Avantis Moderate Allocation ETF (AVMA)
NYSEARCA: AVMA · Real-Time Price · USD
59.83
-0.34 (-0.57%)
May 28, 2025, 4:00 PM - Market closed

AVMA Holdings List

May 27, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF28.99%85,632
2AVIGAvantis Core Fixed Income ETF21.20%148,063
3AVSFAvantis Short-Term Fixed Income ETF10.64%65,087
4AVLVAvantis U.S. Large Cap Value ETF9.82%42,479
5AVDEAvantis International Equity ETF7.79%30,474
6AVEMAvantis Emerging Markets Equity ETF4.37%19,223
7AVIVAvantis International Large Cap Value ETF3.98%18,426
8AVUVAvantis U.S. Small Cap Value ETF2.32%7,391
9AVSCAvantis U.S Small Cap Equity ETF2.31%13,229
10AVESAvantis Emerging Markets Value ETF2.30%12,852
11AVREAvantis Real Estate ETF1.89%12,355
12AVMCAvantis U.S. Mid Cap Equity ETF1.00%4,436
13AVMVAvantis U.S. Mid Cap Value ETF1.00%4,477
14AVDVAvantis International Small Cap Value ETF0.89%3,279
15AVEEAvantis Emerging Markets Small Cap Equity ETF0.65%3,234
16AVDSAvantis International Small Cap Equity ETF0.64%3,070
17n/aSSC GOVERNMENT MM GVMXX0.19%53,637
As of May 27, 2025