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AVTM Holdings Information

Compare
Holdings Count
1,669
Total Assets
785.02M
Top 10 Percentage
37.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,669 Holdings as of Jun 05, 2026
1,669 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis International Equity ETF
7.25%
$57.17M
Nvidia Corporation
5.83%
$46.01M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.07%
$32.15M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.93%
$31.02M
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Avantis Emerging Markets Equity ETF
3.46%
$27.33M
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
3.20%
$25.28M
JPMorgan Chase & Co.
2.57%
$20.29M
$837.00B
17.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
2.54%
$20.06M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.22%
$17.52M
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Twilio Inc
2.04%
$16.07M
$34.30B
85.65%
17 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.96%Technology14.04%General13.15%Financial9.55%Industrials8.76%Consumer Cyclical8.73%Communication Services5.86%Healthcare3.21%Consumer Defensive3.03%Energy1.49%Basic Materials1.19%Utilities0.04%Real Estate30.96%Technology
Technology
30.96%
General
14.04%
Financial
13.15%
Industrials
9.55%
Consumer Cyclical
8.76%
Communication Services
8.73%
Healthcare
5.86%
Consumer Defensive
3.21%
Energy
3.03%
Basic Materials
1.49%
Utilities
1.19%
Real Estate
0.04%

Countries Breakdown

100.00%United States<0.01%Italy<0.01%Canada100.00%United States
United States
100.00%
Italy
<0.01%
Canada
<0.01%

Breakdown By Smart Score

20.72%Outperform1017.56%Outperform913.10%Outperform818.91%Neutral713.90%Neutral66.92%Neutral53.78%Neutral42.69%Underperform31.78%Underperform20.65%Underperform17
The weighted average smart score of the AVTM ETF is 7
10
20.72%
9
17.56%
8
13.10%
7
18.91%
6
13.90%
5
6.92%
4
3.78%
3
2.69%
2
1.78%
1
0.65%

AVTM ETF News

AVTM ETF FAQ

What are ETF AVTM’s top 3 holdings?
AVTM’s top 3 holdings are AVDE, NVDA, AAPL.
    What is ETF AVTM’s holdings count?
    ETF AVTM’s is holdings 1,669 different assets.
      What are the total assets of ETF AVTM?
      ETF AVTM’s total assets are 785.02M.
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