MF · holdings as filed 2026-05-31
What's inside AVTM?
Avantis Total Equity Markets ETF
- Holdings
- 1,547
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.22%
- net, per year
- Fund size
- $773M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVDEAVANTIS INTERNATIONAL EQUITY | 7.35% | |
| 2 | N  | NVDANVIDIA CORP | 5.74% | |
| 3 | A  | AAPLAPPLE INC | 4.14% | |
| 4 | G  | GOOGALPHABET INC-CL C | 4.09% | |
| 5 | A  | AVEMAVANTIS EMERGING MARKETS EQ | 3.48% | |
| 6 | A  | AVUQAVANTIS US QUALITY EQ ETF | 3.28% | |
| 7 | M  | MSFTMICROSOFT CORP | 2.71% | |
| 8 | J  | JPMJPMORGAN CHASE & CO | 2.53% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 2.28% | |
| 10 | L  | LLYELI LILLY & CO | 1.73% | |
| 11 | A  | AMZNAMAZON.COM INC | 1.73% | |
| 12 | G  | GSGOLDMAN SACHS GROUP INC | 1.70% | |
| 13 | T  | TWLOTWILIO INC - A | 1.68% | |
| 14 | M  | MUMICRON TECHNOLOGY INC | 1.33% | |
| 15 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.28% | |
| 16 | M  | MARMARRIOTT INTERNATIONAL -CL A | 1.27% | |
| 17 | G | GOOGLALPHABET INC-CL A | 1.14% | |
| 18 | A  | AVGOBROADCOM INC | 1.11% | |
| 19 | A  | AMATAPPLIED MATERIALS INC | 1.01% | |
| 20 | V  | VVISA INC-CLASS A SHARES | 0.94% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.74%2
A
AAPLAPPLE INC
4.14%3
G
GOOGALPHABET INC-CL C
4.09%4
M
MSFTMICROSOFT CORP
2.71%5
M
METAMETA PLATFORMS INC-CLASS A
2.28%6
T
TWLOTWILIO INC - A
1.68%7
M
MUMICRON TECHNOLOGY INC
1.33%8
G
GOOGLALPHABET INC-CL A
1.14%9
A
AVGOBROADCOM INC
1.11%10
A
AMATAPPLIED MATERIALS INC
1.01%Top holdings — United States
Your 10 largest positions in this country
1
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%2
N
NVDANVIDIA CORP
5.74%3
A
AAPLAPPLE INC
4.14%4
G
GOOGALPHABET INC-CL C
4.09%5
A
AVEMAVANTIS EMERGING MARKETS EQ
3.48%6
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%7
M
MSFTMICROSOFT CORP
2.71%8
J
JPMJPMORGAN CHASE & CO
2.53%9
M
METAMETA PLATFORMS INC-CLASS A
2.28%10
L
LLYELI LILLY & CO
1.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.