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AVTM Holdings: Avantis Total Equity Markets Top Holdings

NYSEARCA: AVTMAvantis InvestorsGlobal Large-Stock BlendETFUSD

55.61+0.3121 (+0.56%)

At close: Oct 9, 3:40 PM ET · Delayed 15 min

AVTM portfolio concentration

The Avantis Total Equity Markets ETF (AVTM) reports 10 holdings. Its biggest position is Avantis International Equity ETF (AVDE) at 10.02% of assets. The top 10 holdings account for 41.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, AVTM behaves like an equal-weighted fund of about 44 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

AVTM holdings by weight

AVTM holdings by weight
#HoldingWeight
1AVDEAvantis International Equity ETF10.02%
2NVDANVIDIA Corp6.01%
3AVEMAvantis Emerging Markets Equity ETF5.10%
4AAPLApple Inc4.80%
5MSFTMicrosoft Corp3.51%
6AVUQAvantis U.S. Quality ETF3.28%
7GOOGAlphabet Inc Class C2.39%
8METAMeta Platforms Inc Class A2.37%
9AMZNAmazon.com Inc2.22%
10MUMicron Technology Inc1.63%

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