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 | 5.60% | 209.96K | $39.75M |
GOOG | Alphabet Inc. | 3.77% | 83.99K | $26.81M |
AAPL | Apple Inc. | 3.74% | 102.58K | $26.59M |
JPM | JPMorgan Chase & Co. | 3.02% | 68.48K | $21.48M |
MSFT | Microsoft Corporation | 2.52% | 46.52K | $17.88M |
META | Meta Platforms, Inc. | 2.49% | 27.89K | $17.70M |
AMZN | Amazon.com, Inc. | 1.67% | 49.37K | $11.84M |
GS | The Goldman Sachs Group, Inc. | 1.60% | 12.78K | $11.38M |
LLY | Eli Lilly and Company | 1.58% | 12.10K | $11.25M |
MAR | Marriott International, Inc. | 1.46% | 28.80K | $10.36M |
BRK-B | Berkshire Hathaway Inc. | 1.40% | 20.78K | $9.98M |
TWLO | Twilio Inc. | 1.33% | 75.99K | $9.44M |
GOOGL | Alphabet Inc. | 1.05% | 23.24K | $7.47M |
AVGO | Broadcom Inc. | 1.02% | 19.15K | $7.27M |
V | Visa Inc. | 0.97% | 22.29K | $6.89M |
AMAT | Applied Materials, Inc. | 0.96% | 17.27K | $6.83M |
ORLY | O'Reilly Automotive, Inc. | 0.86% | 65.01K | $6.11M |
ANET | Arista Networks, Inc. | 0.81% | 37.76K | $5.74M |
FDX | FedEx Corporation | 0.78% | 14.93K | $5.55M |
NKE | NIKE, Inc. | 0.75% | 123.92K | $5.32M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Communication Services
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Cash & Others
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Communication Services
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AAPL
Apple Inc.
JPM
JPMorgan Chase & Co.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
GS
The Goldman Sachs Group, Inc.
LLY
Eli Lilly and Company
MAR
Marriott International, Inc.
BRK-B
Berkshire Hathaway Inc.
TWLO
Twilio Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
V
Visa Inc.
AMAT
Applied Materials, Inc.
ORLY
O'Reilly Automotive, Inc.
ANET
Arista Networks, Inc.
FDX
FedEx Corporation
NKE
NIKE, Inc.
