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Avantis Moderate Allocation ETF (AVMA) Holdings

$55.06 +0.47 (+0.86%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 17 AVMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$85.93
+3.8%
28.74%92,019
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$40.91
-0.1%
21.86%159,729
3
AVSF
Avantis Short-Term Fixed Income ETF
$46.40
-0.1%
10.89%70,202
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$59.90
+3.3%
10.07%45,803
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$61.49
+3.6%
7.39%32,908
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$54.64
+1.2%
4.25%20,737
7
AVIV
Avantis International Large Cap Value ETF
$52.23
+3.0%
3.83%19,916
8
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$79.52
+3.2%
2.30%7,755
9
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$44.64
+2.8%
2.29%13,863
10
AVES
Avantis Emerging Markets Value ETF
$43.49
+1.6%
2.23%13,863
11
AVRE
Avantis Real Estate ETF
$40.19
+2.0%
1.90%13,308
12
AVMC
Avantis U.S. Mid Cap Equity ETF
$57.28
+3.2%
0.97%4,631
13
AVMV
Avantis U.S. Mid Cap Value ETF
$56.53
+3.3%
0.96%4,624
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$64.34
+4.2%
0.84%3,547
15
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$48.47
-2.7%
0.63%3,487
16
AVDS
Avantis International Small Cap Equity ETF
$50.60
+4.0%
0.61%3,298
17Ssc Government Mm GvmxxN/A0.25%75,455

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVMA) was last updated on 4/8/2025 by MarketBeat.com Staff
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