AVNM ETF

$77.29
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Showing top 20 of 9 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVDEAvantis International Equity ETF40.13%2,577,944$222.76M••••••••••••••••••••••
2AVIVAvantis International Large Cap Value ETF20.49%1,507,727$113.76M••••••••••••••••••••••
3HSBAHsbc Holdings17.99%1,206,355$99.90M••••••••••••••••••••••
4AVESAvantis Emerging Markets Value Etf10.37%934,235$57.58M••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF7.74%419,740$42.98M••••••••••••••••••••••
6AVEEAvantis Emerging Markets Small Cap Equity Etf1.64%141,764$9.12M••••••••••••••••••••••
7AVDSAvantis International Small Cap Equity ETF1.56%116,709$8.68M••••••••••••••••••••••
8S1TT34:BVUber Technologies Inc 0% 12/15/20250.07%367,136$367.1K••••••••••••••••••••••
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AVNM ETF All Holdings

AVNM holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Equity ETF at 40.1%, Avantis International Large Cap Value ETF at 20.5%, Hsbc Holdings at 18.0%.

AVNM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.9%.

AVNM sector allocation provides a detailed breakdown. AVNM overlap tool shows how holdings compare to other funds in your portfolio.

AVNM ETF Holdings

8 of 9 holdings

  • 1

    Avantis International Equity ETF

    AVDEUnknown
    40.13%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    20.49%
  • 3

    Hsbc Holdings

    HSBAUnknown
    17.99%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.37%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    7.74%
  • 6

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    1.64%
  • 7

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.56%
  • 8

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.07%