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AVNM Holdings: Avantis All International Markets Equity Top Holdings

NYSEARCA: AVNMAvantis InvestorsForeign Large BlendETFUSD

82.82+0.56 (+0.68%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

AVNM portfolio concentration

The Avantis All International Markets Equity ETF (AVNM) reports 7 holdings. Its biggest position is Avantis International Equity ETF (AVDE) at 39.76% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

7 positions carry a weight of 1% or more. Based on the weights listed, AVNM behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AVNM holdings by weight

AVNM holdings by weight
#HoldingWeight
1AVDEAvantis International Equity ETF39.76%
2AVIVAvantis International Large Cap Val ETF20.23%
3AVEMAvantis Emerging Markets Equity ETF18.85%
4AVESAvantis Emerging Markets Value ETF9.92%
5AVDVAvantis International Small Cap Val ETF6.86%
6AVEEAvantis Emerging Markets Sm Cp Eq ETF2.16%
7AVDSAvantis International Small Cp Eq ETF2.14%

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