{"ticker":"AVNM","name":"Avantis All International Markets Equity ETF","page_url":null,"cite_as":"TickerInside, Avantis All International Markets Equity ETF (AVNM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avnm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avnm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avnm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H48B1W9","share_class_figi":"BBG01H48B2Q4","cik":"0001710607","series_id":"S000080560","class_id":"C000243040"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","top_sectors":["financials","materials"]},"measured":{"us_share":0.004,"emerging_share":0.292,"size_place":0.664,"top_sector_share":0.244,"country_cover":0.995,"sector_cover":0.604,"stocks":9477},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323988/","net_assets":660307299,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000194/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":7,"breakdown":{"sectors_pct":{"financials":14.6603,"materials":9.8023,"technology":7.7536,"industrials":7.4524,"consumer_discretionary":5.1065,"energy":5.0356,"health_care":2.8784,"communication_services":2.6204,"consumer_staples":1.943,"real_estate":1.5229,"utilities":1.3526},"no_sector_pct":39.3691,"sector_coverage_pct":60.4,"sectors_stated":true,"other_funds_pct":0.0011,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.5836,"GB":9.8741,"TW":8.4866,"CA":7.9046,"KR":5.8345,"DE":4.7872,"FR":4.6465,"CN":4.6446,"CH":4.5472,"AU":4.4695,"IN":3.5488,"NL":2.3209,"SE":2.2766,"ES":2.2753,"HK":2.1854,"IT":2.1568,"IL":1.3178,"BR":1.2257,"SG":1.1265,"ZA":0.9913,"DK":0.9037,"US":0.9009,"FI":0.8616,"NO":0.7125,"BE":0.6501,"SA":0.6294,"MX":0.5433,"AT":0.4146,"PL":0.3804,"TH":0.3774,"MY":0.37,"ID":0.291,"AE":0.2726,"TR":0.2629,"IE":0.2521,"LU":0.1841,"GR":0.1731,"CL":0.1605,"PE":0.1439,"KW":0.1336,"PT":0.1293,"NZ":0.1166,"PH":0.1113,"HU":0.1064,"QA":0.0943,"CZ":0.0287,"AR":0.0279,"CO":0.0253,"BM":0.0151,"BH":0.0137},"no_country_pct":0.0086,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVNM is 14.7% financials, 9.8% materials and 7.8% technology by sector (no sector found for 39.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.6% of AVNM is in Japan, 9.9% in the United Kingdom, 8.5% in Taiwan and 7.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVDE":39.3815,"AVIV":19.9612,"AVEM":19.3321,"AVES":10.3554,"AVDV":7.3536,"AVEE":1.7878,"AVDS":1.7565},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}