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Avantis All International Markets Equity ETF (AVNM) Holdings

$65.54 -0.37 (-0.56%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$65.56 +0.02 (+0.03%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 AVNM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$73.97
-0.8%
41.30%1,739,955
2
AVIV
Avantis International Large Cap Value ETF
$62.55
-0.7%
20.57%1,022,949
3
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$68.87
-0.2%
17.87%822,181
4
AVES
Avantis Emerging Markets Value ETF
$53.92
-0.3%
11.54%674,969
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$80.68
-0.3%
8.66%340,354
6Ssc Government Mm GvmxxN/A0.07%207,221

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVNM) was last updated on 7/13/2025 by MarketBeat.com Staff
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