Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List

$43.27 -0.19 (-0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$43.26 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does AVMU hold?

The Avantis Core Municipal Fixed Income ETF (AVMU) top stock holdings include SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%, JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%, and SAN JACINTO TEX CMNTY COLLEGE DIST 4%. The top 25 AVMU holdings ordered by weight make up 21.46% of the total fund. AVMU is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AVMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	N/A	2.07%	3,845,000
2	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	N/A	1.66%	2,505,000
3	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	N/A	1.55%	2,850,000
4	MIAMI BEACH FLA RESORT TAX REV 5%	N/A	1.49%	2,500,000
5	NEW YORK N Y 5%	N/A	1.06%	1,630,000
6	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	N/A	0.92%	1,730,000
7	COLORADO ST CTFS PARTN 4%	N/A	0.83%	1,500,000
8	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	N/A	0.81%	1,390,000
9	WASHINGTON ST 5%	N/A	0.80%	1,290,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.76%	1,285,000
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11	DISTRICT COLUMBIA INCOME TAX REV 4%	N/A	0.73%	1,315,000
12	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.72%	1,130,000
13	MISSISSIPPI ST 5%	N/A	0.72%	1,180,000
14	MICHIGAN ST UNIV REVS 4%	N/A	0.70%	1,280,000
15	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	N/A	0.69%	1,030,000
16	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.65%	1,005,000
17	SAN ANTONIO TEX ELEC & GAS REV 4%	N/A	0.63%	1,050,000
18	ENERGY NORTHWEST WASH ELEC REV 4%	N/A	0.62%	1,105,000
19	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	N/A	0.60%	1,000,000
20	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.60%	960,000
21	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.59%	915,000
22	PORT AUTH N Y & N J 4%	N/A	0.57%	1,000,000
23	JEFFERSON CNTY ALA SWR REV 5%	N/A	0.57%	875,000
24	HOUSTON TEX 5%	N/A	0.56%	860,000
25	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.56%	890,000

AVMU Geographic Exposure

AVMU's largest geographic exposure is United States at 96.2%.

United States
96.2%

AVMU Currency Exposure

AVMU is exclusively exposed to USD.

USD
98.9%

AVMU Sector Exposure

AVMU's largest sector exposure is US Municipal at 25.4%.

US Municipal
25.4%

AVMU Industry Exposure

AVMU's largest industry exposure is Higher Education at 5.0%, followed by Public Utilities at 3.6%.

Higher Education
5.0%
Public Utilities
3.6%
Financing & Development
3.4%
States & Territories
2.9%
Public Transportation
2.0%
Local Government
1.6%
Highways Bridges & Tunnels
1.4%
County Government
0.7%
Airports
0.6%
Other Government Subdivisions
0.6%
Other
0.7%

AVMU Sub-Industry Exposure

AVMU's largest sub-industry exposure is Financing & Development at 3.4%, followed by Colleges & Universities at 3.4%.

Financing & Development
3.4%
Colleges & Universities
3.4%
States & Territories
2.9%
Water & Sewer
2.2%
Public Transportation
2.0%
Community Colleges
1.6%
Local Government
1.6%
Toll Roads
1.3%
Electric & Gas
1.2%
County Government
0.7%
Other
2.1%

AVMU Coupon Exposure

AVMU's largest coupon exposure is 4-6 at 94.2%, followed by 2-4 at 3.4%.

4-6
94.2%
2-4
3.4%
0-2
0.3%

AVMU Maturity Exposure

AVMU's largest maturity exposure is 15-20 at 31.1%, followed by 10-15 at 28.0%.

15-20
31.1%
10-15
28.0%
5-10
22.8%
20-30
10.1%
3-5
3.6%
1-3
3.0%
0-1
0.2%

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MarketBeat tracks Avantis Core Municipal Fixed Income ETF holdings and portfolio composition, last updated on 9/13/2026.

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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List