Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List

$45.91 0.00 (0.00%)

As of 05/22/2026 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 23.52% 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	2.32%	3,845,000
2	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	N/A	1.81%	2,505,000
3	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	N/A	1.78%	2,850,000
4	MIAMI BEACH FLA RESORT TAX REV 5%	N/A	1.57%	2,500,000
5	NEW YORK N Y 5%	N/A	1.14%	1,630,000
6	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	N/A	1.01%	1,730,000
7	COLORADO ST CTFS PARTN 4%	N/A	0.95%	1,500,000
8	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.88%	1,420,000
9	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	N/A	0.88%	1,390,000
10	DISTRICT COLUMBIA INCOME TAX REV 4%	N/A	0.83%	1,315,000
Goldman Sachs just told you what to buy (most people missed it) (Ad) Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free. See the stock positioned to solve AI's biggest power crisis
11	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.81%	1,285,000
12	MICHIGAN ST UNIV REVS 4%	N/A	0.79%	1,280,000
13	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.78%	1,130,000
14	MISSISSIPPI ST 5%	N/A	0.77%	1,180,000
15	ATLANTA GA WTR & WASTEWTR REV 5%	N/A	0.72%	1,150,000
16	ENERGY NORTHWEST WASH ELEC REV 4%	N/A	0.70%	1,105,000
17	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	N/A	0.70%	1,005,000
18	SAN ANTONIO TEX ELEC & GAS REV 4%	N/A	0.66%	1,050,000
19	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.65%	960,000
20	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.63%	915,000
21	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	N/A	0.63%	1,000,000
22	PORT AUTH N Y & N J 4%	N/A	0.63%	1,000,000
23	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	N/A	0.63%	1,000,000
24	MASSACHUSETTS ST WTR RES AUTH 4%	N/A	0.63%	1,000,000
25	SEATTLE WASH MUN LT & PWR REV 4%	N/A	0.62%	1,000,000

AVMU Geographic Exposure

AVMU's largest geographic exposure is United States at 96.6%.

United States
96.6%

AVMU Currency Exposure

AVMU is exclusively exposed to USD.

USD
98.9%

AVMU Sector Exposure

AVMU's largest sector exposure is US Municipal at 32.3%.

US Municipal
32.3%

AVMU Industry Exposure

AVMU's largest industry exposure is Higher Education at 6.8%, followed by Public Utilities at 5.0%.

Higher Education
6.8%
Public Utilities
5.0%
Financing & Development
3.9%
States & Territories
3.7%
Public Transportation
2.4%
Highways Bridges & Tunnels
2.0%
Local Government
1.6%
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 Colleges & Universities at 5.0%, followed by Financing & Development at 4.0%.

Colleges & Universities
5.0%
Financing & Development
4.0%
States & Territories
3.7%
Water & Sewer
3.1%
Public Transportation
2.4%
Toll Roads
1.9%
Community Colleges
1.8%
Electric & Gas
1.8%
Local Government
1.6%
County Government
0.8%
Other
2.4%

AVMU Coupon Exposure

AVMU's largest coupon exposure is 4-6 at 95.3%, followed by 2-4 at 2.4%.

4-6
95.3%
2-4
2.4%
0-2
0.1%

AVMU Maturity Exposure

AVMU's largest maturity exposure is 15-20 at 33.4%, followed by 10-15 at 29.1%.

15-20
33.4%
10-15
29.1%
5-10
20.5%
20-30
8.4%
3-5
3.1%
1-3
3.1%
0-1
1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVMU) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Core Municipal Fixed Income ETF (AVMU) Holdings List