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AVTM holdings

Avantis Total Equity Markets ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,547 stored of 1,547 reported, largest first by weight

AVTM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Avantis International Equity ETF US0250727031 025072703 7.346% $56.8M Equity (common) Registered fund United States USD
2 NVIDIA Corp US67066G1040 67066G104 5.735% $44.3M Equity (common) Corporate United States USD
3 Apple Inc US0378331005 037833100 4.141% $32.0M Equity (common) Corporate United States USD
4 Alphabet Inc Alphabet Inc-CL C US02079K1079 02079K107 4.090% $31.6M Equity (common) Corporate United States USD
5 Avantis Emerging Markets Equity ETF US0250726041 025072604 3.484% $26.9M Equity (common) Registered fund United States USD
6 Avantis US Quality ETF US02507A5074 02507A507 3.283% $25.4M Equity (common) Registered fund United States USD
7 Microsoft Corp US5949181045 594918104 2.709% $20.9M Equity (common) Corporate United States USD
8 JPMorgan Chase & Co US46625H1005 46625H100 2.527% $19.5M Equity (common) Corporate United States USD
9 Meta Platforms Inc US30303M1027 30303M102 2.282% $17.6M Equity (common) Corporate United States USD
10 Eli Lilly & Co US5324571083 532457108 1.729% $13.4M Equity (common) Corporate United States USD
11 Amazon.com Inc US0231351067 023135106 1.729% $13.4M Equity (common) Corporate United States USD
12 Goldman Sachs Group Inc/The US38141G1040 38141G104 1.696% $13.1M Equity (common) Corporate United States USD
13 Twilio Inc US90138F1021 90138F102 1.675% $12.9M Equity (common) Corporate United States USD
14 Micron Technology Inc US5951121038 595112103 1.326% $10.2M Equity (common) Corporate United States USD
15 Berkshire Hathaway Inc US0846707026 084670702 1.276% $9.9M Equity (common) Corporate United States USD
16 Marriott International Inc/MD US5719032022 571903202 1.267% $9.8M Equity (common) Corporate United States USD
17 Alphabet Inc US02079K3059 02079K305 1.143% $8.8M Equity (common) Corporate United States USD
18 Broadcom Inc US11135F1012 11135F101 1.107% $8.6M Equity (common) Corporate United States USD
19 Applied Materials Inc US0382221051 038222105 1.005% $7.8M Equity (common) Corporate United States USD
20 Visa Inc US92826C8394 92826C839 0.941% $7.3M Equity (common) Corporate United States USD
21 Arista Networks Inc US0404132054 040413205 0.779% $6.0M Equity (common) Corporate United States USD
22 Cisco Systems Inc/Delaware US17275R1023 17275R102 0.755% $5.8M Equity (common) Corporate United States USD
23 NIKE Inc US6541061031 654106103 0.741% $5.7M Equity (common) Corporate United States USD
24 Marvell Technology Inc US5738741041 573874104 0.737% $5.7M Equity (common) Corporate United States USD
25 Jabil Inc US4663131039 466313103 0.735% $5.7M Equity (common) Corporate United States USD
26 O'Reilly Automotive Inc US67103H1077 67103H107 0.731% $5.6M Equity (common) Corporate United States USD
27 Everpure Inc US74624M1027 74624M102 0.673% $5.2M Equity (common) Corporate United States USD
28 FedEx Corp US31428X1063 31428X106 0.668% $5.2M Equity (common) Corporate United States USD
29 Comfort Systems USA Inc US1999081045 199908104 0.627% $4.8M Equity (common) Corporate United States USD
30 Costco Wholesale Corp US22160K1051 22160K105 0.610% $4.7M Equity (common) Corporate United States USD
31 QUALCOMM Inc US7475251036 747525103 0.603% $4.7M Equity (common) Corporate United States USD
32 Colgate-Palmolive Co US1941621039 194162103 0.591% $4.6M Equity (common) Corporate United States USD
33 Bank of America Corp US0605051046 060505104 0.582% $4.5M Equity (common) Corporate United States USD
34 Exxon Mobil Corp US30231G1022 30231G102 0.523% $4.0M Equity (common) Corporate United States USD
35 Netflix Inc US64110L1061 64110L106 0.504% $3.9M Equity (common) Corporate United States USD
36 Palo Alto Networks Inc US6974351057 697435105 0.503% $3.9M Equity (common) Corporate United States USD
37 Johnson & Johnson US4781601046 478160104 0.476% $3.7M Equity (common) Corporate United States USD
38 Intel Corp US4581401001 458140100 0.471% $3.6M Equity (common) Corporate United States USD
39 Okta Inc US6792951054 679295105 0.463% $3.6M Equity (common) Corporate United States USD
40 PepsiCo Inc US7134481081 713448108 0.452% $3.5M Equity (common) Corporate United States USD
41 EMCOR Group Inc US29084Q1004 29084Q100 0.442% $3.4M Equity (common) Corporate United States USD
42 IQVIA Holdings Inc US46266C1053 46266C105 0.436% $3.4M Equity (common) Corporate United States USD
43 Lennox International Inc US5261071071 526107107 0.432% $3.3M Equity (common) Corporate United States USD
44 Oracle Corp US68389X1054 68389X105 0.382% $3.0M Equity (common) Corporate United States USD
45 Capital One Financial Corp US14040H1059 14040H105 0.380% $2.9M Equity (common) Corporate United States USD
46 Cadence Design Systems Inc US1273871087 127387108 0.365% $2.8M Equity (common) Corporate United States USD
47 Caterpillar Inc US1491231015 149123101 0.365% $2.8M Equity (common) Corporate United States USD
48 Lam Research Corp US5128073062 512807306 0.357% $2.8M Equity (common) Corporate United States USD
49 Procter & Gamble Co/The US7427181091 742718109 0.353% $2.7M Equity (common) Corporate United States USD
50 TJX Cos Inc/The US8725401090 872540109 0.346% $2.7M Equity (common) Corporate United States USD
51 Home Depot Inc/The US4370761029 437076102 0.345% $2.7M Equity (common) Corporate United States USD
52 AbbVie Inc US00287Y1091 00287Y109 0.339% $2.6M Equity (common) Corporate United States USD
53 Wells Fargo & Co US9497461015 949746101 0.339% $2.6M Equity (common) Corporate United States USD
54 Accenture PLC IE00B4BNMY34 G1151C101 0.334% $2.6M Equity (common) Corporate Ireland USD
55 Tesla Inc US88160R1014 88160R101 0.329% $2.5M Equity (common) Corporate United States USD
56 Quanta Services Inc US74762E1029 74762E102 0.328% $2.5M Equity (common) Corporate United States USD
57 Walmart Inc US9311421039 931142103 0.320% $2.5M Equity (common) Corporate United States USD
58 United Parcel Service Inc US9113121068 911312106 0.318% $2.5M Equity (common) Corporate United States USD
59 IES Holdings Inc US44951W1062 44951W106 0.315% $2.4M Equity (common) Corporate United States USD
60 Linde PLC IE000S9YS762 G54950103 0.304% $2.4M Equity (common) Corporate United States USD
61 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.303% $2.3M Equity (common) Corporate United States USD
62 L3Harris Technologies Inc US5024311095 502431109 0.295% $2.3M Equity (common) Corporate United States USD
63 US Bancorp US9029733048 902973304 0.286% $2.2M Equity (common) Corporate United States USD
64 Guidewire Software Inc US40171V1008 40171V100 0.285% $2.2M Equity (common) Corporate United States USD
65 Ulta Beauty Inc US90384S3031 90384S303 0.275% $2.1M Equity (common) Corporate United States USD
66 Cigna Group/The US1255231003 125523100 0.268% $2.1M Equity (common) Corporate United States USD
67 Advanced Micro Devices Inc US0079031078 007903107 0.255% $2.0M Equity (common) Corporate United States USD
68 Blackrock Inc US09290D1019 09290D101 0.255% $2.0M Equity (common) Corporate United States USD
69 Intuit Inc US4612021034 461202103 0.250% $1.9M Equity (common) Corporate United States USD
70 KLA Corp US4824801009 482480100 0.247% $1.9M Equity (common) Corporate United States USD
71 Walt Disney Co/The US2546871060 254687106 0.244% $1.9M Equity (common) Corporate United States USD
72 Dillard's Inc US2540671011 254067101 0.237% $1.8M Equity (common) Corporate United States USD
73 Union Pacific Corp US9078181081 907818108 0.236% $1.8M Equity (common) Corporate United States USD
74 Copart Inc US2172041061 217204106 0.233% $1.8M Equity (common) Corporate United States USD
75 ATI Inc US01741R1023 01741R102 0.228% $1.8M Equity (common) Corporate United States USD
76 Ecolab Inc US2788651006 278865100 0.222% $1.7M Equity (common) Corporate United States USD
77 Texas Roadhouse Inc US8826811098 882681109 0.222% $1.7M Equity (common) Corporate United States USD
78 Deere & Co US2441991054 244199105 0.219% $1.7M Equity (common) Corporate United States USD
79 First Community Bankshares Inc US31983A1034 31983A103 0.214% $1.7M Equity (common) Corporate United States USD
80 Nasdaq Inc US6311031081 631103108 0.214% $1.7M Equity (common) Corporate United States USD
81 Verizon Communications Inc US92343V1044 92343V104 0.203% $1.6M Equity (common) Corporate United States USD
82 Morgan Stanley US6174464486 617446448 0.200% $1.5M Equity (common) Corporate United States USD
83 Williams Cos Inc/The US9694571004 969457100 0.185% $1.4M Equity (common) Corporate United States USD
84 Chevron Corp US1667641005 166764100 0.184% $1.4M Equity (common) Corporate United States USD
85 Analog Devices Inc US0326541051 032654105 0.184% $1.4M Equity (common) Corporate United States USD
86 Ross Stores Inc US7782961038 778296103 0.180% $1.4M Equity (common) Corporate United States USD
87 Thermo Fisher Scientific Inc US8835561023 883556102 0.174% $1.3M Equity (common) Corporate United States USD
88 Honeywell International Inc US4385161066 438516106 0.174% $1.3M Equity (common) Corporate United States USD
89 Palantir Technologies Inc US69608A1088 69608A108 0.164% $1.3M Equity (common) Corporate United States USD
90 Target Corp US87612E1064 87612E106 0.164% $1.3M Equity (common) Corporate United States USD
91 UnitedHealth Group Inc US91324P1021 91324P102 0.162% $1.3M Equity (common) Corporate United States USD
92 Amgen Inc US0311621009 031162100 0.161% $1.2M Equity (common) Corporate United States USD
93 Sanmina Corp US8010561020 801056102 0.161% $1.2M Equity (common) Corporate United States USD
94 Tractor Supply Co US8923561067 892356106 0.160% $1.2M Equity (common) Corporate United States USD
95 DR Horton Inc US23331A1097 23331A109 0.160% $1.2M Equity (common) Corporate United States USD
96 Targa Resources Corp US87612G1013 87612G101 0.154% $1.2M Equity (common) Corporate United States USD
97 Charles Schwab Corp/The US8085131055 808513105 0.154% $1.2M Equity (common) Corporate United States USD
98 Carpenter Technology Corp US1442851036 144285103 0.154% $1.2M Equity (common) Corporate United States USD
99 Emerson Electric Co US2910111044 291011104 0.152% $1.2M Equity (common) Corporate United States USD
100 Merck & Co Inc US58933Y1055 58933Y105 0.150% $1.2M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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