Avantis Total Equity Markets ETF (AVTM) is a Avantis ETF with a 0.22% expense ratio, 1,712 holdings and $775MM in net assets. Largest sector: Technology (32%).
Fee
0.22%
expense ratio
Net assets
$775MM
Launched
Feb 2, 2026
Holdings
1,712
as of Oct 22, 2026
Top 10 weight
40.5%
largest ten holdings
Largest sector
Technology
32.2%
Yield
30-day SEC 1.10% · TTM 1.06%
as of Sep 30, 2026
Benchmark
—
AVTM's holdings are as of Oct 22, 2026.
Technology
32.2%
Financial Services
16.2%
Industrials
11.0%
Consumer Cyclical
9.7%
Healthcare
8.0%
Communication Services
8.0%
Energy
5.3%
Consumer Defensive
4.3%
Basic Materials
3.2%
Utilities
1.9%
Real Estate
0.3%
AVTM holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 100% of AVTM's weight.
1
AVDE
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
9.99%
2
NVDA
NVIDIA
5.62%
3
AAPL
APPLE
5.05%
4
AVEM
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
4.76%
5
MSFT
MICROSOFT
3.59%
6
AVUQ
AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF
3.21%
7
AMZN
AMAZON.COM
2.28%
8
GOOG
ALPHABET CL C
2.26%
9
META
META PLATFORMS
2.14%
10
LLY
ELI LILLY
1.64%
11
JPM
JPMORGAN CHASE
1.36%
12
GS
GOLDMAN SACHS GROUP
1.32%
13
MU
MICRON TECHNOLOGY
1.32%
14
GOOGL
ALPHABET
1.17%
15
V
VISA
1.10%
16
BRK.B
BERKSHIRE HATHAWAY
1.03%
17
AVGO
BROADCOM
0.99%
18
XOM
EXXON MOBIL
0.80%
19
AMAT
APPLIED MATERIALS
0.77%
20
MRVL
MARVELL TECHNOLOGY
0.72%
21
COST
COSTCO WHOLESALE
0.64%
22
ANET
ARISTA NETWORKS
0.63%
23
JNJ
JOHNSON + JOHNSON
0.62%
24
CSCO
CISCO SYSTEMS
0.61%
25
PANW
PALO ALTO NETWORKS
0.58%
1–25 of 1,712
Funds listed by how much of their largest holdings they share with AVTM — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.