Avantis Moderate Allocation ETF (AVMA)
NYSEARCA: AVMA · Real-Time Price · USD
61.25
+0.16 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed

AVMA Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF29.19%101,307
2AVIGAvantis Core Fixed Income ETF21.41%178,764
3AVSFAvantis Short-Term Fixed Income ETF10.53%77,647
4AVLVAvantis U.S. Large Cap Value ETF9.85%50,501
5AVDEAvantis International Equity ETF7.55%35,669
6AVEMAvantis Emerging Markets Equity ETF4.46%22,642
7AVIVAvantis International Large Cap Value ETF3.83%21,503
8AVSCAvantis U.S Small Cap Equity ETF2.34%15,730
9AVESAvantis Emerging Markets Value ETF2.33%15,083
10AVUVAvantis U.S. Small Cap Value ETF2.30%8,791
11AVREAvantis Real Estate ETF1.87%14,763
12AVMCAvantis U.S. Mid Cap Equity ETF1.00%5,264
13AVMVAvantis U.S. Mid Cap Value ETF1.00%5,319
14AVDVAvantis International Small Cap Value ETF0.85%3,764
15n/aSSC GOVERNMENT MM GVMXX0.71%247,560
16AVEEAvantis Emerging Markets Small Cap Equity ETF0.66%3,830
17AVDSAvantis International Small Cap Equity ETF0.66%3,704
18n/aUS DOLLAR0.63%218,254
As of Jun 26, 2025