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AVTM

Avantis Total Equity Markets ETF

USD

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Price alert · AVTM

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53.85 USD -0.96 -1.74%
As of Oct 30, 2026 Extended hours 54.81 +1.77%
Bid
53.85 × 300
Ask
53.92 × 300
53.85 Day range 53.85
45.65 52-week range 56.62
YTD
+7.88%
1 year
+7.88%
Open
53.54
Prev close
54.81
Mkt cap
781.45M
Vol
331
Avg vol
2.27K
EPS
2.66
P/E
20.24
Div yield
0.00%
More statistics
Low
53.85
High
53.85

5D chart

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Interval
1m5m15m30m

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Avantis Total Equity Markets ETF 1

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$779.89M
NAV
54.83
Holdings
1,712
Inception
2026-01-29
Top 10 weight
40.16%

Top holdings

  1. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 9.99%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.61%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.02%
  4. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 4.78%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.63%
  6. AVUQ AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF 3.22%
  7. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.21%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.04%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.97%
  10. LLY ELI LILLY + CO COMMON STOCK 1.71%
  11. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.43%
  12. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.38%
  13. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1.35%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.08%
  15. AVGO BROADCOM INC COMMON STOCK 1.04%
  16. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.02%
  17. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.01%
  18. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.85%
  19. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.82%
  20. MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 0.69%
  21. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.67%
  22. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.64%
  23. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.62%
  24. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.62%
  25. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.62%

Sector weights

  • Technology 34.44%
  • Financial Services 15.53%
  • Industrials 11.04%
  • Consumer Cyclical 9.16%
  • Communication Services 8.44%
  • Healthcare 7.47%
  • Energy 4.95%
  • Consumer Defensive 3.87%
  • Basic Materials 3.06%
  • Utilities 1.78%
  • Real Estate 0.26%
  • Cash & Others 0.00%

Country weights

  • United States 84.77%
  • Japan 2.30%
  • Taiwan 1.40%
  • Canada 1.25%
  • United Kingdom 1.23%
  • Switzerland 1.05%
  • South Korea 0.92%
  • China 0.88%
  • Germany 0.69%
  • France 0.67%
  • Australia 0.64%
  • India 0.57%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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