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Avantis Moderate Allocation ETF (AVMA) Holdings

$64.00 -1.15 (-1.77%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$63.97 -0.03 (-0.05%)
As of 10/10/2025 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 17 AVMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$105.96
-2.8%
29.71%115,570
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$42.08
+0.3%
21.12%212,038
3
AVSF
Avantis Short-Term Fixed Income ETF
$47.15
+0.2%
10.06%89,949
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$70.14
-2.7%
9.93%57,923
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$77.65
-1.8%
7.53%40,554
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$73.09
-3.7%
4.53%25,763
7
AVIV
Avantis International Large Cap Value ETF
$66.39
-1.8%
3.88%24,374
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$55.24
-3.4%
2.45%17,952
9
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$95.19
-3.5%
2.40%10,064
10
AVES
Avantis Emerging Markets Value ETF
$55.32
-3.7%
2.29%17,135
11
AVRE
Avantis Real Estate ETF
$43.28
-0.9%
1.80%17,126
12
AVMV
Avantis U.S. Mid Cap Value ETF
$66.29
-3.1%
1.00%6,077
13
AVMC
Avantis U.S. Mid Cap Equity ETF
$67.40
-2.7%
0.99%6,021
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$87.37
-2.2%
0.88%4,196
15
AVDS
Avantis International Small Cap Equity ETF
$66.10
-2.0%
0.68%4,296
16
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$61.96
-3.0%
0.66%4,389
17Ssc Government Mm GvmxxN/A0.08%35,238

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:AVMA) was last updated on 10/12/2025 by MarketBeat.com Staff
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