Total Holdings
1,715
As of Oct 4, 2026
Avantis Total Equity Markets ETF
AVTMNYSEARCAAmerican Century InvestmentsEquity
$54.94Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $790.46M
- Expense ratio
- 0.22%
- Dividend yield
- 0.54%
- Holdings
- 1,715
- 52-week range
- $45.61$57.11
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
AVTM ETF Holdings: Avantis Total Equity Markets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.2%
Share of fund assets
Assets (AUM)
$790.46M
Total fund assets
Expense Ratio
0.22%
Annual management fee
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 53 of 1,715 AVTM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:AVDE | American Century ETF Trust - Avantis International Equity ETF | Cash | 9.95% |
| 2 | #AVDE | Avantis International Equity ETF | Stock | 9.90% |
| 3 |  | NVIDIA Corporation | Stock | 6.05% |
| 4 | #AVEM | Avantis Emerging Markets Equity ETF | Stock | 5.08% |
| 5 | NYSE ARCA:AVEM | Avantis® Emerging Markets Equity ETF | Cash | 4.98% |
| 6 |  | Apple Inc. | Stock | 4.74% |
| 7 |  | Microsoft Corporation | Stock | 3.50% |
| 8 | #AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | Stock | 3.27% |
| 9 |  | Avantis U.S. Quality ETF | Cash | 3.03% |
| 10 |  | Alphabet Inc | Stock | 2.67% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.37% |
| 12 |  | Amazon.com, Inc. | Stock | 2.20% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.85% |
| 14 |  | Micron Technology, Inc. | Stock | 1.67% |
| 15 |  | The Goldman Sachs Group, Inc | Stock | 1.52% |
| 16 |  | Eli Lilly and Company | Stock | 1.43% |
| 17 | | Alphabet Inc. | Stock | 1.21% |
| 18 |  | Applied Materials, Inc. | Stock | 1.07% |
| 19 |  | Broadcom Inc. | Stock | 1.04% |
| 20 |  | Visa Inc | Stock | 0.97% |
| 21 |  | Berkshire Hathaway Inc. | Stock | 0.93% |
| 22 |  | Arista Networks, Inc | Stock | 0.87% |
| 23 |  | Marvell Technology, Inc. | Stock | 0.86% |
| 24 |  | ExxonMobil Holdings Corporation | Stock | 0.71% |
| 25 |  | Bank of America Corporation | Stock | 0.64% |
| 26 |  | Palo Alto Networks, Inc. | Stock | 0.64% |
| 27 |  | Cisco Systems, Inc | Stock | 0.63% |
| 28 |  | Johnson & Johnson | Stock | 0.59% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 30 |  | Jabil Inc | Stock | 0.57% |
| 31 |  | IQVIA Holdings Inc | Stock | 0.55% |
| 32 |  | Comfort Systems USA, Inc | Stock | 0.52% |
| 33 |  | Colgate-Palmolive Company | Stock | 0.50% |
| 34 |  | FedEx Corporation | Stock | 0.45% |
| 35 |  | Intel Corporation | Stock | 0.43% |
| 36 |  | Advanced Micro Devices, Inc | Stock | 0.40% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.40% |
| 38 |  | Netflix, Inc | Stock | 0.40% |
| 39 |  | Tesla, Inc | Stock | 0.39% |
| 40 |  | Wells Fargo & Company | Stock | 0.39% |
| 41 |  | AbbVie Inc | Stock | 0.38% |
| 42 |  | PepsiCo, Inc | Stock | 0.38% |
| 43 |  | Capital One Financial Corporation | Stock | 0.38% |
| 44 |  | Caterpillar Inc | Stock | 0.37% |
| 45 |  | Lam Research Corporation | Stock | 0.36% |
| 46 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.34% |
| 47 |  | The Procter & Gamble Company | Stock | 0.33% |
| 48 |  | EMCOR Group, Inc | Stock | 0.32% |
| 49 |  | The Home Depot, Inc | Stock | 0.31% |
| 50 |  | Walmart Inc | Stock | 0.30% |
| 51 |  | Chevron Corporation | Stock | 0.30% |
| 52 |  | U.S. Bancorp | Stock | 0.29% |
| 53 |  | IES Holdings Inc | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis Total Equity Markets ETF Holdings
What are the top holdings in AVTM?
As of Oct 4, 2026, Avantis Total Equity Markets ETF (AVTM) holds 1,715 securities. The largest are American Century ETF Trust - Avantis International Equity ETF (9.95%), Avantis International Equity ETF (9.90%), NVIDIA Corporation (6.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVTM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.2% of AVTM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,715 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.