AVNM ETF

$84.09
Showing top 20 of 8 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AVDEAvantis International Equity ETF39.74%2,760,934$246.61M••••••••••••••••••••••
2AVIVAvantis International Large Cap Value ETF20.15%1,606,994$125.06M••••••••••••••••••••••
3HSBAHsbc Holdings18.74%1,284,457$116.28M••••••••••••••••••••••
4AVESAvantis Emerging Markets Value Etf10.41%987,206$64.59M••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF7.39%434,180$45.85M••••••••••••••••••••••
6AVEEAvantis Emerging Markets Small Cap Equity Etf1.81%158,396$11.23M••••••••••••••••••••••
7AVDSAvantis International Small Cap Equity ETF1.69%137,006$10.51M••••••••••••••••••••••
8S1TT34:BVSsc Government Mm Gvmxx0.07%429,824$429.8K••••••••••••••••••••••
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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 39.7%, Avantis International Large Cap Value ETF at 20.1%, Hsbc Holdings at 18.7%.

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.

AVNM ETF Holdings

8 of 8 holdings

  • 1

    Avantis International Equity ETF

    AVDEUnknown
    39.74%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    20.15%
  • 3

    Hsbc Holdings

    HSBAUnknown
    18.74%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.41%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    7.39%
  • 6

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    1.81%
  • 7

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.69%
  • 8

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.07%