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MF · holdings as filed 2026-02-28

What's inside AVTM?

Avantis Total Equity Markets ETF
Holdings
2,320
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$710M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
4.32%
2
AVUQAVANTIS US QUALITY EQ ETF
3.71%
3
GOOGALPHABET INC-CL C
3.68%
4
AAPLAPPLE INC
3.01%
5
JPMJPMORGAN CHASE & CO
2.38%
6
METAMETA PLATFORMS INC-CLASS A
2.09%
7
LLYELI LILLY & CO
1.79%
8
TWLOTWILIO INC - A
1.57%
9
GSGOLDMAN SACHS GROUP INC
1.55%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.48%
11
AVDEAVANTIS INTERNATIONAL EQUITY
1.47%
12
MSFTMICROSOFT CORP
1.46%
13
MARMARRIOTT INTERNATIONAL -CL A
1.39%
14
NKENIKE INC -CL B
1.09%
15
MDYSTATE STREET SPDR S&P MIDCAP
1.06%
Sectors
1Information Technology
33%
2Unclassified
24%
3Financials
11%
4Consumer Discretionary
9%
5Health Care
9%
6Industrials
6%
7Materials
3%
8Energy
2%
Geography
1United States
90%
2Unclassified
4%
3Canada
2%
4Ireland
1%
5Germany
1%
6Switzerland
1%
7United Kingdom
0%
8Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.