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Avantis Moderate Allocation ETF (AVMA) Holdings

$59.64 +0.52 (+0.88%)
As of 01/21/2025 04:10 PM Eastern

Top 18 AVMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$100.79
+0.9%
30.24%83,509
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$40.69
+0.4%
21.29%141,825
3
AVSF
Avantis Short-Term Fixed Income ETF
$46.27
+0.2%
10.87%63,134
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.95
+0.8%
10.46%41,528
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$63.36
+1.9%
6.71%29,549
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$59.46
+1.1%
3.98%18,580
7
AVIV
Avantis International Large Cap Value ETF
$53.72
+2.0%
3.46%17,951
8
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$100.71
+1.4%
2.53%7,058
9
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$56.08
+1.6%
2.50%12,616
10
AVES
Avantis Emerging Markets Value ETF
$46.30
+1.0%
2.08%12,442
11
AVRE
Avantis Real Estate ETF
$42.83
+1.6%
1.82%11,897
12
AVMV
Avantis U.S. Mid Cap Value ETF
$69.56
+1.2%
1.04%4,200
13
AVMC
Avantis U.S. Mid Cap Equity ETF
$68.85
+1.4%
1.03%4,204
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$66.13
+1.8%
0.77%3,239
15
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$53.08
+1.0%
0.60%3,119
16
AVDS
Avantis International Small Cap Equity ETF
$52.74
+1.9%
0.55%2,889
17SSC GOVERNMENT MM GVMXXN/A0.05%14,524
18US DOLLARN/A0.01%2,090

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVMA) was last updated on 1/22/2025 by MarketBeat.com Staff
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