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 | 20.68 | 0.44 | +20.36% | +20.48% | 1.17 | ||||||||||
201 | XEL | Xcel Energy Inc | 0.11% | $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 |
202 | BKNG | Booking Holdings Inc | 0.11% | $177.86 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.09 | 0.76 | N/A | N/A | 74 | +25.98% | $224 | +15.57% | 0.95 |
203 | CF | Cf Industries Holdings Inc | 0.11% | $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 |
204 | TFC | Truist Financial Corp | 0.11% | $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 |
205 | NEM | Newmont Corp | 0.11% | $95.75 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.41 | 0.03 | N/A | N/A | 73 | +38.45% | $133 | +12.97% | 0.82 |
206 | EXPD | N/A | 0.11% | $177.53 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.01 | 10.32 | N/A | N/A | 38 | -11.81% | $157 | +7.61% | 0.61 |
207 | ELV | Elevance Health Inc | 0.11% | $389.08 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 14.20 | 1.56 | N/A | N/A | 68 | +15.43% | $449 | +1.81% | 0.22 |
208 | UTHR | United Therapeutics Corp | 0.11% | $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 |
209 | MMM | 3m Co | 0.11% | $170.79 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.52 | 1.67 | N/A | N/A | 52 | +0.44% | $172 | +3.98% | 0.98 |
210 | WM | Waste Management Inc | 0.11% | $236.38 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +8.62% | $257 | +11.78% | 0.13 |
211 | DLTR | Dollar Tree Inc | 0.11% | $122.15 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.90 | 1.55 | N/A | N/A | 54 | +4.13% | $127 | +4.05% | 0.61 |
212 | ADBE | Adobe Inc | 0.10% | $218.36 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.62 | 1.03 | N/A | N/A | 56 | +25.15% | $273 | -18.99% | 0.79 |
213 | SHW | Sherwin-williams Co | 0.10% | $319.91 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 27.47 | 2.54 | N/A | N/A | 66 | +18.66% | $380 | +3.19% | 0.71 |
214 | CTVA | Corteva Inc | 0.10% | $88.54 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.75 | 0.14 | N/A | N/A | 70 | +1.87% | $90 | +17.28% | 0.55 |
215 | LEN | Lennar Corp Class A | 0.10% | $82.15 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 14.84 | 11.40 | N/A | N/A | 36 | +6.28% | $87 | -2.22% | 0.69 |
216 | STLD | Steel Dynamics Inc | 0.10% | $238.64 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.35 | 1.09 | N/A | N/A | 68 | +12.50% | $268 | +34.21% | 1.17 |
217 | APA | Apa Corp | 0.10% | $36.18 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.31 | 0.24 | N/A | N/A | 57 | +16.42% | $42 | +18.07% | 0.93 |
218 | MDT | Medtronic Plc | 0.10% | $81.89 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +19.48% | $98 | -5.72% | 0.37 |
219 | VTRS | Viatris Inc | 0.10% | $17.01 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.89 | 0.14 | N/A | N/A | N/A | +4.70% | $18 | +8.55% | 0.81 |
220 | KMI | Kinder Morgan Inc Class P | 0.10% | $32.48 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.58 | 0.77 | N/A | N/A | 64 | +8.79% | $35 | +20.09% | 0.44 |
221 | ON | On Semiconductor Corp | 0.10% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
222 | HBAN | Huntington Bancshares Inc | 0.10% | $18.27 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.29 | 2.11 | N/A | N/A | 73 | +11.93% | $20 | +10.56% | 1.09 |
223 | RJF | Raymond James Financial Inc | 0.10% | $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 |
224 | BA | Boeing Co | 0.10% | $208.65 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +29.44% | $270 | -1.19% | 1.15 |
225 | PWR | Quanta Services Inc | 0.10% | $643.14 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.45 | 5.08 | N/A | N/A | 67 | +18.09% | $760 | +48.50% | 1.32 |
226 | PHM | Pultegroup Inc | 0.10% | $126.76 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +10.26% | $140 | +20.44% | 0.77 |
227 | CASY | Casey's General Stores Inc | 0.10% | $856.74 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 41.32 | 1.25 | N/A | N/A | 67 | +11.34% | $954 | +35.21% | 0.43 |
228 | TMO | Thermo Fisher Scientific Inc | 0.10% | $526.46 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.19 | 6.52 | N/A | N/A | 74 | +12.31% | $591 | +0.06% | 0.80 |
229 | COR | Cencora Inc | 0.10% | $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 |
230 | DHI | D.r. Horton Inc | 0.10% | $142.51 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.42 | 1.24 | N/A | N/A | 53 | +17.88% | $168 | +10.85% | 0.61 |
231 | MKL | Markel Group Inc | 0.10% | $1,944.60 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.84 | 2.49 | N/A | N/A | 50 | +0.77% | $1.96K | +9.61% | 0.57 |
232 | LOW | Lowe's Companies Inc | 0.09% | $204.35 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.29 | 1.36 | N/A | N/A | 69 | +29.06% | $264 | +2.31% | 0.64 |
233 | LULU | Lululemon Athletica Inc | 0.09% | $113.37 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.47 | 0.90 | N/A | N/A | 48 | +12.83% | $128 | -22.40% | 1.15 |
234 | LPLA | Lpl Financial Holdings Inc | 0.09% | $327.38 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.18 | 0.49 | N/A | N/A | 78 | +26.37% | $414 | +19.25% | 1.09 |
235 | MCK | Mckesson Corp | 0.09% | $814.04 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.76 | 0.23 | N/A | N/A | 77 | +15.56% | $941 | +32.78% | 0.03 |
236 | OVV | Ovintiv Inc | 0.09% | $60.51 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | N/A | +16.36% | $70 | +20.15% | 0.95 |
237 | CNC | Centene Corp | 0.09% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
238 | PKG | Packaging Corp Of America | 0.09% | $227.60 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +8.17% | $246 | +14.92% | 0.76 |
239 | PCG | Pg&e Corp | 0.09% | $18.11 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.56 | 0.63 | N/A | N/A | 73 | +26.12% | $23 | +14.85% | 0.43 |
240 | DHR | Danaher Corp | 0.09% | $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 |
241 | APO | Apollo Global Management Inc | 0.09% | $119.02 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.26 | 0.54 | N/A | N/A | 71 | +25.05% | $149 | +17.43% | 1.57 |
242 | MCO | Moodys Corp | 0.09% | $489.73 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.30 | 1.45 | N/A | N/A | 71 | +12.14% | $549 | +6.08% | 0.89 |
243 | STRL | Sterling Infrastructure Inc | 0.09% | $719.34 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 34.48 | 1.93 | N/A | N/A | 75 | +31.60% | $947 | +102.41% | 2.19 |
244 | JBHT | Jb Hunt Transport Services Inc | 0.09% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
245 | STT | State Street Corp | 0.09% | $185.24 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.04 | 1.51 | N/A | N/A | 65 | +6.29% | $197 | +20.52% | 1.03 |
246 | NVR | Nvr Inc | 0.09% | $6,352.12 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.99% | $7.05K | +4.84% | 0.51 |
247 | TLN | Talen Energy Corp Ordinary Shares New | 0.09% | $377.41 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.34 | N/A | N/A | N/A | 80 | +22.42% | $462 | 0.00% | 1.67 |
248 | EXE | Expand Energy Corp Ordinary Shares New | 0.09% | $93.17 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.31 | 2.73 | N/A | N/A | 72 | +34.34% | $125 | +16.47% | 0.46 |
249 | NOW | Servicenow Inc | 0.09% | $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 |
250 | DXCM | Dexcom Inc | 0.09% | $71.43 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.24 | 0.40 | N/A | N/A | 75 | +20.05% | $86 | -9.11% | 0.79 |
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%