AVTM - ETF AI Analysis
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Avantis Total Equity Markets ETF (AVTM)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating solid recent momentum.
Leading Technology and Growth Holdings
Top positions in well-known technology and growth companies like Nvidia, Alphabet, Meta, and Amazon have delivered generally strong gains, helping drive the fund’s results.
Broad Sector Diversification
Holdings spread across technology, financials, industrials, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Market Focus
With the vast majority of assets in U.S. stocks and only small exposure to other countries, the fund is highly tied to the U.S. market’s ups and downs.
Concentration in a Few Large Tech Names
A meaningful share of the portfolio is in a handful of big technology-related companies, increasing the risk if those specific stocks fall out of favor.
Mixed Performance Among Top Holdings
Some major positions, including Apple, JPMorgan Chase, and Microsoft, have recently lagged, which could weigh on overall returns if this trend continues.
AVTM vs. SPDR S&P 500 ETF (SPY)
AUM729.23M
RegionNorth America
Expense Ratio0.22%
Beta1.01
IssuerAvantis
Inception DateJan 29, 2026
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume486
30 Day Avg. Volume2,289
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
58.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1549
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVTM Summary
Avantis Total Equity Markets ETF (AVTM) is an actively managed fund that aims to cover almost the entire stock market, mainly in the U.S., with a tilt toward certain company sizes and styles that the managers believe can boost long-term growth. It doesn’t follow a fixed index, but instead picks a wide mix of stocks across many sectors, with a big share in technology and financials. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Investors might consider AVTM as a one-stop stock market holding, but it can still rise and fall significantly with overall stock market swings.
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 growth, with Nvidia, Alphabet, and Meta doing most of the heavy lifting as their shares keep climbing on AI and digital-advertising momentum. Amazon is also rising, adding another boost from e-commerce and cloud. Apple looks steadier but is losing a bit of steam this year, while Microsoft’s recent pullback has turned it into more of a mixed contributor than a clear leader. JPMorgan adds a solid financials anchor, but overall the fund leans heavily toward U.S. Big Tech and related growth themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.38% | $54.37M | ― | ― | ― | |
| Nvidia | 6.18% | $45.48M | $5.06T | 99.22% | 76 Outperform | |
| Alphabet Class C | 3.98% | $29.27M | $4.15T | 114.58% | 82 Outperform | |
| Apple | 3.73% | $27.45M | $3.98T | 27.35% | 79 Outperform | |
| ― | 3.33% | $24.49M | ― | ― | ― | |
| ― | 3.29% | $24.20M | ― | ― | ― | |
| JPMorgan Chase | 2.76% | $20.34M | $831.44B | 28.13% | 72 Outperform | |
| Microsoft | 2.68% | $19.76M | $3.15T | 8.60% | 79 Outperform | |
| Meta Platforms | 2.57% | $18.93M | $1.71T | 23.44% | 76 Outperform | |
| Amazon | 1.75% | $12.89M | $2.84T | 39.12% | 71 Outperform |
AVTM Technical Analysis
Positive
―
Price Trends
48.95
Positive
Market Momentum
0.85
Negative
67.86
Neutral
60.37
Neutral
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 50.14, equal to the 50-day MA of 48.95, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.85 indicates Negative momentum. The RSI at 67.86 is Neutral, neither overbought nor oversold. The STOCH value of 60.37 is Neutral, 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
51.75
2.30
4.65%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend 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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