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AVTM Holdings Information

Compare
Holdings Count
1,642
Total Assets
704.39M
Top 10 Percentage
34.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,642 Holdings as of Apr 10, 2026
1,642 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis International Equity ETF
5.93%
$41.73M
Nvidia Corporation
5.48%
$38.61M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.80%
$26.72M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.77%
$26.57M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
3.21%
$22.62M
JPMorgan Chase & Co.
3.02%
$21.25M
$835.73B
31.19%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.49%
$17.53M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
2.46%
$17.35M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Avantis Emerging Markets Equity ETF
2.22%
$15.62M
Eli Lilly And Company
1.64%
$11.56M
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.29%Technology14.84%Financial12.59%General10.47%Industrials9.82%Consumer Cyclical9.03%Communication Services6.33%Healthcare3.77%Energy3.77%Consumer Defensive1.61%Basic Materials1.41%Utilities0.05%Real Estate<0.01%Consumer Goods26.29%Technology
Technology
26.29%
Financial
14.84%
General
12.59%
Industrials
10.47%
Consumer Cyclical
9.82%
Communication Services
9.03%
Healthcare
6.33%
Energy
3.77%
Consumer Defensive
3.77%
Basic Materials
1.61%
Utilities
1.41%
Real Estate
0.05%
Consumer Goods
<0.01%

Countries Breakdown

97.74%United States0.51%Canada0.31%Switzerland0.26%Italy0.23%Norway0.20%Japan0.18%France0.16%United Kingdom0.14%Germany0.10%Spain0.06%Denmark0.06%Australia0.02%Sweden0.01%Hong Kong<0.01%Israel<0.01%South Africa97.74%United States
United States
97.74%
Canada
0.51%
Switzerland
0.31%
Italy
0.26%
Norway
0.23%
Japan
0.20%
France
0.18%
United Kingdom
0.16%
Germany
0.14%
Spain
0.10%
Denmark
0.06%
Australia
0.06%
Sweden
0.02%
Hong Kong
0.01%
Israel
<0.01%
South Africa
<0.01%

Breakdown By Smart Score

15.29%Outperform1018.08%Outperform918.59%Outperform813.08%Neutral712.27%Neutral64.91%Neutral59.07%Neutral41.91%Underperform35.66%Underperform21.12%Underperform17
The weighted average smart score of the AVTM ETF is 7
10
15.29%
9
18.08%
8
18.59%
7
13.08%
6
12.27%
5
4.91%
4
9.07%
3
1.91%
2
5.66%
1
1.12%

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 ETF AVTM’s holdings count?
    ETF AVTM’s is holdings 1,642 different assets.
      What are the total assets of ETF AVTM?
      ETF AVTM’s total assets are 704.39M.
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