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AVTM Holdings Information

Compare
Holdings Count
1,660
Total Assets
678.79M
Top 10 Percentage
34.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,660 Holdings as of Mar 20, 2026
1,660 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis International Equity ETF
5.80%
$39.32M
Nvidia Corporation
5.53%
$37.49M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.58%
$31.08M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.71%
$25.13M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
3.21%
$21.78M
JPMorgan Chase & Co.
2.91%
$19.72M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.49%
$16.92M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Avantis Emerging Markets Equity ETF
2.20%
$14.93M
Microsoft
2.04%
$13.86M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.02%
$13.67M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.35%Technology14.80%Financial11.68%General10.55%Industrials10.15%Communication Services9.83%Consumer Cyclical6.80%Healthcare3.72%Consumer Defensive3.37%Energy1.65%Basic Materials1.05%Utilities0.05%Real Estate<0.01%Consumer Goods26.35%Technology
Technology
26.35%
Financial
14.80%
General
11.68%
Industrials
10.55%
Communication Services
10.15%
Consumer Cyclical
9.83%
Healthcare
6.80%
Consumer Defensive
3.72%
Energy
3.37%
Basic Materials
1.65%
Utilities
1.05%
Real Estate
0.05%
Consumer Goods
<0.01%

Countries Breakdown

97.79%United States0.54%Canada0.30%Switzerland0.24%Italy0.21%Norway0.20%Japan0.18%France0.16%United Kingdom0.13%Germany0.09%Spain0.06%Australia0.06%Denmark0.02%Sweden0.01%Hong Kong<0.01%Israel<0.01%South Africa97.79%United States
United States
97.79%
Canada
0.54%
Switzerland
0.30%
Italy
0.24%
Norway
0.21%
Japan
0.20%
France
0.18%
United Kingdom
0.16%
Germany
0.13%
Spain
0.09%
Australia
0.06%
Denmark
0.06%
Sweden
0.02%
Hong Kong
0.01%
Israel
<0.01%
South Africa
<0.01%

Breakdown By Smart Score

16.69%Outperform1012.08%Outperform919.30%Outperform814.17%Neutral710.47%Neutral69.74%Neutral53.28%Neutral44.44%Underperform36.45%Underperform23.38%Underperform17
The weighted average smart score of the AVTM ETF is 7
10
16.69%
9
12.08%
8
19.30%
7
14.17%
6
10.47%
5
9.74%
4
3.28%
3
4.44%
2
6.45%
1
3.38%

AVTM ETF News

AVTM ETF FAQ

What are ETF AVTM’s top 3 holdings?
AVTM’s top 3 holdings are AVDE, NVDA, GOOG.
    What is ETF AVTM’s holdings count?
    ETF AVTM’s is holdings 1,660 different assets.
      What are the total assets of ETF AVTM?
      ETF AVTM’s total assets are 678.79M.
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