AVMA ETF

AVMA ETF
$72.01
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AVUS is AVMA's largest holding at 29.13% of the fund as of Oct 2, 2026. AVMA is Avantis Moderate Allocation ETF.

Showing top 18 of 18 holdings · as of Oct 2, 2026
AVMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVUS
Avantis US Equity ETFFinancials · Capital Markets
29.13%		29.1%205,615$26.64MFinancialsCapital Markets
2
AVIG
Avantis Core Fixed Income ETF Avantis Core Fixed Income
17.64%		46.8%409,858$16.14M--
Sector and industry · Pro
3
AVLV
Avantis U.S. Large Cap Value ETF
10.12%		56.9%101,117$9.26M
4
AVGB
Avantis Credit Etf Avantis Credit Etf
7.91%		64.8%145,383$7.23M
5
AVSFX
Avantis Short Term Fixed Incom Avantis Short Term Fixed Inc
7.86%		72.7%157,610$7.19M
6
AVDE
Avantis International Equity ETF
6.87%		79.5%69,619$6.29M
7
AVEM
Avantis Emerging Markets Equity ETF
4.56%		84.1%43,682$4.17M
8
AVIV
Avantis International Large Cap Value ETF
3.57%		87.7%41,068$3.26M
9
AVSC
Avantis Us Small Cap Equity ETF
2.37%		90.0%30,831$2.17M
10
AVUV
Avantis US S/C
2.29%		92.3%17,442$2.09M
11
AVES
Avantis Emerging Markets Value Etf
2.12%		94.4%29,482$1.94M
12
AVRE
Avantis Real Estate ETF
1.62%		96.1%33,557$1.48M
13
AVMC
Avantis US Mid Cap Equity Etf
0.91%		97.0%10,777$833.3K
14
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
0.89%		97.9%10,568$818.7K
15
AVDV
Avantis International Small Cap Value ETF
0.76%		98.6%6,387$696.8K
16
AVDS
Avantis International Small Cap Equity ETF
0.66%		99.3%7,782$607.4K
17
AVEE
Avantis Emerging Markets Small Cap Equity Etf
0.61%		99.9%8,080$561.9K
18
GVMXX
Ssi Us Gov Money Market Class
0.10%		100.0%93,353$93.4K
Not reported for this fund: share changes.
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AVMA ETF All Holdings

AVMA holdings total 19 positions. The top 10 holdings account for 92.3% of the fund, led by Avantis US Equity ETF at 29.1%, AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 17.6%, Avantis U.S. Large Cap Value ETF at 10.1%.

AVMA portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 39.3%.

AVMA sectors provide a detailed breakdown. AVMA overlap shows how holdings compare to other funds in your portfolio.

Compare AVMA

AVMA vs SPYAVMA vs QQQAVMA vs VOOAVMA vs VTIAVMA vs IVVAVMA vs SCHDAVMA vs VYMAVMA vs VXUS

AVMA ETF Holdings

18 of 19 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    29.13%
  • 2

    AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME

    AVIGUnknown
    17.64%
  • 3

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    10.12%
  • 4

    Avantis Credit Etf Avantis Credit Etf

    AVGBUnknown
    7.91%
  • 5

    AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC

    AVSFXUnknown
    7.86%
  • 6

    Avantis International Equity ETF

    AVDEUnknown
    6.87%
  • 7

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    4.56%
  • 8

    Avantis International Large Cap Value ETF

    AVIVUnknown
    3.57%
  • 9

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    2.37%
  • 10

    Avantis US S/C

    AVUVUnknown
    2.29%
  • 11

    Avantis Emerging Markets Value Etf

    AVESUnknown
    2.12%
  • 12

    Avantis Real Estate ETF

    AVREUnknown
    1.62%
  • 13

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    0.91%
  • 14

    Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf

    AVMVUnknown
    0.89%
  • 15

    Avantis International Small Cap Value ETF

    AVDVUnknown
    0.76%
  • 16

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    0.66%
  • 17

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.61%
  • 18

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.10%