Fund holdings · Avantis Total Equity Markets ETF

AVTM holdings: 1,712 positions

AVTM held 1,712 positions as of Oct 13, 2026. Avantis International Equity E Avantis International Equity is the largest at 9.85%; the top 10 are 41.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

AVDE 9.85%1,712 positionsCNO 0.05%

41.0%

top 10 together

9.85%

largest position

1,696

positions under 1%

The largest 250 of 1,712 positions

150 of 250 · click a column to sort

AVTM’s 1,712 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,712. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Avantis International Equity E Avantis International Equity	AVDE	9.85%
2	NVIDIA Corp	NVDA	5.91%
3	Avantis Emerging Markets Equit Avantis Emerging Markets Eq	AVEM	4.95%
4	Apple Inc	AAPL	4.84%
5	Microsoft Corp	MSFT	3.66%
6	Avantis US Quality ETF Avantis US Quality Eq ETF	AVUQ	3.27%
7	Meta Platforms Inc	META	2.46%
8	Alphabet Inc	GOOG	2.41%
9	Amazon.com Inc	AMZN	2.26%
10	Micron Technology Inc	MU	1.44%
11	Eli Lilly & Co	LLY	1.43%
12	JPMorgan Chase & Co	JPM	1.31%
13	Goldman Sachs Group Inc/The	GS	1.29%
14	Alphabet Inc	GOOGL	1.25%
15	Broadcom Inc	AVGO	1.07%
16	Visa Inc	V	1.03%
17	Berkshire Hathaway Inc	BRK.B	0.96%
18	Applied Materials Inc	AMAT	0.92%
19	Marvell Technology Inc	MRVL	0.85%
20	ExxonMobil Holdings Corp	XOM	0.75%
21	Arista Networks Inc	ANET	0.74%
22	Cisco Systems Inc	CSCO	0.65%
23	Palo Alto Networks Inc	PANW	0.64%
24	Costco Wholesale Corp	COST	0.59%
25	Johnson & Johnson	JNJ	0.56%
26	Bank of America Corp	BAC	0.56%
27	Advanced Micro Devices Inc	AMD	0.49%
28	Intel Corp	INTC	0.45%
29	Jabil Inc	JBL	0.45%
30	Tesla Inc	TSLA	0.42%
31	AbbVie Inc	ABBV	0.42%
32	FedEx Corp	FDX	0.41%
33	Comfort Systems USA Inc	FIX	0.40%
34	QUALCOMM Inc	QCOM	0.39%
35	Lam Research Corp	LRCX	0.38%
36	Netflix Inc	NFLX	0.37%
37	Colgate-Palmolive Co	CL	0.37%
38	Caterpillar Inc	CAT	0.37%
39	Capital One Financial Corp	COF	0.36%
40	Procter & Gamble Co/The	PG	0.36%
41	Chevron Corp	CVX	0.36%
42	PepsiCo Inc	PEP	0.36%
43	Wells Fargo & Co	WFC	0.36%
44	Regeneron Pharmaceuticals Inc	REGN	0.33%
45	Walmart Inc	WMT	0.33%
46	Everpure Inc	P	0.32%
47	EMCOR Group Inc	EME	0.32%
48	Home Depot Inc/The	HD	0.31%
49	TJX Cos Inc/The	TJX	0.30%
50	Accenture PLC	ACN	0.29%
51	Cadence Design Systems Inc	CDNS	0.28%
52	Linde PLC	LIN	0.28%
53	Marathon Petroleum Corp	MPC	0.28%
54	Quanta Services Inc	PWR	0.28%
55	Union Pacific Corp	UNP	0.28%
56	Ulta Beauty Inc	ULTA	0.27%
57	US Bancorp	USB	0.26%
58	KLA Corp	KLAC	0.26%
59	Mastercard Inc	MA	0.26%
60	Deere & Co	DE	0.26%
61	Coca-Cola Co/The	KO	0.24%
62	Walt Disney Co/The	DIS	0.24%
63	Merck & Co Inc	MRK	0.24%
64	Blackrock Inc	BLK	0.24%
65	Oracle Corp	ORCL	0.23%
66	ConocoPhillips	COP	0.23%
67	Morgan Stanley	MS	0.23%
68	Palantir Technologies Inc	PLTR	0.23%
69	Lennox International Inc	LII	0.23%
70	United Parcel Service Inc	UPS	0.23%
71	IES Holdings Inc	IESC	0.22%
72	Thermo Fisher Scientific Inc	TMO	0.22%
73	Ecolab Inc	ECL	0.22%
74	ATI Inc	ATI	0.22%
75	Amgen Inc	AMGN	0.21%
76	NIKE Inc	NKE	0.21%
77	UnitedHealth Group Inc	UNH	0.21%
78	Verizon Communications Inc	VZ	0.20%
79	Intuit Inc	INTU	0.20%
80	Texas Instruments Inc	TXN	0.20%
81	Okta Inc	OKTA	0.20%
82	Target Corp	TGT	0.19%
83	Williams Cos Inc/The	WMB	0.19%
84	Charles Schwab Corp/The	SCHW	0.19%
85	Marriott International Inc/MD	MAR	0.19%
86	Nasdaq Inc	NDAQ	0.19%
87	Analog Devices Inc	ADI	0.19%
88	Cigna Group/The	CI	0.18%
89	Dell Technologies Inc	DELL	0.18%
90	Targa Resources Corp	TRGP	0.17%
91	Texas Roadhouse Inc	TXRH	0.17%
92	Ross Stores Inc	ROST	0.17%
93	Valero Energy Corp	VLO	0.17%
94	Copart Inc	CPRT	0.16%
95	Chubb Ltd	CB	0.16%
96	RTX Corp	RTX	0.16%
97	NetApp Inc	NTAP	0.16%
98	Emerson Electric Co	EMR	0.15%
99	Salesforce Inc	CRM	0.15%
100	EOG Resources Inc	EOG	0.15%
101	General Electric Co	GE	0.15%
102	Cheniere Energy Inc	LNG	0.14%
103	O'Reilly Automotive Inc	ORLY	0.14%
104	GE Vernova Inc	GEV	0.13%
105	Citigroup Inc	C	0.13%
106	Parker-Hannifin Corp	PH	0.13%
107	Abbott Laboratories	ABT	0.13%
108	American Express Co	AXP	0.13%
109	DR Horton Inc	DHI	0.13%
110	MercadoLibre Inc	MELI	0.13%
111	Vertex Pharmaceuticals Inc	VRTX	0.13%
112	Tractor Supply Co	TSCO	0.12%
113	Halozyme Therapeutics Inc	HALO	0.12%
114	Domino's Pizza Inc	DPZ	0.12%
115	Progressive Corp/The	PGR	0.12%
116	Bristol-Myers Squibb Co	BMY	0.12%
117	L3Harris Technologies Inc	LHX	0.12%
118	McDonald's Corp	MCD	0.12%
119	Starbucks Corp	SBUX	0.12%
120	Motorola Solutions Inc	MSI	0.11%
121	CSX Corp	CSX	0.11%
122	Duke Energy Corp	DUK	0.11%
123	Sanmina Corp	SANM	0.11%
124	Devon Energy Corp	DVN	0.11%
125	Pfizer Inc	PFE	0.11%
126	Corning Inc	GLW	0.11%
127	PACCAR Inc	PCAR	0.11%
128	NextEra Energy Inc	NEE	0.11%
129	Crowdstrike Holdings Inc	CRWD	0.11%
130	Occidental Petroleum Corp	OXY	0.11%
131	Carpenter Technology Corp	CRS	0.11%
132	International Business Machines Corp	IBM	0.11%
133	PBF Energy Inc	PBF	0.11%
134	American Electric Power Co Inc	AEP	0.11%
135	McKesson Corp	MCK	0.11%
136	Ferguson Enterprises Inc	FERG	0.11%
137	Bank of New York Mellon Corp/The	BNY	0.10%
138	KKR & Co Inc	KKR	0.10%
139	Booking Holdings Inc	BKNG	0.10%
140	Stryker Corp	SYK	0.10%
141	PNC Financial Services Group Inc/The	PNC	0.10%
142	SSC Government Mm Gvmxx		0.10%
143	General Motors Co	GM	0.10%
144	Boeing Co/The	BA	0.10%
145	Elevance Health Inc	ELV	0.10%
146	Phillips 66	PSX	0.09%
147	Alpha Metallurgical Resources Inc	AMR	0.09%
148	Lockheed Martin Corp	LMT	0.09%
149	Mueller Industries Inc	MLI	0.09%
150	Gilead Sciences Inc	GILD	0.09%
151	Automatic Data Processing Inc	ADP	0.09%
152	Travelers Cos Inc/The	TRV	0.09%
153	Western Digital Corp	WDC	0.09%
154	Hewlett Packard Enterprise Co	HPE	0.09%
155	Lowe's Cos Inc	LOW	0.09%
156	Coherent Corp	COHR	0.09%
157	Freeport-McMoRan Inc	FCX	0.09%
158	Sandisk Corp	SNDK	0.09%
159	Eaton Corp PLC	ETN	0.09%
160	Dollar General Corp	DG	0.09%
161	Murphy USA Inc	MUSA	0.09%
162	United Rentals Inc	URI	0.09%
163	Northrop Grumman Corp	NOC	0.09%
164	DoorDash Inc	DASH	0.09%
165	Air Products and Chemicals Inc	APD	0.08%
166	Airbnb Inc	ABNB	0.08%
167	Entergy Corp	ETR	0.08%
168	Royal Caribbean Cruises Ltd	RCL	0.08%
169	Pathward Financial Inc	CASH	0.08%
170	Sherwin-Williams Co/The	SHW	0.08%
171	Keysight Technologies Inc	KEYS	0.08%
172	Seagate Technology Holdings PLC	STX	0.08%
173	Allstate Corp/The	ALL	0.08%
174	Rambus Inc	RMBS	0.08%
175	SLB Ltd	SLB	0.08%
176	3M Co	MMM	0.08%
177	Churchill Downs Inc	CHDN	0.08%
178	Halliburton Co	HAL	0.08%
179	Centene Corp	CNC	0.08%
180	Fortinet Inc	FTNT	0.07%
181	Advanced Energy Industries Inc	AEIS	0.07%
182	Adobe Inc	ADBE	0.07%
183	Abercrombie & Fitch Co	ANF	0.07%
184	Amphenol Corp	APH	0.07%
185	Teradyne Inc	TER	0.07%
186	Fastenal Co	FAST	0.07%
187	Qualys Inc	QLYS	0.07%
188	ONEOK Inc	OKE	0.07%
189	AppLovin Corp	APP	0.07%
190	Banner Corp	BANR	0.07%
191	Kinder Morgan Inc	KMI	0.07%
192	First Citizens BancShares Inc/NC	FCNCA	0.07%
193	Xcel Energy Inc	XEL	0.07%
194	Fabrinet	FN	0.06%
195	TechnipFMC PLC	FTI	0.06%
196	Baker Hughes Co	BKR	0.06%
197	WW Grainger Inc	GWW	0.06%
198	Zions Bancorp NA	ZION	0.06%
199	Texas Pacific Land Corp	TPL	0.06%
200	Honeywell International Inc	HON	0.06%
201	Avantis International Small Ca Avantis Intl S/C Value ETF	AVDV	0.06%
202	Rush Enterprises Inc	RUSHA	0.06%
203	DTE Energy Co	DTE	0.06%
204	Iridium Communications Inc	IRDM	0.06%
205	Hyatt Hotels Corp	H	0.06%
206	Nucor Corp	NUE	0.06%
207	Illinois Tool Works Inc	ITW	0.06%
208	Dropbox Inc	DBX	0.06%
209	Ford Motor Co	F	0.06%
210	Fedex Freight Holding Co Inc	FDXF	0.06%
211	Maplebear Inc	CART	0.06%
212	Glacier Bancorp Inc	GBCI	0.06%
213	Dexcom Inc	DXCM	0.06%
214	PG&E Corp	PCG	0.06%
215	Garmin Ltd	GRMN	0.06%
216	Trane Technologies PLC	TT	0.06%
217	Cummins Inc	CMI	0.06%
218	Hartford Insurance Group Inc/The	HIG	0.06%
219	Diamondback Energy Inc	FANG	0.06%
220	Expand Energy Corp	EXE	0.06%
221	Unum Group	UNM	0.06%
222	Norfolk Southern Corp	NSC	0.06%
223	Intuitive Surgical Inc	ISRG	0.06%
224	Moderna Inc	MRNA	0.06%
225	ServiceNow Inc	NOW	0.06%
226	Humana Inc	HUM	0.06%
227	State Street Corp	STT	0.06%
228	Aflac Inc	AFL	0.06%
229	CNX Resources Corp	CNX	0.06%
230	Constellation Energy Corp	CEG	0.05%
231	Ubiquiti Inc	UI	0.05%
232	Archer-Daniels-Midland Co	ADM	0.05%
233	Space Exploration Technologies Corp	SPCX	0.05%
234	Howmet Aerospace Inc	HWM	0.05%
235	Federal Signal Corp	FSS	0.05%
236	Murphy Oil Corp	MUR	0.05%
237	Veeva Systems Inc	VEEV	0.05%
238	Kroger Co/The	KR	0.05%
239	Ameriprise Financial Inc	AMP	0.05%
240	Dillard's Inc	DDS	0.05%
241	Unity Software Inc	U	0.05%
242	Edison International	EIX	0.05%
243	Smurfit Westrock PLC	SW	0.05%
244	Twilio Inc	TWLO	0.05%
245	Synopsys Inc	SNPS	0.05%
246	Fair Isaac Corp	FICO	0.05%
247	Vistra Corp	VST	0.05%
248	United Bankshares Inc/WV	UBSI	0.05%
249	SM Energy Co	SM	0.05%
250	CNO Financial Group Inc	CNO	0.05%
	US Dollar		0.00%
	Cash and other net assets		1.09%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 1,712.

The book

FundAvantis Total Equity Markets ETF

Positions1,712

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together41.0%

Cash and other net assets1.09%

By country

United States84.1%

Multinational14.9%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVTM fund page→Overlap of AVTM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVTM, data as of Oct 13, 2026. https://etfiq.com/funds/avtm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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