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AVTM Holdings Information

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Last updated: September 7, 2026

Holdings Count
1,677
Total Assets
799.23M
Top 10 Percentage
39.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,677 Holdings as of Sep 07, 2026
1,677 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis International Equity ETF
9.50%$75.85M
Nvidia Corporation
5.98%$47.73M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.54%$36.26M$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Avantis Emerging Markets Equity ETF
4.40%$35.13M
Microsoft
3.27%$26.12M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
3.18%$25.38M
Alphabet Inc. Class C
2.80%$22.36M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.04%$16.27M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%$15.92M$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.95%$15.58M$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.54%General25.55%Technology12.50%Financial6.96%Industrials6.89%Consumer Cyclical6.31%Healthcare4.23%Communication Services3.29%Consumer Defensive2.89%Energy1.47%Basic Materials1.32%Utilities0.05%Real Estate28.54%General
General
28.54%
Technology
25.55%
Financial
12.50%
Industrials
6.96%
Consumer Cyclical
6.89%
Healthcare
6.31%
Communication Services
4.23%
Consumer Defensive
3.29%
Energy
2.89%
Basic Materials
1.47%
Utilities
1.32%
Real Estate
0.05%

Countries Breakdown

99.99%United States<0.01%Canada<0.01%Italy99.99%United States
United States
99.99%
Canada
<0.01%
Italy
<0.01%

Breakdown By Smart Score

21.97%Outperform1020.24%Outperform921.20%Outperform817.10%Neutral78.77%Neutral64.76%Neutral52.35%Neutral42.24%Underperform31.02%Underperform20.37%Underperform17
The weighted average smart score of the AVTM ETF is 7
10
21.97%
9
20.24%
8
21.20%
7
17.10%
6
8.77%
5
4.76%
4
2.35%
3
2.24%
2
1.02%
1
0.37%

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 AVTM’s holding count?
    ETF AVTM’s is holdings 1,677 different assets.
      What are the total assets of ETF AVTM?
      ETF AVTM’s total assets are 799.23M.
        What sector is AVTM most exposed to?
        AVTM is most exposed to 28.54% General of its holdings.
          How concentrated is AVTM?
          AVTM’s top 10 holdings represent 39.64% of the fund.
            What is AVTM’s average Smart Score?
            The weighted average Smart Score of AVTM is 7.
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