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Avantis Moderate Allocation ETF (AVMA) Holdings

$58.23 +0.30 (+0.52%)
(As of 12/20/2024 04:32 PM ET)

Top 17 AVMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$97.49
+1.0%
30.56%73,159
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$40.60
+0.2%
20.77%122,138
3
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$66.85
+1.1%
10.60%36,301
4
AVSF
Avantis Short-Term Fixed Income ETF
$46.06
+0.1%
10.47%54,720
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$60.90
0.0%
6.60%25,472
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$59.34
+0.6%
4.02%16,046
7
AVIV
Avantis International Large Cap Value ETF
$51.33
+0.2%
3.38%15,532
8
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$96.11
+0.5%
2.70%6,223
9
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$54.46
+0.8%
2.69%11,120
10
AVES
Avantis Emerging Markets Value ETF
$46.76
+0.2%
2.16%10,796
11
AVRE
Avantis Real Estate ETF
$41.69
+1.6%
1.92%10,249
12
AVMV
Avantis U.S. Mid Cap Value ETF
$65.45
+1.3%
1.07%3,679
13
AVMC
Avantis U.S. Mid Cap Equity ETF
$65.41
+1.3%
1.06%3,679
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$63.96
+0.2%
0.78%2,854
15
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$53.73
+0.3%
0.62%2,690
16
AVDS
Avantis International Small Cap Equity ETF
$51.41
+0.2%
0.52%2,414
17Ssc Government Mm GvmxxN/A0.07%16,297

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVMA) was last updated on 12/22/2024 by MarketBeat.com Staff
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