AVNM ETF

$84.38
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Showing 10 of 8 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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 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 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVDEAvantis International Equity ETFUnknown39.74%
2AVIVAvantis International Large Cap Value ETFUnknown20.15%
3HSBAHsbc HoldingsUnknown18.74%
4AVESAvantis Emerging Markets Value EtfUnknown10.41%
5AVDVAvantis International Small Cap Value ETFUnknown7.39%
6AVEEAvantis Emerging Markets Small Cap Equity EtfUnknown1.81%
7AVDSAvantis International Small Cap Equity ETFUnknown1.69%
8S1TT34:BVSsc Government Mm GvmxxFinancials0.07%
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Holdings Distribution

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