Stock Taper
EXCHANGE TRADED FUND

AVTM

Avantis Total Equity Markets ETF 1
$55.58 ▼ 0.52%
−$0.29 TODAY

FUND FACTS

Manager Avantis
Assets $795.47M
Expense ratio 0.23%
Inception Jan 29, 2026
Asset class Equity
Holdings 1,599
Volume 3.15K
Avg volume 3.4K

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

$55.58 ▼ DOWN 0.52% (−$0.29)
$55.65$55.80$55.959:46 AM10:38 AM11:30 AM12:22 PM1:14 PM2:06 PM2:58 PM55.58

HOLDINGS

TOP 20 OF 1,599 · 35.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.96% 208.93K $47.63M
02 AAPL Apple Inc. 4.34% 110.47K $34.75M
03 MSFT Microsoft Corporation 3.23% 51.2K $25.86M
04 GOOG Alphabet Inc. 2.78% 65.94K $22.27M
05 AMZN Amazon.com, Inc. 2.01% 62.86K $16.11M
06 JPM JPMorgan Chase & Co. 1.91% 43.03K $15.24M
07 META Meta Platforms, Inc. 1.86% 26.07K $14.89M
08 GS The Goldman Sachs Group, Inc. 1.59% 12.24K $12.74M
09 LLY Eli Lilly and Company 1.52% 10.33K $12.14M
10 MU Micron Technology, Inc. 1.36% 11.62K $10.86M
11 GOOGL Alphabet Inc. 1.10% 25.76K $8.77M
12 V Visa Inc. 1.03% 21.71K $8.24M
13 AVGO Broadcom Inc. 1.03% 22.28K $8.28M
14 AMAT Applied Materials, Inc. 1.00% 16.61K $8.01M
15 BRK-B Berkshire Hathaway Inc. 0.95% 15.02K $7.57M
16 ANET Arista Networks, Inc. 0.91% 36.25K $7.29M
17 MRVL Marvell Technology, Inc. 0.80% 26.61K $6.42M
18 CSCO Cisco Systems, Inc. 0.66% 46.77K $5.25M
20 PANW Palo Alto Networks, Inc. 0.64% 13.29K $5.09M

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 98.03% OF THE FUND
United States 98.03%
Ireland 0.57%
United Kingdom 0.38%
Bermuda 0.26%
Switzerland 0.18%
Uruguay 0.14%
Other 0.12%
Singapore 0.09%
Cayman Islands 0.08%
Greece 0.05%
Puerto Rico 0.03%
Netherlands 0.02%
Sweden 0.01%
Spain 0.01%
Australia 0.01%
Canada 0.01%