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Avantis Total Equity Markets ETF AVTM

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52.65 USD -1.81 (-3.33%)

Nov 5, 2026, 10:52 AM EST

52.65 Day range 53.01
45.61 52-week range 57.11
YTD
+5.47%
1 year
+5.47%

Avantis Total Equity Markets ETF 1

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$774.93M
NAV
54.48
Holdings
1,708
Inception
2026-01-29
Top 10 weight
40.52%

Top holdings

  1. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.15%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.28%
  3. AAPL APPLE INC COMMON STOCK USD.00001 5.06%
  4. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 4.71%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.83%
  6. AVUQ AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF 3.20%
  7. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.43%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.07%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.02%
  10. LLY ELI LILLY + CO COMMON STOCK 1.78%
  11. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.42%
  12. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1.36%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.23%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.16%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.09%
  16. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.04%
  17. AVGO BROADCOM INC COMMON STOCK 0.99%
  18. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.76%
  19. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.75%
  20. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.66%
  21. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.66%
  22. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.64%
  23. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.60%
  24. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.57%
  25. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.55%

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 2026-11-05