AVTM Holdings
Avantis Total Equity Markets ETF 1
1W: -0.1%
1M: +0.3%
3M: +1.5%
YTD: +10.7%
$55.27
+0.44 (+0.80%)
Weekly Expected Move ±1.5%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$799M
Holdings1,707
Top 10 Wt41.1%
Beta0.94
% Profitable82%
Coverage80%
Portfolio Valuation
P/E29.4
P/B10.8
P/S9.0
EV/EBITDA21.6
P/FCF47.1
PEG0.79
Profitability & Returns
Gross Margin55.8%
Net Margin30.5%
ROE42.7%
ROA13.3%
ROIC30.9%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov12.0x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+23.2%
Net Income+42.6%
EPS+42.9%
FCF+40.3%
EBITDA+40.0%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.8
Altman Z11.20
IS Quality75.7
IS Overall65.8
IS Value50.4
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 317 | 30.1% | 15.0 |
| Technology | 268 | 29.7% | 49.2 |
| Industrials | 264 | 8.0% | 31.6 |
| Communication Services | 65 | 7.3% | 29.5 |
| Consumer Cyclical | 215 | 7.1% | 25.2 |
| Healthcare | 239 | 6.4% | 11.3 |
| Energy | 90 | 3.9% | 17.7 |
| Consumer Defensive | 89 | 3.1% | 23.3 |
| Basic Materials | 97 | 1.8% | 2.9 |
| Utilities | 55 | 1.3% | 18.4 |
| Other | 8 | 0.1% | — |
| Real Estate | 8 | 0.0% | 36.6 |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.07% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.94% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.51% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| NKE | NIKE, Inc. | 0.22% | 4 | Bullish | 5 | 2 | -21.6% |
| ECL | Ecolab Inc. | 0.22% | 4 | Bullish | 6 | 2 | -0.6% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| NDAQ | Nasdaq, Inc. | 0.18% | 4 | Bullish | 1 | 5 | +4.5% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| ABT | Abbott Laboratories | 0.13% | 4 | Bullish | 3 | 6 | +7.6% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| TSCO | Tractor Supply Company | 0.12% | 4 | Bullish | 4 | 4 | -9.6% |
| PFE | Pfizer Inc. | 0.11% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.10% | 4 | Bullish | 1 | 2 | -3.5% |
| ADP | Automatic Data Processing, Inc. | 0.09% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.06% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.06% | 4 | Bullish | 1 | 2 | -12.6% |
| GBCI | Glacier Bancorp, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -6.3% |
| CEG | Constellation Energy Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 1715 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | AVDE | 10.04% | $78.7M | 867,450 | — | $17.0B | Financial Services |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.95% | $46.6M | 205,254 | 29.4 | $5.7T | Technology |
| 3 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | AVEM | 5.12% | $40.1M | 423,034 | — | $27.9B | Financial Services |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.72% | $37.0M | 112,388 | 38.1 | $4.9T | Technology |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.47% | $27.2M | 53,418 | 28.8 | $3.8T | Technology |
| 6 | AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | AVUQ | 3.26% | $25.6M | 377,171 | — | $301M | Financial Services |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.41% | $18.9M | 25,559 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.35% | $18.4M | 54,685 | 16.9 | $4.1T | Communication Services |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.19% | $17.1M | 69,459 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.62% | $12.7M | 11,943 | 14.3 | $1.2T | Technology |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.47% | $11.5M | 9,718 | 38.2 | $1.1T | Healthcare |
| 12 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 1.34% | $10.5M | 11,484 | 13.8 | $266.3B | Financial Services |
| 13 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.34% | $10.5M | 31,360 | 14.3 | $890.6B | Financial Services |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.22% | $9.5M | 27,964 | 16.9 | $4.2T | Communication Services |
| 15 | BROADCOM INC COMMON STOCK | AVGO | 1.07% | $8.4M | 23,691 | 44.1 | $1.7T | Technology |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.03% | $8.1M | 15,798 | 46.3 | $428.8B | Technology |
| 17 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.96% | $7.6M | 20,665 | 30.6 | $673.4B | Financial Services |
| 18 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.94% | $7.3M | 14,622 | 12.7 | $1.1T | Financial Services |
| 19 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.84% | $6.6M | 25,076 | 89.3 | $238.5B | Technology |
| 20 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.74% | $5.8M | 28,758 | 64.6 | $261.1B | Technology |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.70% | $5.5M | 34,135 | 21.1 | $679.7B | Energy |
| 22 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.63% | $4.9M | 12,718 | 876.6 | $328.6B | Technology |
| 23 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.61% | $4.8M | 18,001 | 29.6 | $617.0B | Healthcare |
| 24 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.61% | $4.8M | 45,035 | 33.4 | $442.2B | Technology |
| 25 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.58% | $4.5M | 82,655 | 12.2 | $381.4B | Financial Services |
| 26 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.58% | $4.5M | 4,910 | 33.3 | $408.3B | Consumer Defensive |
| 27 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.51% | $4.0M | 34,611 | -56.6 | $601.9B | Technology |
| 28 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.50% | $3.9M | 6,469 | 160.9 | $1.0T | Technology |
| 29 | JABIL INC COMMON STOCK USD.001 | JBL | 0.45% | $3.6M | 11,137 | 30.9 | $31.9B | Technology |
| 30 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.42% | $3.3M | 10,083 | 60.0 | $434.6B | Technology |
| 31 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.42% | $3.3M | 17,670 | 21.1 | $194.1B | Technology |
| 32 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.41% | $3.2M | 11,302 | 15.8 | $68.7B | Industrials |
| 33 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.41% | $3.2M | 1,926 | 42.5 | $60.9B | Industrials |
| 34 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.41% | $3.2M | 12,174 | 74.0 | $464.3B | Healthcare |
| 35 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.40% | $3.2M | 8,931 | 314.1 | $1.5T | Consumer Cyclical |
| 36 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.40% | $3.1M | 3,761 | 36.2 | $389.4B | Industrials |
| 37 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.38% | $3.0M | 42,156 | 20.8 | $279.2B | Communication Services |
| 38 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.36% | $2.9M | 22,195 | 16.5 | $172.0B | Consumer Defensive |
| 39 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.36% | $2.9M | 32,985 | 33.1 | $67.4B | Consumer Defensive |
| 40 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.36% | $2.9M | 14,508 | 12.0 | $119.5B | Financial Services |
| 41 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.36% | $2.8M | 34,950 | 11.5 | $243.3B | Financial Services |
| 42 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.35% | $2.8M | 18,662 | 21.5 | $344.5B | Consumer Defensive |
| 43 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.34% | $2.7M | 13,030 | 19.7 | $411.8B | Energy |
| 44 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.33% | $2.6M | 3,445 | 17.6 | $75.7B | Healthcare |
| 45 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.31% | $2.5M | 3,227 | 24.6 | $34.7B | Industrials |
| 46 | WALMART INC COMMON STOCK USD.1 | WMT | 0.31% | $2.5M | 22,978 | 37.6 | $829.7B | Consumer Defensive |
| 47 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.31% | $2.4M | 8,301 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.29% | $2.3M | 16,860 | 24.5 | $146.6B | Consumer Cyclical |
| 49 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.28% | $2.2M | 11,234 | 56.2 | $270.3B | Technology |
| 50 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.28% | $2.2M | 6,757 | 69.4 | $96.8B | Technology |