Avantis Total Equity Markets ETF Holdings

AVTMETF · NYSE Arca

$54.24

+$0.49 (+0.91%)

EOD Nov 4, 2026

AVTM holds 996 stocks. The largest is Avantis International Equity Etf at 7.35%, and the ten largest make up 38.5% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 996 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,547 positions in all; the smaller ones are not listed

AVTM holdings by weight
#	Company	Sector
1	Avantis International Equity EtfAVDE		7.35%	n/a	n/a	n/a
2	NVIDIA CorporationNVDA	Technology	5.73%	0.14%	87	64
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.23%	0.28%	73	57
4	Apple IncAAPL	Technology	4.14%	0.31%	80	66
5	Avantis Emerging Markets Equity EtfAVEM		3.48%	n/a	n/a	n/a
6	Avantis US Quality EtfAVUQ		3.28%	n/a	n/a	n/a
7	Microsoft Corp.MSFT	Technology	2.71%	0.65%	64	76
8	JPMorgan Chase & Co.JPM	Financials	2.53%	1.87%	92	64
9	Meta Platforms IncMETA	Communication	2.28%	0.33%	83	58
10	Eli Lilly and CompanyLLY	Healthcare	1.73%	0.47%	73	76
11	Amazon.com, Inc.AMZN	Consumer Discretionary	1.73%	n/a	42	0
12	The Goldman Sachs Group, Inc.GS	Financials	1.70%	2.36%	92	67
13	Twilio Inc.TWLO	Technology	1.68%	n/a	56	0
14	Micron Technology, Inc.MU	Technology	1.33%	0.07%	91	64
15	Berkshire Hathaway IncBRK-A	Financials	1.28%	n/a	69	0
16	Marriott International Inc.MAR	Consumer Discretionary	1.27%	0.68%	68	72
17	Broadcom Inc.AVGO	Technology	1.11%	0.78%	71	76
18	Applied Materials, Inc.AMAT	Technology	1.01%	0.52%	61	76
19	Visa Inc.V	Financials	0.94%	0.58%	59	81
20	Arista Networks, Inc.ANET	Technology	0.78%	n/a	81	0
21	Cisco Systems, Inc.CSCO	Technology	0.75%	1.60%	42	66
22	Nike, Inc.NKE	Consumer Discretionary	0.74%	4.04%	38	63
23	Marvell Technology, Inc.MRVL	Technology	0.74%	0.15%	61	43
24	Jabil Inc.JBL	Technology	0.73%	0.13%	69	46
25	O'Reilly Automotive Inc.ORLY	Consumer Discretionary	0.73%	n/a	46	0

1-25 of 996

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVTM positions other than stocks
Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.05%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.04%
Janus Henderson Group Plc	Stock	0.01%
Enviri Corp/Old	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

AVTM holdings questions

How many stocks does AVTM hold?+

996 stocks as of May 31, 2026, plus 4 cash or money-market lines worth 0.10% of assets.

What is AVTM's largest holding?+

Avantis International Equity Etf (AVDE) at 7.35% of the fund. The ten largest positions add up to 38.5%.

Which sectors does AVTM invest in most?+

Technology (28.6%), Financials (13.0%), Consumer Discretionary (11.9%).

How often does AVTM change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVTM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.