AVNM ETF

$84.17
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Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVDEAvantis International Equity ETF40.04%3,083,200$275.64M-UnknownUnknown
2AVIVAvantis International Large Cap Value ETF20.50%1,791,641$141.11M-UnknownUnknown
3HSBAHsbc Holdings18.75%1,418,853$129.06MProProPro
4AVESAvantis Emerging Markets Value Etf10.00%1,083,500$68.83MProProPro
5AVDVAvantis International Small Cap Value ETF6.94%461,352$47.75MProProPro
6AVDSAvantis International Small Cap Equity ETF1.90%174,508$13.09MProProPro
7AVEEAvantis Emerging Markets Small Cap Equity Etf1.80%188,652$12.39MProProPro
8S1TT34:BVSsc Government Mm Gvmxx0.08%571,646$571.6KProProPro
9-Us 5Yr Note (Cbt) Jun260.00%663$662ProProPro

AVNM ETF All Holdings

AVNM holdings total 8 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%, Hsbc Holdings at 18.8%.

AVNM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.9%.

AVNM sector allocation provides a detailed breakdown. AVNM overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVNM

AVNM vs SPYAVNM vs QQQAVNM vs VOOAVNM vs VTIAVNM vs IVVAVNM vs SCHDAVNM vs VYMAVNM vs VXUS

AVNM ETF Holdings

9 of 8 holdings

  • 1

    Avantis International Equity ETF

    AVDEUnknown
    40.04%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    20.50%
  • 3

    Hsbc Holdings

    HSBAUnknown
    18.75%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.00%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    6.94%
  • 6

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.90%
  • 7

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    1.80%
  • 8

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.08%
  • 9

    Us 5Yr Note (Cbt) Jun26

    Other
    0.00%