AVTM
AVTM
About Avantis Total Equity Markets ETF 1
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....
About Avantis Total Equity Markets ETF 1
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....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.64% | 207.70K | $43.99M |
 AAPL | Apple Inc. | 4.17% | 103.29K | $32.52M |
 GOOG | Alphabet Inc. | 3.71% | 81.04K | $28.96M |
 JPM | JPMorgan Chase & Co. | 2.76% | 62.86K | $21.56M |
 META | Meta Platforms, Inc. | 2.33% | 27.45K | $18.15M |
 MSFT | Microsoft Corporation | 2.31% | 46.86K | $18.04M |
 GS | The Goldman Sachs Group, Inc. | 1.79% | 12.24K | $13.95M |
 LLY | Eli Lilly and Company | 1.74% | 11.75K | $13.54M |
 AMZN | Amazon.com, Inc. | 1.60% | 50.31K | $12.45M |
 MU | Micron Technology, Inc. | 1.34% | 10.63K | $10.45M |
 AMAT | Applied Materials, Inc. | 1.28% | 16.71K | $9.95M |
 BRK-B | Berkshire Hathaway Inc. | 1.27% | 20.15K | $9.90M |
 TWLO | Twilio Inc. | 1.22% | 43.59K | $9.49M |
 MAR | Marriott International, Inc. | 1.15% | 24.67K | $8.96M |
 GOOGL | Alphabet Inc. | 1.09% | 23.62K | $8.49M |
 V | Visa Inc. | 0.99% | 21.71K | $7.73M |
 AVGO | Broadcom Inc. | 0.97% | 19.34K | $7.53M |
 ANET | Arista Networks, Inc. | 0.85% | 36.25K | $6.62M |
 MRVL | Marvell Technology, Inc. | 0.76% | 26.61K | $5.92M |
 CSCO | Cisco Systems, Inc. | 0.70% | 46.77K | $5.48M |
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
Ireland
United Kingdom
Bermuda
Switzerland
Uruguay
Cayman Islands
Puerto Rico
Greece
Singapore
Netherlands
CanadaSECTOR 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 Ireland United Kingdom Bermuda Switzerland Uruguay Cayman Islands Puerto Rico Greece Singapore Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
GS
The Goldman Sachs Group, Inc.
LLY
Eli Lilly and Company
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
AMAT
Applied Materials, Inc.
BRK-B
Berkshire Hathaway Inc.
TWLO
Twilio Inc.
MAR
Marriott International, Inc.
GOOGL
Alphabet Inc.
V
Visa Inc.
AVGO
Broadcom Inc.
ANET
Arista Networks, Inc.
MRVL
Marvell Technology, Inc.
CSCO
Cisco Systems, Inc.