AVNM ETF

AVNM ETF
$83.59
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AVDE is AVNM's largest holding at 39.98% of the fund as of Aug 31, 2026. AVNM is Avantis All International Markets Equity ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
AVNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDE
Avantis International Equity ETF
39.98%
40.0%3,231,441$302.56M--
2
AVIV
Avantis International Large Cap Value ETF
20.54%
60.5%1,875,426$155.40M--
3
AVEM
Avantis Emerging Markets Equity ETF
18.53%
79.0%1,483,813$140.21M--
4
AVES
Avantis Emerging Markets Value Etf
9.92%
89.0%1,129,900$75.04M--
5
AVDV
Avantis International Small Cap Value ETF
7.04%
96.0%473,855$53.29M--
6
AVDS
Avantis International Small Cap Equity ETF
2.04%
98.1%191,769$15.44M--
7
AVEE
Avantis Emerging Markets Small Cap Equity Etf
1.87%
99.9%203,426$14.14M--
8DebtUber Technologies IncFinancials · Capital Markets
0.08%
100.0%639,093$639.1KFinancialsCapital Markets
Not reported for this fund: share changes.

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 40.0%, Avantis International Large Cap Value ETF at 20.5%, Avantis Emerging Markets Equity ETF at 18.5%.

AVNM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

AVNM sectors provide a detailed breakdown. AVNM overlap shows how holdings compare to other funds in your portfolio.

AVNM ETF Holdings

8 of 9 holdings

  • 1

    Avantis International Equity ETF

    AVDEUnknown
    39.98%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    20.54%
  • 3

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    18.53%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    9.92%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    7.04%
  • 6

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    2.04%
  • 7

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    1.87%
  • 8

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%