Avantis Total Equity Markets ETF 1 (AVTM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 54.94 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.23% |
| Assets under management | 793.0M USD |
| Net asset value per share | 55.52 USD |
| Inception | Jan 29, 2026 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 1,712 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,714 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY (a fund) | 9.85% |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 5.91% |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ (a fund) | 4.95% |
| 4 | APPLE INC COMMON STOCK USD.00001 | 4.84% |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.66% |
| 6 | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF (a fund) | 3.27% |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.46% |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | 2.41% |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | 2.26% |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.44% |
| 11 | ELI LILLY + CO COMMON STOCK | 1.43% |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.31% |
| 13 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.29% |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.25% |
| 15 | BROADCOM INC COMMON STOCK | 1.07% |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.03% |
| 17 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.96% |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.92% |
| 19 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.85% |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.75% |
| 21 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.74% |
| 22 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.65% |
| 23 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.64% |
| 24 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.59% |
| 25 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 34.44% |
| Financial Services | 15.53% |
| Industrials | 11.04% |
| Consumer Cyclical | 9.16% |
| Communication Services | 8.44% |
| Healthcare | 7.47% |
| Energy | 4.95% |
| Consumer Defensive | 3.87% |
| Basic Materials | 3.06% |
| Utilities | 1.78% |
| Real Estate | 0.26% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.09% |
| Ireland | 0.67% |
| United Kingdom | 0.32% |
| Bermuda | 0.24% |
| Switzerland | 0.22% |
| Uruguay | 0.13% |
| Other | 0.10% |
| Cayman Islands | 0.08% |
| Puerto Rico | 0.06% |
| Greece | 0.04% |
| Netherlands | 0.02% |
| Canada | 0.01% |
| Italy | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.00% |
| Finland | 0.00% |
| Israel | 0.00% |
| Monaco | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.