AVNM Top Holdings & Constituents
AVNM, offered by Avantis, holds 9 reported positions across $666.7M in assets. Its largest holdings are Avantis International Equity ETF (AVDE) (40.04%), Avantis International Large Cap Value ETF (AVIV) (20.46%), and Avantis Emerging Markets Equity ETF (AVEM) (18.03%). The 5 biggest positions account for 96.75% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVDE Avantis International Equity ETF | 40.04% | $236.82M |
AVIV Avantis International Large Cap Value ETF | 20.46% | $121.00M |
AVEM Avantis Emerging Markets Equity ETF | 18.03% | $106.62M |
AVES Avantis Emerging Markets Value ETF | 10.42% | $61.62M |
AVDV Avantis International Small Cap Value ETF | 7.80% | $46.12M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.