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 | ||||||||||
201 | BKR | Baker Hughes Co Class A | 0.06% | $56.60 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 20.79 | 2.32 | N/A | N/A | 70 | +24.24% | $70 | +25.83% | 1.02 |
202 | RBC | Rbc Bearings Inc | 0.06% | $591.50 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.22 | 6.00 | N/A | N/A | 63 | +4.82% | $620 | +24.43% | 0.93 |
203 | FCX | Freeport-mcmoran Inc | 0.05% | $64.99 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.79 | 2.49 | N/A | N/A | 76 | +9.14% | $71 | +14.46% | 1.70 |
204 | PBF | Pbf Energy Inc Class A | 0.05% | $64.33 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -22.87% | $50 | +51.43% | 0.73 |
205 | SNEX | Stonex Group Inc | 0.05% | $74.02 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +10.78% | $82 | +42.56% | 1.09 |
206 | ENSG | Ensign Group Inc | 0.05% | $169.11 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.78 | 1.67 | N/A | N/A | 75 | +28.79% | $218 | +14.65% | 0.33 |
207 | FCFS | Firstcash Holdings Inc | 0.05% | $208.74 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 18.98 | 0.62 | N/A | N/A | 65 | +15.22% | $241 | +23.39% | 0.36 |
208 | TKO | Tko Group Holdings Inc | 0.05% | $181.65 | $36B | Entertainment | Communication Services | N/A | 161.98 | 46.51 | 1.30 | N/A | N/A | 72 | +28.27% | $233 | 0.00% | 0.71 |
209 | FAST | Fastenal Co | 0.05% | $45.33 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.97 | 3.16 | N/A | N/A | 45 | +5.54% | $48 | +13.35% | 0.65 |
210 | PLXS | Plexus Corp | 0.05% | $259.28 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.39 | 1.10 | N/A | N/A | 75 | +13.10% | $293 | +24.60% | 1.32 |
211 | PAYX | Paychex Inc | 0.05% | $110.74 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.34 | 1.96 | N/A | N/A | 48 | -2.66% | $108 | +2.77% | 0.46 |
212 | GATX | Gatx Corp | 0.05% | $180.33 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +21.31% | $219 | +16.98% | 0.69 |
213 | SNPS | Synopsys Inc | 0.05% | $377.61 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +49.36% | $564 | +5.78% | 1.50 |
214 | GNTX | Gentex Corp | 0.05% | $23.91 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.03 | 0.80 | N/A | N/A | 61 | +22.21% | $29 | -4.23% | 0.66 |
215 | AR | Antero Resources Corp | 0.05% | $35.28 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 9.33 | 0.04 | N/A | N/A | 70 | +36.64% | $48 | +20.86% | 0.82 |
216 | AX | Axos Financial Inc | 0.05% | $97 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +14.29% | $111 | +15.42% | 1.12 |
217 | TRV | The Travelers Companies Inc | 0.05% | $372.08 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.02 | 0.11 | N/A | N/A | 53 | -9.45% | $337 | +22.63% | 0.34 |
218 | KR | The Kroger Co | 0.05% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
219 | NUE | Nucor Corp | 0.05% | $235.90 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 14.88 | 5.21 | N/A | N/A | 73 | +13.23% | $267 | +21.92% | 1.14 |
220 | DTM | Dt Midstream Inc Ordinary Shares | 0.05% | $143.40 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +9.14% | $157 | +34.12% | 0.62 |
221 | MUR | Murphy Oil Corp | 0.05% | $38.76 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +11.87% | $43 | +17.06% | 0.89 |
222 | ITW | Illinois Tool Works Inc | 0.05% | $273.91 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.42 | 2.66 | N/A | N/A | 46 | +2.24% | $280 | +6.36% | 0.70 |
223 | CATY | Cathay General Bancorp | 0.05% | $61.36 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -2.05% | $60 | +14.49% | 0.91 |
224 | WTM | White Mountains Insurance Group Ltd | 0.05% | $2,182.32 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.50% | $360 | +14.19% | 0.32 |
225 | ENS | Enersys | 0.05% | $201.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.48 | 1.09 | N/A | N/A | 66 | +22.77% | $247 | +16.83% | 1.21 |
226 | COKE | Coca-cola Consolidated Inc | 0.05% | $184.36 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +681.08% | $1.44K | +35.81% | 0.30 |
227 | CMC | Commercial Metals Co | 0.05% | $68.08 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +17.64% | $80 | +18.74% | 1.33 |
228 | HIG | The Hartford Insurance Group Inc | 0.05% | $140.80 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.72 | 0.36 | N/A | N/A | 64 | +5.79% | $149 | +20.45% | 0.43 |
229 | CEG | Constellation Energy Corp | 0.05% | $274.90 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | N/A | +30.16% | $358 | 0.00% | 1.59 |
230 | CNO | Cno Financial Group Inc | 0.05% | $53.08 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.51% | $52 | +21.08% | 0.88 |
231 | VST | Vistra Corp | 0.05% | $166.74 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | N/A | +33.84% | $223 | +57.10% | 1.90 |
232 | KBH | Kb Home | 0.05% | $56.44 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +3.95% | $59 | +8.04% | 0.72 |
233 | AWK | American Water Works Co Inc | 0.05% | $133.82 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.03 | 2.55 | N/A | N/A | 51 | +4.55% | $140 | -2.34% | N/A |
234 | HWM | Howmet Aerospace Inc | 0.05% | $280.80 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +11.00% | $312 | +54.49% | 1.19 |
235 | ADM | Archer-daniels-midland Co | 0.05% | $87.35 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.83 | 2.49 | N/A | N/A | 40 | -14.37% | $75 | +11.65% | 0.27 |
236 | SIGI | Selective Insurance Group Inc | 0.05% | $96.08 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.63 | 0.19 | N/A | N/A | 59 | +2.30% | $98 | +5.88% | 0.33 |
237 | ANF | Abercrombie & Fitch Co Class A | 0.05% | $96.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.83 | 3.62 | N/A | N/A | N/A | +13.58% | $109 | +19.73% | 1.31 |
238 | CMI | Cummins Inc | 0.05% | $661.09 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.08 | 1.60 | N/A | N/A | 68 | +14.18% | $755 | +25.64% | 1.28 |
239 | ALL | Allstate Corp | 0.05% | $251.77 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.95 | 0.03 | N/A | N/A | 60 | +1.14% | $255 | +16.99% | 0.29 |
240 | UFPI | Ufp Industries Inc | 0.05% | $86.70 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +18.80% | $103 | +4.84% | 0.82 |
241 | DBX | Dropbox Inc Class A | 0.05% | $28.69 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.17 | 0.42 | N/A | N/A | 34 | -8.78% | $26 | -1.48% | 0.74 |
242 | UI | Ubiquiti Inc | 0.05% | $537.50 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 29.50 | 0.49 | N/A | N/A | 50 | +53.67% | $826 | +12.67% | 1.50 |
243 | ACA | Arcosa Inc | 0.05% | $145.10 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 35.97 | 0.89 | N/A | N/A | 83 | +0.28% | $146 | +22.84% | 1.21 |
244 | AGO | Assured Guaranty Ltd | 0.05% | $84.47 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 13.04 | 2.62 | N/A | N/A | 75 | +8.52% | $92 | +14.70% | 0.54 |
245 | FTI | Technipfmc Plc | 0.05% | $75.08 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 26.53 | 0.72 | N/A | N/A | N/A | +0.84% | $76 | +61.65% | 1.12 |
246 | ESE | Esco Technologies Inc | 0.05% | $325.81 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +18.17% | $385 | +29.21% | 1.03 |
247 | OKE | Oneok Inc | 0.05% | $91.75 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.37% | $96 | +18.00% | 0.58 |
248 | NSC | Norfolk Southern Corp | 0.04% | $330.94 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.40 | 4.78 | N/A | N/A | 57 | +3.26% | $342 | +6.72% | 0.69 |
249 | WBS | Webster Financial Corp | 0.04% | $76.63 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.57 | 0.34 | N/A | N/A | 53 | -1.79% | $75 | +13.65% | 1.26 |
250 | AGM | N/A | 0.04% | $207.95 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.44 | 2.27 | N/A | N/A | N/A | +5.64% | $220 | +20.36% | 0.76 |
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%