Avantis Moderate Allocation ETF (AVMA)
NYSEARCA: AVMA · Real-Time Price · USD
70.44
+0.38 (0.54%)
Feb 20, 2026, 1:39 PM EST - Market open

AVMA Holdings List

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF28.94%148,903
2AVIGAvantis Core Fixed Income ETF20.41%289,050
3AVLVAvantis U.S. Large Cap Value ETF10.49%75,153
4AVSFAvantis Short-Term Fixed Income ETF9.95%126,114
5AVDEAvantis International Equity ETF7.85%51,828
6AVEMAvantis Emerging Markets Equity ETF4.73%32,816
7AVIVAvantis International Large Cap Value ETF4.08%30,851
8AVSCAvantis U.S Small Cap Equity ETF2.50%23,065
9AVUVAvantis U.S. Small Cap Value ETF2.49%12,988
10AVESAvantis Emerging Markets Value ETF2.37%21,936
11AVREAvantis Real Estate ETF1.80%23,018
12AVMVAvantis U.S. Mid Cap Value ETF1.02%7,870
13AVMCAvantis U.S. Mid Cap Equity ETF0.99%7,812
14AVDVAvantis International Small Cap Value ETF0.93%5,147
15AVDSAvantis International Small Cap Equity ETF0.73%5,615
16AVEEAvantis Emerging Markets Small Cap Equity ETF0.65%5,726
17n/aSSC GOVERNMENT MM GVMXX0.08%45,153
18n/aUS DOLLAR0.00%2,277
As of Feb 19, 2026