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Avantis Moderate Allocation ETF (AVMA) Holdings

$60.17 +0.77 (+1.30%)
As of 04:10 PM Eastern

Top 17 AVMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$96.70
+2.0%
28.63%86,532
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$40.93
+0.5%
21.78%149,621
3
AVSF
Avantis Short-Term Fixed Income ETF
$46.72
+0.2%
10.91%65,771
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$66.05
+1.8%
9.77%42,925
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$73.09
+1.3%
7.64%30,794
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$64.97
+0.2%
4.27%19,425
7
AVIV
Avantis International Large Cap Value ETF
$61.80
+1.2%
3.91%18,618
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$49.90
+2.5%
2.31%13,367
9
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$89.47
+2.7%
2.30%7,467
10
AVES
Avantis Emerging Markets Value ETF
$51.12
+0.0%
2.25%12,986
11
AVRE
Avantis Real Estate ETF
$43.89
+1.5%
1.93%12,485
12
AVMC
Avantis U.S. Mid Cap Equity ETF
$64.54
+2.0%
1.00%4,482
13
AVMV
Avantis U.S. Mid Cap Value ETF
$63.69
+2.2%
0.99%4,523
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$77.41
+1.2%
0.87%3,313
15
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$57.27
+0.3%
0.63%3,268
16
AVDS
Avantis International Small Cap Equity ETF
$60.05
+1.3%
0.63%3,102
17Ssc Government Mm GvmxxN/A0.18%51,164

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVMA) was last updated on 5/27/2025 by MarketBeat.com Staff
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