- What are the top holdings of AVTM?
- Avantis Total Equity Markets ETF 1 holds 1660 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AVTM have?
- AVTM holds 1660 positions as reported by the fund's most recent disclosure.
- What sectors does AVTM invest in?
- Avantis Total Equity Markets ETF 1 (AVTM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AVTM most exposed to?
- AVTM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AVTM a US-only fund?
- The country allocation card on this page shows AVTM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AVTM invest in?
- The Avantis Total Equity Markets ETF 1 (AVTM) is an actively managed fund that strategically invests in a diverse array of equity securities and other ETFs. Its core objective is to identify holdings capable of delivering enhanced risk-adjusted returns compared to a passively managed index. The fund maintains a strong domestic focus, committing at least 80% of its assets to U.S. company stocks. Any international exposure is kept minimal, primarily targeting developed markets while also including some emerging market opportunities. Through its active management, dedicated portfolio managers meticulously analyze market data to inform their decisions on buying, selling, and holding assets. This decision-making process carefully weighs implementation costs, potential tax implications, and trading efficiencies. Furthermore, the portfolio is regularly rebalanced to effectively manage risks, control expenses, and minimize tax burdens amidst fluctuating market conditions.
