All 1846 AVUS (AVANTIS U.S. EQUITY ETF) Holdings
There are 1846 AVUS holdings. Top 10 companies weight: 26.79%.
Total Market Cap: $71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,846 stocks) | +25.83% | 27.06 | 20.67 | 0.44 | +20.07% | +20.66% | 1.17 | ||||||||||
151 | CTRA | Coterra Energy Inc Ordinary Shares | 0.14% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +21.38% | N/A |
152 | CCL | Carnival Corp | 0.14% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
153 | PH | Parker Hannifin Corp | 0.13% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
154 | APH | Amphenol Corp Class A | 0.13% | $157.79 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +20.03% | $189 | +36.43% | 1.45 |
155 | ADP | Automatic Data Processing Inc | 0.13% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
156 | ACGL | Arch Capital Group Ltd | 0.13% | $100.55 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +10.00% | $111 | +22.63% | 0.32 |
157 | CMG | Chipotle Mexican Grill Inc | 0.13% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
158 | MSI | Motorola Solutions Inc | 0.13% | $406.28 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 24.04 | 12.67 | N/A | N/A | 80 | +24.79% | $507 | +14.39% | 0.44 |
159 | CEG | Constellation Energy Corp | 0.13% | $262.22 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | 78 | +36.45% | $358 | 0.00% | 1.61 |
160 | ACN | Accenture Plc Class A | 0.13% | $140.85 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.78 | 0.74 | N/A | N/A | 64 | +27.01% | $179 | -13.18% | 0.62 |
161 | VST | Vistra Corp | 0.13% | $162.33 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | 77 | +37.48% | $223 | +56.70% | 1.92 |
162 | MELI | Mercadolibre Inc | 0.13% | $1,822.65 | $93B | Internet Retail | Consumer Cyclical | N/A | 48.67 | 35.21 | 1.15 | N/A | N/A | 76 | +21.52% | $2.21K | +2.75% | 0.87 |
163 | ULTA | Ulta Beauty Inc | 0.13% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
164 | CL | Colgate-palmolive Co | 0.13% | $90.52 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +7.50% | $97 | +4.49% | N/A |
165 | EXC | Exelon Corp | 0.13% | $45.89 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.87% | $50 | +10.99% | N/A |
166 | HON | Honeywell International Inc | 0.13% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
167 | NXT | Nextpower Inc Class A | 0.13% | $105.67 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +41.14% | $149 | 0.00% | 1.24 |
168 | WSM | Williams-sonoma Inc | 0.13% | $221.13 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -3.84% | $213 | +25.78% | 1.34 |
169 | PRU | Prudential Financial Inc | 0.13% | $118.59 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -12.08% | $104 | +8.75% | 0.97 |
170 | VRSK | Verisk Analytics Inc | 0.12% | $195.25 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.32 | 1.91 | N/A | N/A | 68 | +13.82% | $222 | +1.53% | 0.13 |
171 | CRH | Crh Plc | 0.12% | $99.74 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 17.39 | 1.45 | N/A | N/A | 76 | +42.98% | $143 | +18.73% | 1.26 |
172 | SNA | Snap-on Inc | 0.12% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
173 | TSCO | Tractor Supply Co | 0.12% | $29.64 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.16 | 14.17 | N/A | N/A | 65 | +33.06% | $39 | -2.37% | 0.55 |
174 | WWD | Woodward Inc | 0.12% | $406.87 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +11.38% | $453 | +28.76% | 1.15 |
175 | BURL | Burlington Stores Inc | 0.12% | $354.84 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +3.45% | $367 | +1.76% | 1.07 |
176 | TT | Trane Technologies Plc Class A | 0.12% | $469.89 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.29% | $523 | +20.30% | 1.00 |
177 | ITW | Illinois Tool Works Inc | 0.12% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
178 | NTRS | Northern Trust Corp | 0.12% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
179 | PANW | Palo Alto Networks Inc | 0.12% | $342.15 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -3.16% | $331 | +38.81% | 1.19 |
180 | HSY | The Hershey Co | 0.12% | $170.65 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.66 | 1.01 | N/A | N/A | 60 | +23.87% | $211 | +1.76% | 0.03 |
181 | CIEN | Ciena Corp | 0.12% | $408.72 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +38.41% | $566 | +49.13% | 1.98 |
182 | KEY | Keycorp | 0.12% | $22.97 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +12.56% | $26 | +8.59% | 1.13 |
183 | UNM | Unum Group | 0.12% | $88.38 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | N/A | +14.71% | $101 | +30.42% | 0.70 |
184 | ETN | Eaton Corp Plc | 0.12% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
185 | KMB | Kimberly-clark Corp | 0.12% | $108.05 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.42% | $116 | -0.64% | 0.03 |
186 | ATI | Ati Inc | 0.12% | $197.12 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +1.63% | $200 | +58.27% | 1.56 |
187 | LUV | Southwest Airlines Co | 0.12% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
188 | DG | Dollar General Corp | 0.12% | $123.26 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.21 | 0.67 | N/A | N/A | 60 | +6.20% | $131 | -9.88% | 0.03 |
189 | VMC | Vulcan Materials Co | 0.12% | $276.75 | $38B | Building Materials | Basic Materials | +10.39% | 34.13 | 30.67 | 1.77 | N/A | N/A | 66 | +17.75% | $326 | +10.34% | 0.76 |
190 | WBD | N/A | 0.12% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
191 | SRE | Sempra | 0.12% | $90.59 | $61B | Utilities - Diversified | Utilities | +41.00% | 30.95 | 17.99 | 0.83 | N/A | N/A | 72 | +15.56% | $105 | +10.50% | 0.52 |
192 | R | Ryder System Inc | 0.12% | $274.57 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.76% | $285 | +34.16% | 1.14 |
193 | EBAY | Ebay Inc | 0.12% | $113.05 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -2.35% | $110 | +11.35% | 0.58 |
194 | ETR | Entergy Corp | 0.12% | $112.21 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.71 | 0.94 | N/A | N/A | 70 | +10.07% | $124 | +21.71% | 0.28 |
195 | HOOD | Robinhood Markets Inc Class A | 0.12% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
196 | ADM | Archer-daniels-midland Co | 0.12% | $86.19 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -13.21% | $75 | +11.58% | 0.27 |
197 | SO | Southern Co | 0.11% | $93.85 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +8.10% | $101 | +12.59% | N/A |
198 | DUK | Duke Energy Corp | 0.11% | $125.88 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +9.94% | $138 | +8.26% | N/A |
199 | CRM | Salesforce Inc | 0.11% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
200 | TPL | Texas Pacific Land Corp | 0.11% | $418.91 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +5.87% | $444 | +21.55% | 1.11 |
AVUS (AVANTIS U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
24.50%FINANCIALS
14.50%INDUSTRIALS
12.10%CONSUMER DISCRETIONARY
11.40%COMMUNICATION SERVICES
9.40%ENERGY
7.90%HEALTHCARE
7.60%CONSUMER STAPLES
4.60%MATERIALS
2.90%UTILITIES
2.60%REAL ESTATE
0.00%