Stock Taper
EXCHANGE TRADED FUND

AVTM

Avantis Total Equity Markets ETF 1
$55.77 ▼ 0.08%
−$0.05 TODAY

FUND FACTS

Manager Avantis
Assets $798.75M
Expense ratio 0.23%
Inception Jan 29, 2026
Asset class Equity
Holdings 1,598
Volume 457
Avg volume 3.45K

ABOUT THIS FUND

The Avantis Total Equity Markets ETF 1 (AVTM) is an actively managed fund that strategically invests in a diverse array of equity securities and other ETFs. Its core objective is to identify holdings capable of delivering enhanced risk-adjusted returns compared to a passively managed index. The fund maintains a strong domestic focus, committing at least 80% of its assets to U.S. company stocks. Any international exposure is kept minimal, primarily targeting developed markets while also including some emerging market opportunities. Through its active management, dedicated portfolio managers meticulously analyze market data to inform their decisions on buying, selling, and holding assets. This decision-making process carefully weighs implementation costs, potential tax implications, and trading efficiencies. Furthermore, the portfolio is regularly rebalanced to effectively manage risks, control expenses, and minimize tax burdens amidst fluctuating market conditions.

PRICE

$55.77 ▼ DOWN 0.08% (−$0.05)
$55.77$55.78$55.80$55.819:46 AM10:37 AM11:28 AM12:19 PM1:09 PM2:00 PM2:51 PM55.77

HOLDINGS

TOP 20 OF 1,598 · 35.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.97% 208.93K $47.73M
02 AAPL Apple Inc. 4.54% 110.47K $36.26M
03 MSFT Microsoft Corporation 3.27% 51.2K $26.12M
04 GOOG Alphabet Inc. 2.80% 65.94K $22.34M
05 AMZN Amazon.com, Inc. 2.04% 62.86K $16.27M
06 META Meta Platforms, Inc. 1.99% 26.07K $15.92M
07 JPM JPMorgan Chase & Co. 1.95% 43.03K $15.58M
08 GS The Goldman Sachs Group, Inc. 1.59% 12.24K $12.7M
09 LLY Eli Lilly and Company 1.50% 10.33K $11.97M
10 MU Micron Technology, Inc. 1.39% 11.62K $11.13M
11 GOOGL Alphabet Inc. 1.10% 25.76K $8.82M
12 V Visa Inc. 1.03% 21.71K $8.22M
13 AVGO Broadcom Inc. 1.00% 22.28K $7.96M
14 BRK-B Berkshire Hathaway Inc. 0.96% 15.02K $7.63M
15 AMAT Applied Materials, Inc. 0.91% 16.61K $7.24M
16 ANET Arista Networks, Inc. 0.87% 36.25K $6.94M
17 MRVL Marvell Technology, Inc. 0.70% 26.61K $5.56M
18 BAC Bank of America Corporation 0.67% 85.05K $5.33M
19 CSCO Cisco Systems, Inc. 0.64% 46.77K $5.08M
20 JNJ Johnson & Johnson 0.61% 17.59K $4.9M

SECTOR HOLDINGS

TECHNOLOGY IS 32.25% OF THE FUND
Technology 32.25%
Financial Services 16.82%
Industrials 11.84%
Consumer Cyclical 9.81%
Communication Services 8.60%
Healthcare 7.41%
Energy 4.27%
Consumer Defensive 4.10%
Basic Materials 2.74%
Utilities 1.90%
Real Estate 0.25%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.08% OF THE FUND
United States 98.08%
Ireland 0.57%
United Kingdom 0.38%
Bermuda 0.26%
Switzerland 0.18%
Uruguay 0.14%
Singapore 0.08%
Cayman Islands 0.07%
Other 0.07%
Puerto Rico 0.05%
Greece 0.05%
Netherlands 0.02%
Sweden 0.01%
Spain 0.01%
Australia 0.01%
Canada 0.01%