AVNM ETF largest holding is AVDE at 40.04% as of Jun 30, 2026

AVNM ETF largest holding is AVDE at 40.04% as of Jun 30, 2026
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AVDE is AVNM's largest holding at 40.04% of the fund as of Jun 30, 2026. AVNM is Avantis All International Markets Equity ETF.

Showing top 9 of 9 holdings · as of Jun 30, 2026
AVNM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDE
Avantis International Equity ETF
40.04%		40.0%3,083,200$275.64M--
2
AVIV
Avantis International Large Cap Value ETF
20.50%		60.5%1,791,641$141.11M--
3
AVEM
Avantis Emerging Markets Equity ETF
18.75%		79.3%1,418,853$129.06M--
4
AVES
Avantis Emerging Markets Value Etf
10.00%		89.3%1,083,500$68.83M--
5
AVDV
Avantis International Small Cap Value ETF
6.94%		96.2%461,352$47.75M--
6
AVDS
Avantis International Small Cap Equity ETF
1.90%		98.1%174,508$13.09M--
7
AVEE
Avantis Emerging Markets Small Cap Equity Etf
1.80%		99.9%188,652$12.39M--
8—Ssc Government Mm GvmxxFinancials · Capital Markets
0.08%		100.0%571,646$571.6KFinancialsCapital Markets
9—Us 5Yr Note (Cbt) Jun26
0.00%		100.0%663$662--
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 18.8%.

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.

Compare AVNM

AVNM vs SPYAVNM vs QQQAVNM vs VOOAVNM vs VTIAVNM vs IVVAVNM vs SCHDAVNM vs VYMAVNM vs VXUS

AVNM ETF Holdings

9 of 9 holdings

  • 1

    Avantis International Equity ETF

    AVDEUnknown
    40.04%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    20.50%
  • 3

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    18.75%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.00%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    6.94%
  • 6

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.90%
  • 7

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    1.80%
  • 8

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.08%
  • 9

    Us 5Yr Note (Cbt) Jun26

    Other
    0.00%