AVNM ETF

$84.17
Showing 10 of 8 holdings(as of Jun 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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 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%, 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1AVDEAvantis International Equity ETFUnknown40.04%
2AVIVAvantis International Large Cap Value ETFUnknown20.50%
3HSBAHsbc HoldingsUnknown18.75%
4AVESAvantis Emerging Markets Value EtfUnknown10.00%
5AVDVAvantis International Small Cap Value ETFUnknown6.94%
6AVDSAvantis International Small Cap Equity ETFUnknown1.90%
7AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.80%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.08%
9-Us 5Yr Note (Cbt) Jun26Other-
Want to see all 8 holdings?

Holdings Distribution

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