Free Trial

Avantis Moderate Allocation ETF (AVMA) Holdings

$57.70 +0.22 (+0.38%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$57.68 -0.02 (-0.03%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$90.37
+0.2%
27.80%90,117
2
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$41.29
+0.2%
22.88%155,832
3
AVSF
Avantis Short-Term Fixed Income ETF
$46.85
+0.1%
11.44%68,498
4
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$62.54
+0.4%
9.59%44,688
5
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$68.84
+0.8%
7.55%32,104
6
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$60.32
+0.3%
4.18%20,236
7
AVIV
Avantis International Large Cap Value ETF
$58.63
+0.8%
3.89%19,421
8
AVES
Avantis Emerging Markets Value ETF
$47.42
+0.3%
2.22%13,528
9
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$83.10
+0.5%
2.21%7,765
10
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$46.42
+0.1%
2.20%13,910
11
AVRE
Avantis Real Estate ETF
$42.92
+0.7%
1.95%12,994
12
AVMC
Avantis U.S. Mid Cap Equity ETF
$60.35
+0.4%
0.96%4,666
13
AVMV
Avantis U.S. Mid Cap Value ETF
$59.31
+0.5%
0.96%4,704
14
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$72.51
+1.0%
0.86%3,458
15
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$53.19
+0.7%
0.62%3,404
16
AVDS
Avantis International Small Cap Equity ETF
$56.56
+0.9%
0.62%3,224
17Ssc Government Mm GvmxxN/A0.07%19,162

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVMA) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners