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 | ||||||||||
401 | RS | Reliance Inc | 0.02% | $385.37 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 21.41 | 2.79 | N/A | N/A | 50 | +0.23% | $386 | +22.73% | 0.76 |
402 | DGX | Quest Diagnostics Inc | 0.02% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
403 | CWST | Casella Waste Systems Inc Class A | 0.02% | $90.43 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 74.07 | 3.29 | N/A | N/A | 65 | +23.19% | $111 | +6.69% | 0.41 |
404 | RSG | Republic Services Inc | 0.02% | $216.52 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.67 | 4.90 | N/A | N/A | 66 | +12.98% | $245 | +14.70% | 0.16 |
405 | CHD | Church & Dwight Co Inc | 0.02% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
406 | RLI | Rli Corp | 0.02% | $58.99 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.27 | 0.34 | N/A | N/A | 56 | +2.98% | $61 | +7.24% | 0.22 |
407 | AVAV | Aerovironment Inc | 0.02% | $150.35 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 47.39 | 1.57 | N/A | N/A | 78 | +54.09% | $232 | +9.30% | 1.31 |
408 | AYI | Acuity Inc | 0.02% | $331.40 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.06 | 1.17 | N/A | N/A | 65 | +20.18% | $398 | +14.99% | 1.21 |
409 | NAVI | Navient Corp | 0.02% | $8.61 | $805M | Credit Services | Financial Services | N/A | N/A | 12.52 | 0.14 | N/A | N/A | 37 | +5.23% | $9.06 | -11.14% | 1.00 |
410 | NFG | National Fuel Gas Co | 0.02% | $82.86 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.98 | 0.01 | N/A | N/A | 62 | +18.88% | $99 | +13.60% | 0.19 |
411 | HCA | Hca Healthcare Inc | 0.02% | $371.99 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.36 | 0.43 | N/A | N/A | 66 | +25.70% | $468 | +9.31% | 0.28 |
412 | MNST | Monster Beverage Corp | 0.02% | $95.67 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.49 | 1.36 | N/A | N/A | 65 | -0.25% | $95 | +14.72% | 0.31 |
413 | n/a | Ssc Government Mm Gvmxx | 0.02% | - | 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 |
414 | DCO | Ducommun Inc | 0.02% | $174.56 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.69% | $181 | +26.62% | 1.00 |
415 | SSB | Southstate Bank Corp | 0.02% | $102.19 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.67% | $115 | +11.04% | 1.00 |
416 | INGR | Ingredion Inc | 0.02% | $102.43 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.30% | $121 | +6.19% | 0.28 |
417 | EXPE | Expedia Group Inc | 0.02% | $261.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.46 | 0.62 | N/A | N/A | 60 | +10.22% | $288 | +10.34% | 1.36 |
418 | EXLS | Exlservice Holdings Inc | 0.02% | $26.83 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.27 | 0.88 | N/A | N/A | 80 | +49.53% | $40 | +4.65% | 0.65 |
419 | TTWO | Take-two Interactive Software Inc | 0.02% | $233.58 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.33 | 3.41 | N/A | N/A | 74 | +21.65% | $284 | +6.15% | 0.67 |
420 | BG | Bunge Global Sa | 0.02% | $123.88 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +14.18% | $141 | +13.73% | 0.30 |
421 | SYY | Sysco Corp | 0.02% | $82.12 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.67 | 1.64 | N/A | N/A | 64 | +6.55% | $88 | +5.19% | 0.30 |
422 | SNA | Snap-on Inc | 0.02% | $406.17 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -2.38% | $397 | +15.54% | 0.73 |
423 | EWBC | East West Bancorp Inc | 0.02% | $131.60 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +9.51% | $144 | +15.51% | 1.13 |
424 | EBAY | Ebay Inc | 0.02% | $110.95 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.87 | 2.64 | N/A | N/A | 60 | -0.50% | $110 | +10.48% | 0.59 |
425 | RRC | Range Resources Corp | 0.02% | $38.76 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.07 | 0.14 | N/A | N/A | 54 | +16.23% | $45 | +21.43% | 0.67 |
426 | STX | Seagate Technology Holdings Plc | 0.02% | $908.10 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.79 | 0.35 | N/A | N/A | 73 | +11.07% | $1.01K | +65.28% | 1.67 |
427 | Q | Qnity Electronics Inc | 0.02% | $138.74 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 33.78 | 2.37 | N/A | N/A | 75 | +25.96% | $175 | 0.00% | 2.79 |
428 | KWR | Quaker Houghton | 0.02% | $152.19 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +13.96% | $173 | -7.61% | 1.21 |
429 | UTHR | United Therapeutics Corp | 0.02% | $527.07 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +25.88% | $663 | +23.35% | 0.41 |
430 | AROC | Archrock Inc | 0.02% | $38.35 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.76 | 0.31 | N/A | N/A | 84 | +10.82% | $43 | +42.79% | 1.15 |
431 | UMBF | Umb Financial Corp | 0.02% | $140.78 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.72 | 0.08 | N/A | N/A | 81 | +12.07% | $158 | +12.00% | 1.10 |
432 | DELL | N/A | 0.02% | $442.04 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 20.79 | 0.07 | N/A | N/A | 72 | +13.35% | $501 | +58.30% | 1.86 |
433 | UNF | Unifirst Corp | 0.02% | $290.50 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.91% | $273 | +6.74% | 0.57 |
434 | UBER | Uber Technologies Inc | 0.02% | $70.33 | $148B | Software - Application | Technology | N/A | 17.69 | 21.51 | 6.05 | N/A | N/A | 76 | +47.89% | $104 | +8.18% | 1.05 |
435 | MTX | Minerals Technologies Inc | 0.02% | $74.56 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.48 | 2.22 | N/A | N/A | 81 | +26.41% | $94 | 0.00% | 0.90 |
436 | UGI | Ugi Corp | 0.02% | $36.83 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.65% | $43 | +0.13% | 0.34 |
437 | MTUS | Metallus Inc | 0.02% | $19.99 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 22.78 | 1.55 | N/A | N/A | 62 | +12.56% | $23 | +9.51% | 1.22 |
438 | MET | Metlife Inc | 0.02% | $93.27 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.21 | 0.49 | N/A | N/A | 69 | +2.93% | $96 | +13.50% | 1.01 |
439 | IDXX | Idexx Laboratories Inc | 0.02% | $545 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.17 | 1.60 | N/A | N/A | 68 | +29.99% | $708 | -4.71% | 0.96 |
440 | TMUS | T-mobile Us Inc | 0.02% | $190.94 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.66 | 0.75 | N/A | N/A | 79 | +32.36% | $253 | +6.75% | 0.13 |
441 | QTWO | Q2 Holdings Inc | 0.02% | $52.86 | $3.30B | Software - Application | Technology | N/A | 44.59 | 22.42 | 8.94 | N/A | N/A | 77 | +36.55% | $72 | -12.80% | 1.16 |
442 | PBH | Prestige Consumer Healthcare Inc | 0.02% | $49.02 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 10.92 | 1.47 | N/A | N/A | 67 | +36.27% | $67 | -1.39% | 0.38 |
443 | CF | Cf Industries Holdings Inc | 0.02% | $127.33 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | -1.67% | $125 | +24.48% | 0.09 |
444 | DHR | Danaher Corp | 0.02% | $179.15 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 23.81 | 1.28 | N/A | N/A | 75 | +35.37% | $243 | -6.38% | 0.78 |
445 | CTSH | N/A | 0.02% | $43.18 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +47.99% | $64 | -7.52% | 0.72 |
446 | IBOC | International Bancshares Corp | 0.02% | $75.89 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.64% | $87 | +17.59% | 0.85 |
447 | VOYA | Voya Financial Inc | 0.02% | $98.52 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.49 | 0.61 | N/A | N/A | 70 | +1.76% | $100 | +11.59% | 1.09 |
448 | VC | Visteon Corp | 0.02% | $103.16 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 11.64 | 1.01 | N/A | N/A | N/A | +29.82% | $134 | -0.79% | 1.02 |
449 | MLM | Martin Marietta Materials Inc | 0.02% | $550.66 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 27.86 | 2.77 | N/A | N/A | 67 | +23.60% | $681 | +9.78% | 0.76 |
450 | VRT | Vertiv Holdings Co Class A | 0.02% | $301.16 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 47.17 | 0.57 | N/A | N/A | 72 | +25.91% | $379 | +61.27% | 2.37 |
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%