AVTM ETF

AVTM ETF
$54.75
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Information Technology is AVTM's largest sector at 28.3% of the fund as of Sep 3, 2026. AVTM is Avantis Total Equity Markets ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVTM ETF Sector Allocation

AVTM sector allocation breaks down across Information Technology (28.3%), Financials (11.0%), Industrials (8.4%), Consumer Discretionary (7.3%), Communication Services (7.2%). Across 1663 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVTM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AVTM by country shows geographic exposure. AVTM overlap reveals how sector exposure compares with other funds.

AVTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.26%
  • 2Financials
    11.03%
  • 3Industrials
    8.39%
  • 4Consumer Discretionary
    7.34%
  • 5Communication Services
    7.19%
  • 6Health Care
    6.16%
  • 7Consumer Staples
    2.83%
  • 8Energy
    2.76%
  • 9Materials
    1.61%
  • 10Utilities
    1.10%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Semiconductors
10.8%
37 holdings
Application Software
6.4%
57 holdings
Internet Content & Information
5.9%
9 holdings
Technology Hardware, Storage & Peripherals
5.3%
14 holdings
Diversified Banks
4.6%
41 holdings
Pharmaceuticals
4.1%
35 holdings
Internet & Direct Marketing Retail
2.5%
15 holdings
Investment Banking & Brokerage
2.1%
15 holdings
Networking Equipment
1.6%
3 holdings
Semiconductor Equipment
1.4%
8 holdings
Industrial Conglomerates
1.3%
10 holdings
Data Processing & Outsourced Services
1.2%
26 holdings
Construction & Engineering
1.2%
13 holdings
Household Products
1.0%
13 holdings
Industrial Machinery
1.0%
33 holdings