AVTM
AVTM
About Avantis Total Equity Markets ETF 1
AVTM is an actively managed fund investing in equity securities and ETFs, forming a diversified basket of equity holdings. It focuses on securities that aim to offer better risk-adjusted returns than a passive index. At least 80% of assets are invested in stocks of US companies. Minimal non-US exposure includes developed and emerging markets, with an emphasis on developed countries. Due to its...
About Avantis Total Equity Markets ETF 1
AVTM is an actively managed fund investing in equity securities and ETFs, forming a diversified basket of equity holdings. It focuses on securities that aim to offer better risk-adjusted returns than a passive index. At least 80% of assets are invested in stocks of US companies. Minimal non-US exposure includes developed and emerging markets, with an emphasis on developed countries. Due to its...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.48% | 173.08K | $32.00M |
 GOOG | Alphabet Inc. | 3.61% | 83.99K | $25.80M |
 JPM | JPMorgan Chase & Co. | 2.41% | 56.24K | $17.22M |
 META | Meta Platforms, Inc. | 2.10% | 22.85K | $15.01M |
 LLY | Eli Lilly and Company | 1.73% | 12.10K | $12.36M |
 GS | The Goldman Sachs Group, Inc. | 1.66% | 12.78K | $11.87M |
 TWLO | Twilio Inc. | 1.55% | 92.39K | $11.05M |
 MSFT | Microsoft Corporation | 1.49% | 26.44K | $10.62M |
 BRK-B | Berkshire Hathaway Inc. | 1.46% | 20.78K | $10.45M |
 MAR | Marriott International, Inc. | 1.41% | 28.80K | $10.10M |
 NKE | NIKE, Inc. | 1.12% | 124.96K | $7.99M |
 PSTG | Pure Storage, Inc. | 1.05% | 113.86K | $7.51M |
 AMZN | Amazon.com, Inc. | 1.04% | 35.56K | $7.39M |
 GOOGL | Alphabet Inc. | 1.00% | 23.24K | $7.14M |
 ORLY | O'Reilly Automotive, Inc. | 0.83% | 65.01K | $5.94M |
 AMAT | Applied Materials, Inc. | 0.74% | 14.15K | $5.31M |
 AVGO | Broadcom Inc. | 0.73% | 16.11K | $5.18M |
 ANET | Arista Networks, Inc. | 0.69% | 37.76K | $4.92M |
 CL | Colgate-Palmolive Company | 0.69% | 50.68K | $4.94M |
 FDX | FedEx Corporation | 0.66% | 12.21K | $4.73M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Switzerland
Japan
Ireland
France
Italy
Germany
Netherlands
Cayman Islands
Australia
Bermuda
Spain
Uruguay
Denmark
Norway
India
Taiwan
Sweden
Luxembourg
Puerto Rico
Hong Kong
Singapore
Greece
Finland
China
Belgium
Israel
South Korea
South Africa
Cyprus
Chile
BrazilSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Switzerland Japan Ireland France Italy Germany Netherlands Cayman Islands Australia Bermuda Spain Uruguay Denmark Norway India Taiwan Sweden Luxembourg Puerto Rico Hong Kong Singapore Greece Finland China Belgium Israel South Korea South Africa Cyprus Chile BrazilHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
GS
The Goldman Sachs Group, Inc.
TWLO
Twilio Inc.
MSFT
Microsoft Corporation
BRK-B
Berkshire Hathaway Inc.
MAR
Marriott International, Inc.
NKE
NIKE, Inc.
PSTG
Pure Storage, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
ORLY
O'Reilly Automotive, Inc.
AMAT
Applied Materials, Inc.
AVGO
Broadcom Inc.
ANET
Arista Networks, Inc.
CL
Colgate-Palmolive Company
FDX
FedEx Corporation