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 | ||||||||||
301 | PRGS | Progress Software Corp | 0.03% | $37.91 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.62 | 0.32 | N/A | N/A | N/A | +33.66% | $51 | -3.06% | 0.64 |
302 | PSMT | Pricesmart Inc | 0.03% | $186.15 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.63% | $153 | +18.14% | 0.58 |
303 | PEG | Public Service Enterprise Group Inc | 0.03% | $79.58 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.79 | 0.28 | N/A | N/A | 59 | +12.87% | $90 | +8.95% | 0.41 |
304 | NTRS | Northern Trust Corp | 0.03% | $178.66 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.48 | 1.44 | N/A | N/A | 48 | +0.39% | $179 | +13.37% | 1.01 |
305 | PFGC | Performance Food Group Co | 0.03% | $111.37 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.31 | 0.66 | N/A | N/A | 75 | +10.16% | $123 | +19.92% | 0.75 |
306 | PTEN | Patterson-uti Energy Inc | 0.03% | $10.72 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +21.27% | $13 | +8.91% | 1.32 |
307 | PWP | N/A | 0.03% | $15.13 | $1.12B | Capital Markets | Financial Services | N/A | 36.34 | N/A | N/A | N/A | N/A | 75 | +34.70% | $20 | +5.93% | 1.63 |
308 | PNFP | Pinnacle Financial Partners Inc | 0.03% | $97.33 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.79 | 0.35 | N/A | N/A | 73 | +21.34% | $118 | 0.00% | 0.80 |
309 | PLAB | Photronics Inc | 0.03% | $31.24 | $1.73B | Semiconductor Equipment & Materials | Technology | +37.05% | 10.83 | 13.26 | 0.26 | N/A | N/A | 75 | +35.50% | $42 | +18.61% | 1.99 |
310 | PNW | Pinnacle West Capital Corp | 0.03% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.68 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.37% | 0.12 |
311 | PINS | Pinterest Inc Class A | 0.03% | $22.54 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 12.82 | 1.39 | N/A | N/A | 63 | +22.54% | $28 | -21.77% | 1.23 |
312 | PAHC | Phibro Animal Health Corp Class A | 0.03% | $33.81 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +34.87% | $46 | +9.57% | 1.17 |
313 | SMR | Nuscale Power Corp Class A | 0.03% | $8.68 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +70.51% | $15 | -2.83% | 2.92 |
314 | OMC | Omnicom Group Inc | 0.03% | $79.38 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.96 | 12.32 | N/A | N/A | 67 | +29.44% | $103 | +5.59% | 0.67 |
315 | PAYC | Paycom Software Inc | 0.03% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
316 | ODFL | N/A | 0.03% | $232.80 | $47B | Trucking | Industrials | +8.78% | 46.78 | 42.73 | 3.44 | N/A | N/A | 56 | -1.26% | $230 | +12.83% | 1.13 |
317 | SPCX | N/A | 0.03% | - | 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 |
318 | CVLT | Commvault Systems Inc | 0.03% | $140.24 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.70 | 3.17 | N/A | N/A | 67 | +7.60% | $151 | +11.29% | 1.34 |
319 | CRAI | Cra International Inc | 0.03% | $168.51 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +49.84% | $253 | +16.04% | 0.68 |
320 | ECG | Everus Construction Group Inc | 0.03% | $136.90 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 31.65 | 0.51 | N/A | N/A | 62 | +23.89% | $170 | 0.00% | 1.83 |
321 | MWA | N/A | 0.03% | $24.89 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.67 | 0.43 | N/A | N/A | 50 | +24.55% | $31 | +12.78% | 0.93 |
322 | MDLZ | Mondelez International Inc Class A | 0.03% | $60.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 19.92 | 0.99 | N/A | N/A | 69 | +10.53% | $67 | +1.38% | 0.03 |
323 | MPWR | Monolithic Power Systems Inc | 0.03% | $1,398.45 | $67B | Semiconductors | Technology | +29.55% | 96.43 | 54.64 | 1.70 | N/A | N/A | 75 | +27.94% | $1.79K | +28.47% | 2.43 |
324 | MOG-A | Moog Inc Class A | 0.03% | $402.91 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 34.13 | 1.80 | N/A | N/A | 75 | +2.70% | $414 | +39.57% | 1.24 |
325 | SPNT | Siriuspoint Ltd | 0.03% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
326 | NSIT | Insight Enterprises Inc | 0.03% | $117.87 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.45 | 1.11 | N/A | N/A | 75 | -8.80% | $108 | +3.65% | 1.07 |
327 | DIOD | Diodes Inc | 0.03% | $95.01 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +36.30% | $130 | +4.24% | 1.91 |
328 | ECHO | Echostar Corp Class A | 0.03% | - | 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 |
329 | RJF | Raymond James Financial Inc | 0.03% | $168.01 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.73% | $183 | +16.08% | 0.94 |
330 | SRE | Sempra | 0.03% | $93.05 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.67 | 0.83 | N/A | N/A | 72 | +12.51% | $105 | +10.82% | 0.53 |
331 | EXC | Exelon Corp | 0.03% | $46.70 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.13 | 12.10 | N/A | N/A | 52 | +6.00% | $50 | +11.14% | N/A |
332 | COR | Cencora Inc | 0.03% | $300.69 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.20 | 0.45 | N/A | N/A | 78 | +17.56% | $354 | +21.67% | N/A |
333 | CVCO | Cavco Industries Inc | 0.03% | $570.05 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +9.64% | $625 | +21.21% | 0.99 |
334 | RKT | N/A | 0.03% | $13.44 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.37 | 0.53 | N/A | N/A | 65 | +41.52% | $19 | -2.40% | 0.93 |
335 | EQT | Eqt Corp | 0.03% | $54.04 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.53 | 2.26 | N/A | N/A | 72 | +24.29% | $67 | +23.12% | 0.65 |
336 | VIAV | Viavi Solutions Inc | 0.03% | $42.25 | $9.39B | Communication Equipment | Technology | N/A | N/A | 31.55 | 1.34 | N/A | N/A | 75 | +52.83% | $65 | +20.81% | 1.24 |
337 | APH | Amphenol Corp Class A | 0.03% | $157.56 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.30 | 0.60 | N/A | N/A | N/A | +20.20% | $189 | +36.02% | 1.44 |
338 | VSXY | Victoria's Secret & Co | 0.03% | - | 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 |
339 | HCC | Warrior Met Coal Inc | 0.03% | $83.09 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +23.96% | $103 | +39.05% | 0.70 |
340 | MRSH | Marsh | 0.03% | - | 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 |
341 | VRTX | Vertex Pharmaceuticals Inc | 0.03% | $472.57 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 24.94 | 1.72 | N/A | N/A | 72 | +17.32% | $554 | +18.71% | 0.50 |
342 | AEE | Ameren Corp | 0.03% | $112.01 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.53 | 0.84 | N/A | N/A | 63 | +8.74% | $122 | +9.24% | 0.12 |
343 | ABCB | Ameris Bancorp | 0.03% | $89.51 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +6.32% | $95 | +15.71% | 1.00 |
344 | AMP | Ameriprise Financial Inc | 0.03% | $526.55 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 11.96 | 0.93 | N/A | N/A | 62 | +4.69% | $551 | +17.90% | 1.05 |
345 | SLB | Slb Ltd | 0.03% | $47.67 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.54 | 1.63 | N/A | N/A | 75 | +27.90% | $61 | +13.37% | 1.01 |
346 | ESEA | Euroseas Ltd | 0.03% | $73.76 | $504M | Marine Shipping | Industrials | +108.71% | 3.68 | 4.05 | 0.17 | N/A | N/A | 83 | +20.21% | $89 | +51.11% | 0.77 |
347 | STE | Steris Plc | 0.03% | $210.57 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.27 | 0.95 | N/A | N/A | 78 | +21.98% | $257 | +0.77% | 0.51 |
348 | SF | Stifel Financial Corp | 0.03% | $79.30 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.88 | 0.84 | N/A | N/A | 68 | +7.34% | $85 | +15.25% | 1.30 |
349 | TDY | Teledyne Technologies Inc | 0.03% | $650.88 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +13.89% | $741 | +8.05% | 0.83 |
350 | TDS | Telephone And Data Systems Inc | 0.03% | $33.81 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.36% | $51 | +16.26% | 0.72 |
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%