Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List

$46.61 0.00 (0.00%)

As of 07/2/2026 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 22.75% 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	2.25%	3,845,000
2	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	N/A	1.74%	2,505,000
3	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	N/A	1.71%	2,850,000
4	MIAMI BEACH FLA RESORT TAX REV 5%	N/A	1.50%	2,500,000
5	NEW YORK N Y 5%	N/A	1.09%	1,630,000
6	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	N/A	1.00%	1,730,000
7	COLORADO ST CTFS PARTN 4%	N/A	0.91%	1,500,000
8	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.85%	1,420,000
9	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	N/A	0.84%	1,390,000
10	DISTRICT COLUMBIA INCOME TAX REV 4%	N/A	0.79%	1,315,000
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11	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.77%	1,285,000
12	MICHIGAN ST UNIV REVS 4%	N/A	0.76%	1,280,000
13	WASHINGTON ST 5%	N/A	0.75%	1,145,000
14	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.74%	1,130,000
15	MISSISSIPPI ST 5%	N/A	0.73%	1,180,000
16	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.75%	N/A	0.71%	1,030,000
17	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.67%	1,005,000
18	ENERGY NORTHWEST WASH ELEC REV 4%	N/A	0.67%	1,105,000
19	SAN ANTONIO TEX ELEC & GAS REV 4%	N/A	0.63%	1,050,000
20	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.63%	960,000
21	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.61%	915,000
22	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	N/A	0.60%	1,000,000
23	PORT AUTH N Y & N J 4%	N/A	0.60%	1,000,000
24	SEATTLE WASH MUN LT & PWR REV 4%	N/A	0.60%	1,000,000
25	MASSACHUSETTS ST WTR RES AUTH 4%	N/A	0.60%	1,000,000

AVMU Geographic Exposure

AVMU's largest geographic exposure is United States at 96.9%.

United States
96.9%

AVMU Currency Exposure

AVMU is exclusively exposed to USD.

USD
99.2%

AVMU Sector Exposure

AVMU's largest sector exposure is US Municipal at 29.3%, followed by Cash or Derivatives at 0.0%.

US Municipal
29.3%

AVMU Industry Exposure

AVMU's largest industry exposure is Higher Education at 5.4%, followed by Public Utilities at 4.8%.

Higher Education
5.4%
Public Utilities
4.8%
Financing & Development
3.6%
States & Territories
3.5%
Public Transportation
2.0%
Highways Bridges & Tunnels
1.9%
Local Government
1.5%
County Government
0.8%
Airports
0.7%
Other Government Subdivisions
0.6%
Other
0.8%

AVMU Sub-Industry Exposure

AVMU's largest sub-industry exposure is Financing & Development at 3.7%, followed by Colleges & Universities at 3.7%.

Financing & Development
3.7%
Colleges & Universities
3.7%
States & Territories
3.5%
Water & Sewer
2.9%
Public Transportation
2.0%
Toll Roads
1.7%
Community Colleges
1.7%
Electric & Gas
1.7%
Local Government
1.5%
County Government
0.8%
Other
2.4%

AVMU Coupon Exposure

AVMU's largest coupon exposure is 4-6 at 93.8%, followed by 2-4 at 4.4%.

4-6
93.8%
2-4
4.4%

AVMU Maturity Exposure

AVMU's largest maturity exposure is 15-20 at 32.2%, followed by 10-15 at 28.6%.

15-20
32.2%
10-15
28.6%
5-10
20.7%
20-30
11.1%
3-5
3.1%
1-3
2.9%
0-1
0.6%

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This page (NYSEARCA:AVMU) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List