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Avantis Moderate Allocation ETF (AVMA) Holdings

$65.14 +0.11 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$65.12 -0.02 (-0.03%)
As of 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
$109.16
+0.3%
29.51%115,186
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$42.08
-0.2%
21.20%209,543
3
AVSF
Avantis Short-Term Fixed Income ETF
$47.21
-0.1%
10.13%89,438
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$72.45
+0.1%
9.90%57,685
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$78.74
+0.5%
7.55%40,437
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$75.41
+0.4%
4.54%25,698
7
AVIV
Avantis International Large Cap Value ETF
$67.22
+0.6%
3.88%24,311
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$57.98
+0.5%
2.43%17,898
9
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$100.55
-0.2%
2.40%10,026
10
AVES
Avantis Emerging Markets Value ETF
$57.71
+0.1%
2.34%17,088
11
AVRE
Avantis Real Estate ETF
$44.80
+0.2%
1.82%17,025
12
AVMC
Avantis U.S. Mid Cap Equity ETF
$69.75
+0.1%
1.00%5,998
13
AVMV
Avantis U.S. Mid Cap Value ETF
$69.07
1.00%6,054
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$88.49
+0.8%
0.88%4,195
15
AVDS
Avantis International Small Cap Equity ETF
$67.55
+0.8%
0.68%4,275
16
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$65.54
+0.3%
0.67%4,373
17Ssc Government Mm GvmxxN/A0.07%30,884

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 9/22/2025 by MarketBeat.com Staff
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