AVNM ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026

AVNM ETF top 10 holdings are 100.0% of the fund as of Aug 31, 2026
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AVNM holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. AVNM is Avantis All International Markets Equity ETF.

Showing the top 8 of 9 holdings · as of Aug 31, 2026
Top 8 weight
100.00%
AVNM top 10 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

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 18.5%.

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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVDEAvantis International Equity ETFUnknown39.98%
2AVIVAvantis International Large Cap Value ETFUnknown20.54%
3AVEMAvantis Emerging Markets Equity ETFUnknown18.53%
4AVESAvantis Emerging Markets Value EtfUnknown9.92%
5AVDVAvantis International Small Cap Value ETFUnknown7.04%
6AVDSAvantis International Small Cap Equity ETFUnknown2.04%
7AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.87%
8S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.08%
Want to see all 9 holdings?

Holdings Distribution

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