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Avantis Total Equity Markets ETF AVTM

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Price alert · AVTM

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54.46 USD +0.71 (+1.32%)

At closeNov 4, 2026, 4:10 PM EST

54.46 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

54.37 Day range 54.46
45.61 52-week range 57.11
YTD
+9.10%
1 year
+9.10%

Avantis Total Equity Markets ETF 1

Issuer
Avantis
Asset class
Equity
Expense ratio
0.23%
Assets under management
$764.74M
NAV
53.76
Holdings
1,708
Inception
2026-01-29
Top 10 weight
40.16%

Top holdings

  1. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 10.04%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.53%
  3. AAPL APPLE INC COMMON STOCK USD.00001 4.87%
  4. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 4.73%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.64%
  6. AVUQ AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF 3.20%
  7. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.32%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.07%
  9. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.98%
  10. LLY ELI LILLY + CO COMMON STOCK 1.79%
  11. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.38%
  12. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.34%
  13. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1.33%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.13%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.06%
  16. AVGO BROADCOM INC COMMON STOCK 1.03%
  17. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.02%
  18. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.81%
  19. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.78%
  20. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.65%
  21. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 0.63%
  22. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.63%
  23. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.60%
  24. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 0.58%
  25. MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 0.56%

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 2026-11-04