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 | ||||||||||
351 | PLUS | Eplus Inc | 0.03% | $87.61 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.58 | 0.72 | N/A | N/A | 75 | +26.70% | $111 | +14.64% | 1.02 |
352 | SXI | Standex International Corp | 0.03% | $309.80 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.05 | 0.61 | N/A | N/A | 85 | -6.13% | $291 | +28.83% | 1.28 |
353 | AZO | Autozone Inc | 0.03% | $2,971.96 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.06 | 5.12 | N/A | N/A | 75 | +33.56% | $3.97K | +12.73% | 0.22 |
354 | NNI | Nelnet Inc Class A | 0.03% | $132.60 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.39 | 0.06 | N/A | N/A | 50 | +1.81% | $135 | +13.82% | 0.61 |
355 | NI | Nisource Inc | 0.03% | $46.57 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.22 | 2.27 | N/A | N/A | 70 | +10.16% | $51 | +16.82% | 0.31 |
356 | NMRK | Newmark Group Inc Class A | 0.03% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
357 | TCBI | Texas Capital Bancshares Inc | 0.03% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
358 | NRG | Nrg Energy Inc | 0.03% | $139.98 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.79 | 0.65 | N/A | N/A | 72 | +41.70% | $198 | +31.34% | 1.58 |
359 | PSX | Phillips 66 | 0.03% | $211.41 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.51 | 1.17 | N/A | N/A | 68 | -5.79% | $199 | +28.79% | 0.73 |
360 | HAE | Haemonetics Corp | 0.03% | $78.03 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.97 | 1.23 | N/A | N/A | 77 | +10.98% | $87 | +5.73% | 0.55 |
361 | U | Unity Software Inc Ordinary Shares | 0.03% | $29.27 | $14B | Software - Application | Technology | +3.23% | N/A | 31.75 | N/A | N/A | N/A | 70 | +20.33% | $35 | -22.62% | 2.00 |
362 | XEL | Xcel Energy Inc | 0.03% | $80.19 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +15.76% | $93 | +6.71% | 0.14 |
363 | UEC | Uranium Energy Corp | 0.03% | $9.73 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +85.30% | $18 | +34.75% | 1.69 |
364 | KFY | Korn Ferry | 0.03% | $78.10 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.72% | $81 | +5.41% | 0.73 |
365 | AON | Aon Plc Class A | 0.03% | $352.27 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.12 | 0.86 | N/A | N/A | 65 | +11.59% | $393 | +9.54% | 0.21 |
366 | OGS | One Gas Inc | 0.03% | $80.27 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +13.84% | $91 | +5.24% | 0.15 |
367 | OFG | Ofg Bancorp | 0.03% | $52.02 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | -1.96% | $51 | +22.42% | 0.83 |
368 | GRC | Gorman-rupp Co | 0.03% | $80.16 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.49 | 1.11 | N/A | N/A | 62 | -6.44% | $75 | +20.38% | 1.10 |
369 | OTTR | Otter Tail Corp | 0.03% | $92.76 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.34 | 1.87 | N/A | N/A | 50 | -2.44% | $91 | +16.10% | 0.43 |
370 | MIDD | The Middleby Corp | 0.03% | $130.99 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.37 | 1.51 | N/A | N/A | 70 | +26.35% | $166 | +1.55% | 1.10 |
371 | TFC | Truist Financial Corp | 0.03% | $51.73 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.34 | 0.69 | N/A | N/A | 61 | +6.67% | $55 | +3.83% | 1.02 |
372 | VEEV | Veeva Systems Inc Class A | 0.03% | $184.55 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.93 | 0.85 | N/A | N/A | 74 | +32.53% | $245 | -11.14% | 0.62 |
373 | KNSL | Kinsale Capital Group Inc | 0.03% | $325.41 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +6.67% | $347 | +14.06% | 0.44 |
374 | KDP | Keurig Dr Pepper Inc | 0.03% | $30.20 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.24 | 1.04 | N/A | N/A | 70 | +15.70% | $35 | -0.93% | 0.15 |
375 | KLIC | Kulicke & Soffa Industries Inc | 0.03% | $105.60 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -5.30% | $100 | +15.90% | 1.70 |
376 | TOST | Toast Inc Class A | 0.03% | $29.21 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +17.97% | $34 | 0.00% | 1.38 |
377 | FLS | Flowserve Corp | 0.03% | $68.57 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.45 | 0.23 | N/A | N/A | 68 | +29.07% | $89 | +12.67% | 1.56 |
378 | PJT | Pjt Partners Inc Class A | 0.03% | $164.24 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +4.12% | $171 | +18.37% | 1.10 |
379 | NPO | Enpro Inc | 0.03% | $334.49 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 37.04 | 1.45 | N/A | N/A | 75 | +7.40% | $359 | +31.06% | 1.50 |
380 | CBT | Cabot Corp | 0.03% | $89.60 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +0.81% | $90 | +13.23% | 0.88 |
381 | ABG | Asbury Automotive Group Inc | 0.03% | $223.58 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.18 | 0.18 | N/A | N/A | 52 | +4.97% | $235 | +2.61% | 1.06 |
382 | UCTT | Ultra Clean Holdings Inc | 0.03% | $101.46 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.17 | 1.17 | N/A | N/A | 80 | +11.77% | $113 | +14.36% | 2.51 |
383 | UAL | United Airlines Holdings Inc | 0.03% | $117.26 | $39B | Airlines | Industrials | N/A | 10.69 | 11.65 | 6.86 | N/A | N/A | 75 | +37.21% | $161 | +19.79% | 2.02 |
384 | HPQ | Hp Inc | 0.03% | $25.11 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 7.97 | 2.20 | N/A | N/A | 42 | -8.46% | $23 | +1.40% | 1.06 |
385 | CVS | Cvs Health Corp | 0.03% | $108.09 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.60 | 0.30 | N/A | N/A | 76 | +3.54% | $112 | +8.76% | 0.31 |
386 | CMCSA | Comcast Corp Class A | 0.03% | $23.52 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.55% | $31 | -11.75% | 0.51 |
387 | RF | Regions Financial Corp | 0.03% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
388 | NOW | Servicenow Inc | 0.03% | $95.45 | $108B | Software - Application | Technology | +68.57% | 61.88 | 25.00 | 4.55 | N/A | N/A | 76 | +48.39% | $142 | -3.71% | 1.13 |
389 | MMSI | Merit Medical Systems Inc | 0.03% | $73.11 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 19.08 | 2.53 | N/A | N/A | 81 | +23.23% | $90 | +2.62% | 0.73 |
390 | BX | Blackstone Inc | 0.03% | $122.84 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.53 | 1.68 | N/A | N/A | N/A | +13.93% | $140 | +5.53% | 1.47 |
391 | ACLS | Axcelis Technologies Inc | 0.03% | $141.95 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +19.53% | $170 | +30.47% | 1.92 |
392 | GD | General Dynamics Corp | 0.03% | $373.13 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.47 | 1.03 | N/A | N/A | 65 | +6.06% | $396 | +16.64% | 0.51 |
393 | TFIN | Triumph Financial Inc | 0.03% | $81.62 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -7.13% | $76 | +1.80% | 1.26 |
394 | TRN | Trinity Industries Inc | 0.03% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
395 | RDN | Radian Group Inc | 0.03% | $38.23 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.37 | 3.44 | N/A | N/A | 75 | +17.71% | $45 | +15.13% | 0.51 |
396 | INSW | International Seaways Inc | 0.03% | $88.83 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | N/A | +4.69% | $93 | +53.57% | 0.57 |
397 | MTH | Meritage Homes Corp | 0.03% | $72.27 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +12.94% | $82 | +9.86% | 0.89 |
398 | RBRK | Rubrik Inc Class A Shares | 0.02% | $73.69 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +29.23% | $95 | 0.00% | 1.75 |
399 | PTCT | Ptc Therapeutics Inc | 0.02% | $78.40 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.36% | $96 | +13.72% | 1.00 |
400 | SSNC | Ss&c Technologies Holdings Inc | 0.02% | $67.02 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.21 | 32.62 | N/A | N/A | 77 | +38.76% | $93 | -1.09% | 0.74 |
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%