Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List

$45.29 +0.08 (+0.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does AVMU hold?

The Avantis Core Municipal Fixed Income ETF (AVMU) top stock holdings include SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4, JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5, and SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4. The top 25 AVMU holdings ordered by weight make up 21.97% 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 TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	N/A	2.17%	3,845,000
2	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5	N/A	1.69%	2,505,000
3	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	N/A	1.67%	2,850,000
4	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	N/A	1.47%	2,500,000
5	NEW YORK NY NYC 08/32 FIXED 5	N/A	1.06%	1,630,000
6	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	N/A	0.97%	1,730,000
7	COLORADO ST COPS COSCTF 12/40 FIXED 4	N/A	0.88%	1,500,000
8	WASHINGTON ST WAS 02/45 FIXED 5	N/A	0.82%	1,290,000
9	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	N/A	0.82%	1,390,000
10	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	N/A	0.77%	1,315,000
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11	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	N/A	0.75%	1,285,000
12	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	N/A	0.73%	1,280,000
13	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5	N/A	0.72%	1,130,000
14	MISSISSIPPI ST MSS 10/29 FIXED 5	N/A	0.71%	1,180,000
15	DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75	N/A	0.69%	1,030,000
16	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	N/A	0.65%	1,005,000
17	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	N/A	0.65%	1,105,000
18	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	N/A	0.62%	1,050,000
19	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5	N/A	0.61%	960,000
20	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	N/A	0.59%	1,000,000
21	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5	N/A	0.59%	915,000
22	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	N/A	0.59%	1,000,000
23	MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4	N/A	0.59%	1,000,000
24	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	N/A	0.58%	1,000,000
25	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	N/A	0.58%	1,000,000

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 28.8%.

US Municipal
28.8%

AVMU Industry Exposure

AVMU's largest industry exposure is Higher Education at 5.2%, followed by Public Utilities at 5.0%.

Higher Education
5.2%
Public Utilities
5.0%
States & Territories
3.4%
Financing & Development
3.4%
Public Transportation
1.9%
Highways Bridges & Tunnels
1.8%
Local Government
1.5%
County Government
0.7%
Airports
0.7%
Other Government Subdivisions
0.6%
Other
0.8%

AVMU Sub-Industry Exposure

AVMU's largest sub-industry exposure is Colleges & Universities at 3.6%, followed by Financing & Development at 3.5%.

Colleges & Universities
3.6%
Financing & Development
3.5%
States & Territories
3.4%
Water & Sewer
2.9%
Electric & Gas
2.0%
Public Transportation
1.9%
Toll Roads
1.7%
Community Colleges
1.6%
Local Government
1.5%
County Government
0.7%
Other
2.3%

AVMU Coupon Exposure

AVMU's largest coupon exposure is 4-6 at 95.3%, followed by 2-4 at 2.5%.

4-6
95.3%
2-4
2.5%

AVMU Maturity Exposure

AVMU's largest maturity exposure is 15-20 at 32.2%, followed by 10-15 at 29.2%.

15-20
32.2%
10-15
29.2%
5-10
21.0%
20-30
9.6%
3-5
3.4%
1-3
3.0%
0-1
0.5%

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This page (NYSEARCA:AVMU) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List