Avantis Moderate Allocation ETF (AVMA) Holdings List

$72.31 -0.73 (-1.00%)

Closing price 04:10 PM Eastern

Extended Trading

$72.36 +0.05 (+0.07%)

As of 07:30 PM Eastern

What stocks does AVMA hold?

The Avantis Moderate Allocation ETF (AVMA) top stock holdings include Avantis U.S. Equity ETF, Avantis Core Fixed Income ETF, and Avantis U.S. Large Cap Value ETF. The top 19 AVMA holdings ordered by weight make up 99.99% of the total fund. AVMA is an equity fund in the asset allocation category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete AVMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 AVMA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVUS Avantis U.S. Equity ETF	$129.21 -0.7%	28.95%	201,998
2	AVIG Avantis Core Fixed Income ETF	$39.74 -0.9%	17.75%	402,454
3	AVLV Avantis U.S. Large Cap Value ETF	$91.54 -0.4%	10.12%	99,338
4	AVGB Avantis Global Credit ETF	$49.81 -0.6%	7.87%	142,766
5	AVSF Avantis Short-Term Fixed Income ETF	$45.67 -0.4%	7.83%	155,154
6	AVDE Avantis International Equity ETF	$91.25 -1.6%	6.95%	68,343
7	AVEM Avantis Emerging Markets Equity ETF	$94.74 -2.1%	4.55%	42,951
8	AVIV Avantis International Large Cap Value ETF	$80.77 -1.5%	3.63%	40,349
9	AVSC Avantis U.S. Small Cap Equity ETF	$69.97 -1.3%	2.35%	30,291
10	AVUV Avantis U.S. Small Cap Value ETF	$120.33 -1.1%	2.29%	17,126
11	AVES Avantis Emerging Markets Value ETF	$65.29 -1.8%	2.12%	28,938
12	AVRE Avantis Real Estate ETF	$45.01 -1.3%	1.65%	32,825
13	AVMC Avantis U.S. Mid Cap Equity ETF	$77.33 -0.7%	0.90%	10,568
14	AVMV Avantis U.S. Mid Cap Value ETF	$77.65 -0.6%	0.89%	10,358
15	AVDV Avantis International Small Cap Value ETF	$110.48 -1.8%	0.77%	6,289
16	AVDS Avantis International Small Cap Equity ETF	$78.97 -1.6%	0.67%	7,637
17	AVEE Avantis Emerging Markets Small Cap Equity ETF	$68.36 -1.7%	0.61%	7,925
18	SSC GOVERNMENT MM GVMXX	N/A	0.09%	83,963
19	US DOLLAR	N/A	0.00%	4,223

AVMA Geographic Exposure

AVMA's largest geographic exposure is United States at 99.9%.

United States
99.9%

AVMA Currency Exposure

AVMA is exclusively exposed to USD.

USD
100.0%

AVMA Coupon Exposure

AVMA's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVMA Maturity Exposure

AVMA's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis Moderate Allocation ETF holdings and portfolio composition, last updated on 9/23/2026.

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Avantis Moderate Allocation ETF (AVMA) Holdings List