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AVTM Holdings Information

Compare
Holdings Count
1,658
Total Assets
771.51M
Top 10 Percentage
38.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,658 Holdings as of Aug 03, 2026
1,658 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis International Equity ETF
9.11%$70.26M
Nvidia Corporation
5.44%$41.97M$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.28%$33.02M$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
Avantis Emerging Markets Equity ETF
4.09%$31.53M
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
3.20%$24.67M
Alphabet Inc. Class C
3.16%$24.40M$4.36T90.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.94%$22.65M$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%$15.34M$1.42T-23.97%
38 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.99%$15.32M$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.96%$15.14M$942.63B19.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.54%Technology17.72%General13.42%Financial8.41%Industrials8.15%Consumer Cyclical7.61%Communication Services6.47%Healthcare3.41%Consumer Defensive3.32%Energy1.48%Basic Materials1.43%Utilities0.05%Real Estate28.54%Technology
Technology
28.54%
General
17.72%
Financial
13.42%
Industrials
8.41%
Consumer Cyclical
8.15%
Communication Services
7.61%
Healthcare
6.47%
Consumer Defensive
3.41%
Energy
3.32%
Basic Materials
1.48%
Utilities
1.43%
Real Estate
0.05%

Countries Breakdown

99.99%United States<0.01%Italy<0.01%Canada99.99%United States
United States
99.99%
Italy
<0.01%
Canada
<0.01%

Breakdown By Smart Score

6.12%Outperform1015.77%Outperform938.16%Outperform813.83%Neutral714.37%Neutral63.47%Neutral54.77%Neutral42.27%Underperform31.08%Underperform20.16%Underperform17
The weighted average smart score of the AVTM ETF is 7
10
6.12%
9
15.77%
8
38.16%
7
13.83%
6
14.37%
5
3.47%
4
4.77%
3
2.27%
2
1.08%
1
0.16%

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 1,658 different assets.
      What are the total assets of ETF AVTM?
      ETF AVTM’s total assets are 771.51M.
        What sector is AVTM most exposed to?
        AVTM is most exposed to 28.54% Technology of its holdings.
          How concentrated is AVTM?
          AVTM’s top 10 holdings represent 38.15% of the fund.
            What is AVTM’s average Smart Score?
            The weighted average Smart Score of AVTM is 7.
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