas Pacific Land Corp | 0.07% | $433.10 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +2.40% | $444 | +22.50% | 1.12 |
180 | EIX | Edison International | 0.07% | $80.36 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.77 | 0.27 | N/A | N/A | 55 | -5.47% | $76 | +12.61% | 0.45 |
181 | DASH | Doordash Inc Ordinary Shares Class A | 0.07% | $177.73 | $83B | Internet Retail | Consumer Cyclical | N/A | 89.71 | 70.42 | 4.30 | N/A | N/A | 75 | +37.96% | $245 | -1.18% | 1.27 |
182 | AMKR | Amkor Technology Inc | 0.07% | $66.97 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 35.09 | 1.02 | N/A | N/A | 67 | +13.66% | $76 | +25.56% | 2.30 |
183 | FCNCA | First Citizens Bancshares Inc Class A | 0.07% | $2,077.57 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 12.80 | 1.40 | N/A | N/A | 58 | +8.72% | $2.26K | +22.28% | 1.06 |
184 | BANR | Banner Corp | 0.07% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
185 | MMM | 3m Co | 0.07% | $170.79 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.52 | 1.67 | N/A | N/A | 52 | +0.44% | $172 | +3.98% | 0.98 |
186 | KMI | Kinder Morgan Inc Class P | 0.06% | $32.48 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.58 | 0.77 | N/A | N/A | 64 | +8.79% | $35 | +20.09% | 0.44 |
187 | UNM | Unum Group | 0.06% | $87.79 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +16.45% | $102 | +30.09% | 0.70 |
188 | CART | Maplebear Inc | 0.06% | $44.73 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 18.18 | 1.56 | N/A | N/A | 66 | +14.02% | $51 | 0.00% | 0.65 |
189 | CNX | Cnx Resources Corp | 0.06% | $34.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.69 | 1.93 | N/A | N/A | N/A | +9.18% | $38 | +23.03% | 0.36 |
190 | FORM | Formfactor Inc | 0.06% | $113.39 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.59% | $145 | +25.57% | 2.29 |
191 | ADBE | Adobe Inc | 0.06% | $218.36 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.62 | 1.03 | N/A | N/A | 56 | +25.15% | $273 | -18.99% | 0.79 |
192 | WDC | Western Digital Corp | 0.06% | $556.67 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.58 | 0.09 | N/A | N/A | 73 | +13.86% | $634 | +63.28% | 2.04 |
193 | FSS | Federal Signal Corp | 0.06% | $116.97 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 23.75 | 1.24 | N/A | N/A | 79 | +22.74% | $144 | +25.75% | 1.05 |
194 | ISRG | Intuitive Surgical Inc | 0.06% | $340.69 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 34.01 | 2.24 | N/A | N/A | 68 | +47.98% | $504 | +0.92% | 1.13 |
195 | IRDM | Iridium Communications Inc | 0.06% | $46.86 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.71 | 0.71 | N/A | N/A | 65 | -3.97% | $45 | +3.97% | 0.94 |
196 | AXON | Axon Enterprise Inc | 0.06% | $491.49 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 66.67 | 1.65 | N/A | N/A | 82 | +34.46% | $661 | +21.84% | 1.15 |
197 | ETN | Eaton Corp Plc | 0.06% | $407.07 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 30.03 | 14.01 | N/A | N/A | 74 | +11.97% | $456 | +22.97% | 1.47 |
198 | SSD | Simpson Manufacturing Co Inc | 0.06% | $186.80 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | N/A | +16.60% | $218 | +11.73% | 0.87 |
199 | AVDV | Avantis International Small Cap Val Etf | 0.06% | - | 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 |
200 | EXE | Expand Energy Corp Ordinary Shares New | 0.06% | $93.17 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.31 | 2.73 | N/A | N/A | 72 | +34.34% | $125 | +16.47% | 0.46 |
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%