US-listed
AVTM
The fund seeks long-term capital appreciation.
Avantis Total Equity Markets ETF
Avantis / American Century
1,547 holdings as of 2026-05-31 · top 10 = 38.5% · TER 0.22% · P/E 25.0
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Concentration
Moderately concentratedtop 10 = 38.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,547
as of 2026-05-31
Top 10
38.5%
TER
0.22%
cheaper than 82% of peers
Net assets
US$773M
Largest
7.3%
P / E
25.0
covers 83% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
15.5%
Tracked index
blended index consisting of 85% Russell 3000 Index and 15% MSCI ACWI ex USA IMI Index
How it tracks
Actively managed
02Valuation and performance
1M
+1.2%
3M
+1.5%
6M
+11.8%
YTD
–
1Y
–
Valuation1,466 companies covered · weighted, profitable holdings only
25.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 14% other funds held inside this one.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 86% by weight
4.68
price / book
covers 71% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Avantis International Equity ETF US | AVDE | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | ALPHABET INC US | GOOG | |
| 4 | Apple Inc US | AAPL | |
| 5 | Avantis Emerging Markets Equity ETF US | AVEM | |
| 6 | Avantis US Quality ETF US | AVUQ | |
| 7 | Microsoft Corp US | MSFT | |
| 8 | JPMorgan Chase & Co US | JPM | |
| 9 | META PLATFORMS INC-CLASS A US | META | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | AMAZON.COM INC US | AMZN | |
| 12 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 13 | Twilio Inc US | TWLO | |
| 14 | Micron Technology Inc US | MU | |
| 15 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 16 | MARRIOTT INTERNATIONAL, INC. US | MAR | |
| 17 | BROADCOM INC US | AVGO | |
| 18 | Applied Materials Inc US | AMAT | |
| 19 | Visa Inc US | V | |
| 20 | ARISTA NETWORKS, INC. US | ANET | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | NIKE Inc US | NKE | |
| 23 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 24 | Jabil Inc US | JBL | |
| 25 | O'Reilly Automotive, Inc. US | ORLY | |
| 26 | EVERPURE INC-A US | P | |
| 27 | FEDEX CORPORATION US | FDX | |
| 28 | COMFORT SYSTEMS USA, INC. US | FIX | |
| 29 | Costco Wholesale Corp US | COST | |
| 30 | QUALCOMM Inc US | QCOM | |
| 31 | Colgate-Palmolive Co US | CL | |
| 32 | Bank of America Corp US | BAC | |
| 33 | Exxon Mobil Corp US | XOM | |
| 34 | NETFLIX INC US | NFLX | |
| 35 | Palo Alto Networks Inc US | PANW | |
| 36 | JOHNSON & JOHNSON US | JNJ | |
| 37 | Intel Corp US | INTC | |
| 38 | OKTA, INC. US | OKTA | |
| 39 | Pepsico, Inc. US | PEP | |
| 40 | EMCOR GROUP, INC. US | EME | |
| 41 | IQVIA HOLDINGS INC US | IQV | |
| 42 | LENNOX INTERNATIONAL INC. US | LII | |
| 43 | Oracle Corp US | ORCL | |
| 44 | Capital One Financial Corp US | COF | |
| 45 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 46 | Caterpillar Inc US | CAT | |
| 47 | LAM RESEARCH CORPORATION US | LRCX | |
| 48 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 49 | THE TJX COMPANIES, INC. US | TJX | |
| 50 | Home Depot Inc/The US | HD |
04Exposure
Equity 99.9%
By sector
Technology30.0%
Financial Services13.1%
Industrials9.8%
Consumer Cyclical9.0%
Communication Services8.9%
Healthcare5.8%
Consumer Defensive3.3%
Energy2.9%
Materials1.4%
Utilities1.2%
Real Estate0.0%
By country
USUnited States98.4%
IEIreland0.9%
BMBermuda0.2%
CHSwitzerland0.2%
KYCayman Islands0.1%
PRPR0.1%
GBUnited Kingdom0.1%
GRGR0.0%
CurrencyUSD 98.7% EUR 0.9% CHF 0.2% GBP 0.1% CAD 0.0%
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