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Avantis Moderate Allocation ETF (AVMA) Holdings

$62.60 +0.20 (+0.32%)
As of 08/8/2025 04:10 PM Eastern

Top 17 AVMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$103.71
+0.8%
29.43%105,217
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$41.53
-0.3%
21.25%187,989
3
AVSF
Avantis Short-Term Fixed Income ETF
$46.92
-0.1%
10.41%80,954
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.54
+0.7%
9.89%52,524
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$75.82
+0.5%
7.49%37,004
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$70.55
+0.0%
4.50%23,504
7
AVIV
Avantis International Large Cap Value ETF
$64.37
+0.7%
3.81%22,295
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$52.80
+0.3%
2.38%16,345
9
AVES
Avantis Emerging Markets Value ETF
$55.04
+0.1%
2.34%15,647
10
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$92.47
+0.2%
2.34%9,140
11
AVRE
Avantis Real Estate ETF
$43.96
-0.5%
1.87%15,400
12
AVMC
Avantis U.S. Mid Cap Equity ETF
$66.80
+0.1%
1.00%5,471
13
AVMV
Avantis U.S. Mid Cap Value ETF
$66.31
+0.3%
1.00%5,526
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$83.33
+0.5%
0.86%3,886
15
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$61.23
-0.1%
0.67%3,985
16
AVDS
Avantis International Small Cap Equity ETF
$64.47
+0.3%
0.67%3,870
17SSC GOVERNMENT MM GVMXXN/A0.09%31,298

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 8/10/2025 by MarketBeat.com Staff
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