All 625 AVUQ (AVANTIS U.S. QUALITY ETF) Holdings
There are 625 AVUQ holdings. Top 10 companies weight: 51.73%.
Total Market Cap: $51T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (625 stocks) | +31.11% | 31.75 | 22.88 | 0.44 | +23.88% | +23.97% | 1.30 | ||||||||||
551 | GSHD | Goosehead Insurance Inc Class A | 0.00% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
552 | GRPN | Groupon Inc | 0.00% | $27.95 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 153.85 | N/A | N/A | N/A | 58 | -5.80% | $26 | -6.59% | 1.31 |
553 | RYZ | Ryerson Holding Corp | 0.00% | - | 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 |
554 | CRM | Salesforce Inc | 0.00% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
555 | SATL | Satellogic Inc Ordinary Shares Class A | 0.00% | $3.57 | $558M | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +215.97% | $11 | -18.34% | 2.12 |
556 | SPNT | Siriuspoint Ltd | 0.00% | $24.66 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.21% | $28 | +20.44% | 0.49 |
557 | EXPO | Exponent Inc | 0.00% | $62.68 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +30.30% | $82 | -6.81% | 0.59 |
558 | FDS | Factset Research Systems Inc | 0.00% | $255.85 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 13.07 | 1.75 | N/A | N/A | 44 | -0.55% | $254 | -4.57% | 0.45 |
559 | TRAX | First Tracks Biotherapeutics Inc | 0.00% | - | 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 |
560 | GLOB | Globant Sa | 0.00% | $32.30 | $1.39B | Information Technology Services | Technology | +9.70% | 13.04 | 5.14 | 0.81 | N/A | N/A | 67 | +72.38% | $56 | -32.42% | 1.31 |
561 | TEM | Tempus Ai Inc Class A Common Stock | 0.00% | $48.41 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +38.53% | $67 | 0.00% | 2.68 |
562 | CNC | Centene Corp | 0.00% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
563 | CTRI | Centuri Holdings Inc | 0.00% | $27.31 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +35.77% | $37 | 0.00% | 1.37 |
564 | SKY | Champion Homes Inc | 0.00% | $81.63 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.78 | 21.73 | N/A | N/A | 83 | +13.32% | $93 | +8.21% | 0.91 |
565 | CMPR | Cimpress Plc | 0.00% | $103.03 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +8.22% | $112 | -2.52% | 0.98 |
566 | CIFR | Cipher Digital Inc | 0.00% | $20.54 | $8.05B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 82 | +58.81% | $33 | +15.67% | 3.25 |
567 | SWK | Stanley Black & Decker Inc | 0.00% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
568 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.00% | $37.22 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 16.23 | N/A | N/A | N/A | 66 | +45.75% | $54 | 0.00% | 1.00 |
569 | SYM | Symbotic Inc Ordinary Shares Class A | 0.00% | $40.83 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 105.26 | 2.88 | N/A | N/A | 59 | +60.84% | $66 | +32.71% | 2.44 |
570 | SNDX | Syndax Pharmaceuticals Inc | 0.00% | $22.29 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +74.97% | $39 | +7.89% | 1.03 |
571 | TALO | Talos Energy Inc Ordinary Shares | 0.00% | $14.22 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +32.84% | $19 | +4.09% | 0.91 |
572 | TH | Target Hospitality Corp Class A | 0.00% | $16.39 | $1.71B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 68 | +38.80% | $23 | +34.60% | 0.73 |
573 | TARS | N/A | 0.00% | $56.25 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +68.11% | $95 | +16.34% | 0.61 |
574 | CACC | Credit Acceptance Corp | 0.00% | $615.75 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +2.04% | $628 | +5.40% | 1.14 |
575 | DAL | Delta Air Lines Inc | 0.00% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
576 | CXM | Sprinklr Inc Class A | 0.00% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
577 | n/a | Eos Energy Enterprises Inc Right | 0.00% | - | 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 |
578 | EQPT | Equipmentshare.com Inc Class A | 0.00% | - | 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 |
579 | CMCSA | Comcast Corp Class A | 0.00% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
580 | CNS | Cohen & Steers Inc | 0.00% | $82.45 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -13.49% | $71 | +3.73% | 0.88 |
581 | CI | The Cigna Group | 0.00% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
582 | LBTYK | Liberty Global Ltd Class C | 0.00% | $9.99 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +180.14% | $28 | -6.16% | 0.52 |
583 | LIND | Lindblad Expeditions Holdings Inc | 0.00% | $27.60 | $1.71B | Travel Services | Consumer Cyclical | -29.29% | N/A | 232.56 | N/A | N/A | N/A | 70 | -2.90% | $27 | +14.80% | 1.54 |
584 | LION | N/A | 0.00% | $13.71 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.95 | N/A | N/A | N/A | 72 | +12.33% | $15 | 0.00% | 0.73 |
585 | LXU | Lsb Industries Inc | 0.00% | $11.34 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +20.81% | $14 | +14.38% | 0.88 |
586 | ON | On Semiconductor Corp | 0.00% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
587 | LEN-B | Lennar Corp Class B | 0.00% | $81.17 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.64% | 0.73 |
588 | GLIBK | N/A | 0.00% | $21.65 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.29 |
589 | NRDS | Nerdwallet Inc Class A | 0.00% | $9.17 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +30.86% | $12 | 0.00% | 1.18 |
590 | NEXT | Nextdecade Corp | 0.00% | $7.68 | $2.02B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 65 | +20.44% | $9.25 | +17.22% | 0.68 |
591 | NN | Nextnav Inc | 0.00% | $12.84 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +207.63% | $40 | 0.00% | 1.30 |
592 | NBN | Northeast Bank | 0.00% | $130.64 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | 75 | +4.49% | $137 | +34.49% | 0.91 |
593 | NTRS | Northern Trust Corp | 0.00% | $182.78 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -1.88% | $179 | +13.33% | 1.01 |
594 | NVAX | Novavax Inc | 0.00% | $7.88 | $1.39B | Biotechnology | Healthcare | -42.97% | N/A | 2.59 | 1.32 | N/A | N/A | 50 | +79.06% | $14 | -48.15% | 1.45 |
595 | SMR | Nuscale Power Corp Class A | 0.00% | $7.96 | $2.67B | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 55 | +85.93% | $15 | -4.46% | 2.91 |
596 | MDXG | Mimedx Group Inc | 0.00% | $4.33 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.42% | $6.60 | -18.07% | 0.73 |
597 | MIR | N/A | 0.00% | $15.77 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +73.75% | $27 | +8.98% | 1.45 |
598 | MCRI | Monarch Casino & Resort Inc | 0.00% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
599 | n/a | Contra Apellis Pharmac Common Stock | 0.00% | - | 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 |
600 | CRMD | Cormedix Inc | 0.00% | $7.78 | $660M | Biotechnology | Healthcare | N/A | 3.63 | 16.50 | N/A | N/A | N/A | 90 | +92.80% | $15 | +3.28% | 0.84 |
AVUQ (AVANTIS U.S. QUALITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
46.30%CONSUMER DISCRETIONARY
13.30%COMMUNICATION SERVICES
12.70%INDUSTRIALS
9.10%FINANCIALS
5.70%HEALTHCARE
5.50%CONSUMER STAPLES
3.10%ENERGY
2.20%MATERIALS
0.90%UTILITIES
0.70%REAL ESTATE
0.00%