Total Holdings
1,648
Portfolio diversification across 1,648 positions
A
AVTM
(NYSEARCA)Avantis Total Equity Markets ETF
$48.97-- (--)
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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
$694.08M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Top 25 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 | 5.91% |
| 2 |  | NVIDIA Corporation | Stock | 5.49% |
| 3 |  | Apple Inc. | Stock | 3.87% |
| 4 |  | Alphabet Inc. | Stock | 3.65% |
| 5 | # #AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | Stock | 3.19% |
| 6 |  | JPMorgan Chase & Co. | Stock | 2.97% |
| 7 |  | Microsoft Corporation | Stock | 2.56% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.36% |
| 9 | # #AVEM | Avantis Emerging Markets Equity ETF | Stock | 2.17% |
| 10 |  | Eli Lilly and Company | Stock | 1.67% |
| 11 |  | The Goldman Sachs Group, Inc. | Stock | 1.63% |
| 12 |  | Amazon.com, Inc. | Stock | 1.53% |
| 13 |  | Twilio Inc. | Stock | 1.47% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.46% |
| 15 |  | Marriott International, Inc. | Stock | 1.41% |
| 16 | | Alphabet Inc. | Stock | 1.01% |
| 17 |  | Visa Inc. | Stock | 0.99% |
| 18 |  | Broadcom Inc. | Stock | 0.89% |
| 19 |  | Applied Materials, Inc. | Stock | 0.89% |
| 20 |  | O'Reilly Automotive, Inc. | Stock | 0.88% |
| 21 |  | NIKE, Inc. | Stock | 0.81% |
| 22 |  | FedEx Corporation | Stock | 0.80% |
| 23 |  | Everpure, Inc. | Stock | 0.75% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 25 |  | Arista Networks, Inc. | Stock | 0.71% |
Frequently Asked Questions About Avantis Total Equity Markets ETF Holdings
What are the top holdings in AVTM?
Avantis Total Equity Markets ETF (AVTM) holds 1648 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 1648 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.