AVNM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AVNM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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AVNM holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. AVNM is Avantis All International Markets Equity ETF.

Showing the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
100.01%
AVNM top 10 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--
8Ssc Government Mm GvmxxFinancials · Capital Markets
0.08%
100.0%571,646$571.6KFinancialsCapital Markets
9Us 5Yr Note (Cbt) Jun26
0.00%
100.0%663$662--

AVNM ETF Top Holdings

AVNM holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1AVDEAvantis International Equity ETFUnknown40.04%
2AVIVAvantis International Large Cap Value ETFUnknown20.50%
3AVEMAvantis Emerging Markets Equity ETFUnknown18.75%
4AVESAvantis Emerging Markets Value EtfUnknown10.00%
5AVDVAvantis International Small Cap Value ETFUnknown6.94%
6AVDSAvantis International Small Cap Equity ETFUnknown1.90%
7AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.80%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.08%
9-Us 5Yr Note (Cbt) Jun26Other-
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Holdings Distribution

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