AVNM ETF

AVNM ETF
$82.78
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AVNM holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. AVNM is Avantis All International Markets Equity ETF.

Showing the top 9 of 9 holdings · as of Sep 11, 2026
Top 9 weight
100.00%
AVNM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDE
Avantis International Equity ETF
39.89%
39.9%3,309,776$307.61M--
2
AVIV
Avantis International Large Cap Value ETF
20.46%
60.4%1,907,367$157.80M--
3
AVEM
Avantis Emerging Markets Equity ETF
18.65%
79.0%1,507,993$143.79M--
4
AVES
Avantis Emerging Markets Value Etf
9.86%
88.9%1,147,264$76.05M--
5
AVDV
Avantis International Small Cap Value ETF
6.93%
95.8%478,524$53.41M--
6
AVEE
Avantis Emerging Markets Small Cap Equity Etf
2.08%
97.9%232,436$16.08M--
7
AVDS
Avantis International Small Cap Equity ETF
2.05%
99.9%198,333$15.77M--
8—Ssc Government Mm GvmxxFinancials · Capital Markets
0.55%
100.5%4,268,129$4.27MFinancialsCapital Markets
9—Us Dollar 0
-0.47%
100.0%-3,655,914$-3655914--

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 39.9%, Avantis International Large Cap Value ETF at 20.5%, Avantis Emerging Markets Equity ETF at 18.6%.

AVNM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.6%.

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: 100.00%
#TickerNameIndustryWeightAllocation
1AVDEAvantis International Equity ETFUnknown39.89%
2AVIVAvantis International Large Cap Value ETFUnknown20.46%
3AVEMAvantis Emerging Markets Equity ETFUnknown18.65%
4AVESAvantis Emerging Markets Value EtfUnknown9.86%
5AVDVAvantis International Small Cap Value ETFUnknown6.93%
6AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown2.08%
7AVDSAvantis International Small Cap Equity ETFUnknown2.05%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.55%
9-Us Dollar 0 Other-0.47%
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Holdings Distribution

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