AVMU ETF

$43.27

AUM$167M

TER0.15%

Holdings1,086

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AVMU ETF

$43.27

Avantis Core Municipal Fixed Income ETF

AUM$167M

TER0.15%

Holdings1,086

See how much of AVMU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVMU holds 10.9% of its assets in its 10 largest positions as of Oct 2, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing the top 10 of 1,086 holdings · as of Oct 2, 2026

Top 10 weight

10.90%

AVMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	San Antonio Public Facilities CorpFinancials · Diversified Financial Services	2.06%	2.1%	3,845,000	$3.35M	Financials	Diversified Financial Services
2	Debt	Jobsohio Beverage System	1.65%	3.7%	2,505,000	$2.69M	-	-
Sector and industry · Pro
3	Debt	Snjhgr	1.56%	5.3%	2,850,000	$2.55M
4	Debt	City Of New York Ny	1.06%	6.3%	1,630,000	$1.72M
5	Debt	Grand Parkway Transportation Corp	0.91%	7.2%	1,730,000	$1.48M
6	—	State Of Washington,5,2045-02-01	0.79%	8.0%	1,290,000	$1.29M
7	—	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.77%	8.8%	1,247,373	$1.25M
8	—	State Of Mississippi 5 2029-10-01	0.74%	9.5%	1,180,000	$1.20M
9	Debt	Dlvgen	0.69%	10.2%	1,030,000	$1.13M
10	—	Mi St Univ 19c Sf 4.0% 02-15-44	0.67%	10.9%	1,280,000	$1.09M
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & EthicsChanging WorkMillennials & Gen ZInterest RatesInflation Protection

AVMU ETF Top Holdings

AVMU holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by San Antonio Public Facilities Corp 4 09/15/2042 at 2.1%, Jobsohio Beverage System 5 01/01/2036 at 1.6%, Snjhgr 4.000 02/15/41 at 1.6%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 35.5%.

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

Compare AVMU

AVMU vs SPY AVMU vs QQQ AVMU vs VOO AVMU vs VTI AVMU vs IVV AVMU vs SCHD AVMU vs VYM AVMU vs VXUS

#	Ticker	Name	Industry	Weight
1	TX SANFAC 4 09/15/20	San Antonio Public Facilities Corp 4 09/15/2042	Financials	2.06%
2	-	Jobsohio Beverage System 5 01/01/2036	Other	1.65%
3	TX SNJHGR 4 02/15/20	Snjhgr 4.000 02/15/41	Consumer Discretionary	1.56%
4	NY NYC 5 08/01/2032	City Of New York Ny 5% 08/01/2032	Financials	1.06%
5	TX GPTTRN 4 10/01/20	Grand Parkway Transportation Corp 4 10/01/2045	Industrials	0.91%
6	-	State Of Washington,5,2045-02-01	Other	0.79%
7	-	Blackrock Cash Sweep Blackrock Liq Fd Municash In	Other	0.77%
8	MS MSS 5 10/01/2029	State Of Mississippi 5 2029-10-01	Financials	0.74%
9	PA DLVGEN 5.75 07/01	Dlvgen 5.750 07/01/32	Financials	0.69%
10	MI MISHGR 4 02/15/20	Mi St Univ 19c Sf 4.0% 02-15-44	Financials	0.67%

AVMU ETF

AVMU ETF Top Holdings

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Holdings Distribution