Avantis Total Equity Markets ETF (AVTM)

NYSE: AVTMExchange-traded fund from Avantis Investors.

  • Net assets$777.2M
  • Holdings1,703

AVTM ETF price chart

AVTM quote & trading statistics

AVTM top 10 holdings

Avantis Total Equity Markets ETF largest holdings by weight
#SymbolNameWeight
1AVDEAvantis International Equity ETF9.80%
2NVDANVIDIA Corporation5.93%
3AAPLApple Inc.4.93%
4AVEMAvantis Emerging Markets Equity ETF4.74%
5MSFTMicrosoft Corporation3.74%
6AVUQAvantis U.S. Quality ETF3.36%
7GOOGAlphabet Inc Class C2.43%
8METAMeta Platforms Inc.2.26%
9AMZNAmazon.com Inc2.22%
10LLYEli Lilly and Company1.54%

The top 10 holdings make up 40.9% of the fund (1,703 holdings in total). As of October 18, 2026.

AVTM sector weights

Technology
31.8%
Financial Services
15.1%
Industrials
11.3%
Consumer Cyclical
9.2%
Communication Services
8.4%
Healthcare
8.2%
Energy
5.4%
Consumer Defensive
4.0%
Basic Materials
3.0%
Utilities
1.8%
Real Estate
0.3%

AVTM region weights

North America
82.1%
Europe Developed
4.5%
Asia Developed
2.6%
Japan
2.2%
Asia Emerging
1.7%
United Kingdom
1.2%
Australasia
0.7%
Latin America
0.6%
Africa/Middle East
0.5%
Europe Emerging
0.1%

AVTM asset allocation

U.S. stocks
84.4%
Non-U.S. stocks
15.5%
Cash
0.1%
Other
0.0%

AVTM market-cap breakdown

Mega cap
35.8%
Large cap
28.5%
Mid cap
22.5%
Small cap
9.4%
Micro cap
2.8%

About Avantis Total Equity Markets ETF

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities and equity ETFs. The managers will strategically allocate to individual securities and the underlying funds across geographies and investment styles to achieve the desired allocation. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

AVTM ETF FAQ

How much money is in AVTM?

Avantis Total Equity Markets ETF has about $777.2M in net assets.

What are the top holdings of AVTM?

The largest positions in AVTM are Avantis International Equity ETF (9.80%), NVIDIA Corporation (5.93%), Apple Inc. (4.93%). The fund holds 1,703 securities in total.

When was AVTM launched?

Avantis Total Equity Markets ETF began trading on January 30, 2026.

ETFs similar to AVTM

Funds that track the same index or whose top-10 holdings overlap most with AVTM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to AVTM, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
AVTMAvantis Total Equity Markets ETF——$777.2M—
KLMTInvesco MSCI Global Climate 500 ETF83%—$1.57B+17.68%
GLOFiShares MSCI Global Multifactor ETF82%0.19%$198.4M+18.82%
DXUVDFA Investment Dimensions Group82%26.14%——
ACWIiShares MSCI ACWI ETF80%0.33%$32.62B+16.42%
IQSZInvesco Global Equity Net Zero ETF80%—$174.7M+21.80%
EEECyber Hornet S&P 500 And Ethereum 75/25…80%—$568,629—
CRBNiShares MSCI ACWI Low Carbon Target ETF79%0.19%$1.18B+14.09%
RGLOGlobal Equity Active ETF79%0.47%$370.4M+18.20%