Total Holdings
1,672
Portfolio diversification across 1,672 positions
AVTM
(NYSEARCA)Avantis Total Equity Markets ETF
$53.52-- (--)
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AVTM ETF Holdings: Avantis Total Equity Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$788.52M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AVDE | Avantis International Equity ETF | Stock | 8.50% |
| 2 | N NYSE ARCA:AVDE | American Century ETF Trust - Avantis International Equity ETF | Cash | 7.22% |
| 3 |  | NVIDIA Corporation | Stock | 5.74% |
| 4 | # #AVEM | Avantis Emerging Markets Equity ETF | Stock | 4.13% |
| 5 |  | Alphabet Inc | Stock | 3.99% |
| 6 |  | Apple Inc | Stock | 3.93% |
| 7 | N NYSE ARCA:AVEM | Avantis® Emerging Markets Equity ETF | Cash | 3.40% |
| 8 | # #AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | Stock | 3.13% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.72% |
| 10 |  | Microsoft Corporation | Stock | 2.48% |
| 11 |  | Meta Platforms Inc | Stock | 2.14% |
| 12 |  | Eli Lilly and Company | Stock | 1.81% |
| 13 |  | The Goldman Sachs Group, Inc. | Stock | 1.76% |
| 14 |  | Amazon.com, Inc | Stock | 1.61% |
| 15 |  | Micron Technology, Inc. | Stock | 1.37% |
| 16 |  | Marriott International, Inc | Stock | 1.34% |
| 17 |  | Berkshire Hathaway Inc | Stock | 1.33% |
| 18 |  | Twilio Inc | Stock | 1.25% |
| 19 |  | Applied Materials, Inc. | Stock | 1.24% |
| 20 | | Alphabet Inc | Stock | 1.13% |
| 21 |  | Broadcom Inc | Stock | 0.99% |
| 22 |  | Marvell Technology, Inc. | Stock | 0.98% |
| 23 |  | Visa Inc | Stock | 0.95% |
| 24 |  | Arista Networks, Inc. | Stock | 0.80% |
| 25 |  | Cisco Systems, Inc | Stock | 0.76% |
| 26 |  | OReilly Automotive, Inc | Stock | 0.76% |
| 27 |  | Jabil Inc. | Stock | 0.74% |
| 28 |  | NIKE, Inc | Stock | 0.73% |
| 29 |  | Comfort Systems USA, Inc | Stock | 0.64% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 31 |  | Bank of America Corporation | Stock | 0.62% |
| 32 | P PSTG | Pure Storage, Inc | Stock | 0.60% |
| 33 |  | Colgate-Palmolive Company | Stock | 0.58% |
| 34 |  | Exxon Mobil Corporation | Stock | 0.55% |
| 35 |  | FedEx Corporation | Stock | 0.55% |
| 36 |  | Johnson & Johnson | Stock | 0.51% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 38 |  | Netflix, Inc | Stock | 0.48% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 40 |  | Lennox International Inc | Stock | 0.46% |
| 41 |  | Okta, Inc | Stock | 0.46% |
| 42 |  | PepsiCo, Inc | Stock | 0.45% |
| 43 |  | Intel Corporation | Stock | 0.45% |
| 44 |  | IQVIA Holdings Inc | Stock | 0.45% |
| 45 |  | EMCOR Group, Inc | Stock | 0.45% |
| 46 |  | Caterpillar Inc | Stock | 0.39% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.39% |
| 48 |  | Lam Research Corporation | Stock | 0.38% |
| 49 |  | Capital One Financial Corporation | Stock | 0.38% |
| 50 |  | The TJX Companies, Inc | Stock | 0.37% |
Frequently Asked Questions About Avantis Total Equity Markets ETF Holdings
What are the top holdings in AVTM?
Avantis Total Equity Markets ETF (AVTM) holds 1672 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVTM's holdings table to analyze concentration risk.
What is AVTM's sector allocation?
The Sector Allocation chart shows how AVTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVTM invest in?
AVTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVTM ETF?
AVTM's diversification can be assessed by reviewing its 1672 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.