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 | ||||||||||
251 | STX | Seagate Technology Holdings Plc | 0.09% | $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 |
252 | FIVE | Five Below Inc | 0.08% | $204.87 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.83 | 0.08 | N/A | N/A | 67 | +27.14% | $260 | +0.48% | 1.33 |
253 | CI | The Cigna Group | 0.08% | $284.90 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.33 | 0.13 | N/A | N/A | 76 | +19.66% | $341 | +6.04% | 0.16 |
254 | PFG | Principal Financial Group Inc | 0.08% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
255 | PR | Permian Resources Corp Class A | 0.08% | $21.40 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.89 | 1.19 | N/A | N/A | 76 | +16.82% | $25 | +35.31% | 0.94 |
256 | CTAS | Cintas Corp | 0.08% | $201.36 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.76 | 4.15 | N/A | N/A | 62 | +6.53% | $215 | +16.37% | 0.57 |
257 | CDNS | Cadence Design Systems Inc | 0.08% | $337.01 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +17.49% | $396 | +18.26% | 1.47 |
258 | DELL | N/A | 0.08% | $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 |
259 | CMC | Commercial Metals Co | 0.08% | $68.08 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +17.64% | $80 | +18.74% | 1.33 |
260 | NYT | New York Times Co Class A | 0.08% | $72.99 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | 67 | +14.32% | $83 | +12.23% | 0.44 |
261 | NFG | National Fuel Gas Co | 0.08% | $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 |
262 | COKE | Coca-cola Consolidated Inc | 0.08% | $184.36 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +681.08% | $1.44K | +35.81% | 0.30 |
263 | ED | Consolidated Edison Inc | 0.08% | $112.09 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.21 | 2.96 | N/A | N/A | 40 | -1.20% | $111 | +12.47% | N/A |
264 | COLB | Columbia Banking System Inc | 0.08% | $32.63 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.78 | 2.09 | N/A | N/A | 61 | +3.10% | $34 | +4.17% | 1.16 |
265 | RL | Ralph Lauren Corp Class A | 0.08% | $387.14 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.58 | 2.49 | N/A | N/A | N/A | +10.96% | $430 | +31.23% | 1.38 |
266 | TROW | T. Rowe Price Group Inc | 0.08% | $116.01 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.78 | 4.31 | N/A | N/A | 36 | -5.11% | $110 | -7.00% | 1.12 |
267 | ARW | Arrow Electronics Inc | 0.08% | $218.83 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +0.31% | $220 | +13.96% | 1.11 |
268 | CNX | Cnx Resources Corp | 0.08% | $34.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.69 | 1.93 | N/A | N/A | N/A | +9.18% | $38 | +23.03% | 0.36 |
269 | MNST | Monster Beverage Corp | 0.08% | $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 |
270 | CHRW | C.h. Robinson Worldwide Inc | 0.08% | $207.35 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -2.43% | $202 | +20.14% | 0.67 |
271 | BG | Bunge Global Sa | 0.08% | $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 |
272 | D | Dominion Energy Inc | 0.08% | $71.07 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.61 | 0.49 | N/A | N/A | 54 | -1.04% | $70 | +3.33% | 0.19 |
273 | AL | Air Lease Corp Class A | 0.08% | $65 | $7.28B | Rental & Leasing Services | Industrials | +13.50% | 7.03 | 12.35 | 0.05 | N/A | N/A | N/A | 0.00% | $65 | +11.47% | 0.90 |
274 | DECK | Deckers Outdoor Corp | 0.08% | $102.48 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.12 | 1.27 | N/A | N/A | 62 | +24.72% | $128 | +8.66% | 1.31 |
275 | CRC | N/A | 0.08% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
276 | MTZ | Mastec Inc | 0.08% | $357.35 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 36.76 | 0.42 | N/A | N/A | 73 | +34.81% | $482 | +28.90% | 1.61 |
277 | MTB | M&t Bank Corp | 0.08% | $250.73 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.33 | 1.10 | N/A | N/A | 57 | +0.69% | $252 | +17.94% | 0.88 |
278 | LVS | Las Vegas Sands Corp | 0.08% | $45.27 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.22 | 0.32 | N/A | N/A | 72 | +46.54% | $66 | +0.29% | 0.94 |
279 | AGCO | Agco Corp | 0.08% | $117.29 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +10.73% | $130 | +1.63% | 1.03 |
280 | EXP | Eagle Materials Inc | 0.08% | $203.46 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.36 | 2.09 | N/A | N/A | 52 | +11.19% | $226 | +8.94% | 1.10 |
281 | EXPE | Expedia Group Inc | 0.08% | $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 |
282 | NEE | Nextera Energy Inc | 0.08% | $89.41 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 21.98 | 0.48 | N/A | N/A | 68 | +10.95% | $99 | +5.72% | 0.28 |
283 | NI | Nisource Inc | 0.08% | $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 |
284 | CDE | Coeur Mining Inc | 0.08% | $15.85 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 8.31 | 0.05 | N/A | N/A | 84 | +63.21% | $26 | +16.70% | 1.78 |
285 | COIN | N/A | 0.08% | $166.12 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 117.65 | 1.55 | N/A | N/A | 64 | +33.66% | $222 | -5.88% | 2.53 |
286 | AZO | Autozone Inc | 0.08% | $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 |
287 | ENSG | Ensign Group Inc | 0.08% | $169.11 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.78 | 1.67 | N/A | N/A | 75 | +28.79% | $218 | +14.65% | 0.33 |
288 | AM | Antero Midstream Corp | 0.08% | $22.84 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +5.69% | $24 | +26.68% | 0.45 |
289 | EIX | Edison International | 0.08% | $80.36 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.77 | 0.27 | N/A | N/A | 55 | -5.47% | $76 | +12.61% | 0.45 |
290 | AMKR | Amkor Technology Inc | 0.08% | $66.97 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 35.09 | 1.02 | N/A | N/A | 67 | +13.66% | $76 | +25.56% | 2.30 |
291 | LYB | Lyondellbasell Industries Nv Class A | 0.08% | $62.32 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.85 | 1.53 | N/A | N/A | N/A | +8.46% | $68 | -1.85% | 0.75 |
292 | GRMN | Garmin Ltd | 0.08% | $240.47 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 25.51 | 1.48 | N/A | N/A | 50 | +9.13% | $262 | +11.68% | 1.10 |
293 | CFG | Citizens Financial Group Inc | 0.07% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
294 | TXRH | Texas Roadhouse Inc | 0.07% | $191.43 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.67 | 2.37 | N/A | N/A | 64 | +3.43% | $198 | +16.38% | 0.68 |
295 | EL | The Estee Lauder Companies Inc Class A | 0.07% | $82.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.74 | 1.43 | N/A | N/A | 66 | +15.12% | $95 | -23.20% | 1.34 |
296 | HCA | Hca Healthcare Inc | 0.07% | $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 |
297 | CRS | Carpenter Technology Corp | 0.07% | $587.79 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | N/A | -2.80% | $571 | +75.32% | 1.55 |
298 | AON | Aon Plc Class A | 0.07% | $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 |
299 | MLM | Martin Marietta Materials Inc | 0.07% | $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 |
300 | CRWD | Crowdstrike Holdings Inc Class A | 0.07% | $188.42 | $210B | Software - Infrastructure | Technology | N/A | N/A | 161.29 | 6.85 | N/A | N/A | 73 | +0.40% | $189 | +22.89% | 1.50 |
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%