AVTM - ETF AI Analysis
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Avantis Total Equity Markets ETF (AVTM)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top holdings like Apple, Alphabet, Nvidia, JPMorgan, and Eli Lilly have shown generally strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, industrials, consumer-related industries, health care, and energy, which helps reduce reliance on any single part of the market.
Moderate Expense Ratio
The ETF’s expense ratio is relatively moderate for an actively managed, broadly diversified equity fund, allowing investors to keep more of the fund’s performance after fees.
Negative Factors
Heavy U.S. Concentration
With the vast majority of its assets in U.S. companies and only small exposure to other countries, the fund is highly sensitive to the U.S. market and offers limited international diversification.
Tech Sector Dominance
Technology stocks make up a large portion of the portfolio, which can increase risk if that sector experiences a downturn.
Mixed Performance Among Top Holdings
While some major positions have been strong performers, others like Microsoft and Meta have been weaker year-to-date, creating uneven momentum within the fund’s largest holdings.
AVTM vs. SPDR S&P 500 ETF (SPY)
AUM766.50M
RegionNorth America
Expense Ratio0.22%
Beta0.93
IssuerAvantis
Inception DateJan 29, 2026
Dividend Yield0.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,078
30 Day Avg. Volume3,931
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
63.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1651
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVTM Summary
Avantis Total Equity Markets ETF (AVTM) is a U.S.-focused stock fund that aims to cover almost the entire market, from large, well-known companies to smaller firms, using an active, research-driven approach instead of tracking a single index. It invests across many sectors, with a big tilt toward technology and financials, and holds major names like Apple, Microsoft, and Nvidia. Someone might invest in AVTM to get broad stock market diversification and long-term growth potential in one fund. A key risk is that it can rise or fall with the overall stock market, especially tech stocks, so values may swing significantly over time.
How much will it cost me?This ETF has an expense ratio of 0.22%, which means you’ll pay about $2.20 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because this fund is actively managed, using research and a size-and-style approach instead of simply tracking a market index.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Alphabet, Apple, Microsoft, Meta, and Amazon, so continued innovation, strong corporate earnings, and a healthy U.S. economy could support future gains. On the other hand, higher interest rates, stricter tech regulations, or a broad U.S. stock market downturn could hurt these growth-focused sectors and weigh on the fund’s performance.
AVTM Top 10 Holdings
AVTM’s story is all about U.S. mega-cap muscle, with a clear tilt toward Big Tech. Nvidia and Microsoft have been doing much of the heavy lifting lately, riding strong momentum in AI and cloud to pull the fund higher. Apple looks steadier, not sprinting but still adding solid support. Alphabet’s performance has been a bit mixed, while Meta is losing steam and acting as a drag. With most of the action coming from U.S.-based tech and communication giants, the fund’s fortunes are tightly tied to the broader American innovation trade.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.21% | $70.59M | ― | ― | ― | |
| Nvidia | 5.32% | $40.78M | $4.86T | 15.56% | 76 Outperform | |
| Apple | 4.65% | $35.64M | $4.54T | 52.64% | 79 Outperform | |
| ― | 4.11% | $31.50M | ― | ― | ― | |
| ― | 3.19% | $24.42M | ― | ― | ― | |
| Alphabet Class C | 2.98% | $22.83M | $4.36T | 87.76% | 82 Outperform | |
| Microsoft | 2.87% | $21.98M | $3.45T | -11.33% | 79 Outperform | |
| JPMorgan Chase | 1.97% | $15.10M | $942.63B | 21.57% | 72 Outperform | |
| Meta Platforms | 1.94% | $14.85M | $1.42T | -25.77% | 76 Outperform | |
| Eli Lilly & Co | 1.77% | $13.57M | $1.08T | 50.70% | 72 Outperform |
AVTM Technical Analysis
Positive
―
Price Trends
53.85
Positive
51.77
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVTM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.93, equal to the 50-day MA of 53.85, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVTM.
AVTM Peer Comparison
Comparison Results
Performance Comparison
AVTM
Avantis Total Equity Markets ETF
53.97
4.62
9.36%
VFMF
Vanguard U.S. Multifactor ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
EBI
Longview Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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