Avantis Moderate Allocation ETF (AVMA)
NYSEARCA: AVMA · Real-Time Price · USD
58.23
+0.30 (0.53%)
At close: Dec 20, 2024, 3:45 PM
58.37
+0.14 (0.23%)
After-hours: Dec 20, 2024, 3:45 PM EST

AVMA Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF30.00%77,068
2AVIGAvantis Core Fixed Income ETF21.25%129,965
3AVSFAvantis Short-Term Fixed Income ETF10.76%57,930
4AVLVAvantis U.S. Large Cap Value ETF10.21%38,264
5AVDEAvantis International Equity ETF6.63%26,996
6AVEMAvantis Emerging Markets Equity ETF4.05%16,993
7AVIVAvantis International Large Cap Value ETF3.40%16,440
8AVSCAvantis U.S Small Cap Equity ETF2.55%11,676
9AVUVAvantis U.S. Small Cap Value ETF2.52%6,533
10AVESAvantis Emerging Markets Value ETF2.15%11,409
11AVREAvantis Real Estate ETF1.80%10,856
12AVMVAvantis U.S. Mid Cap Value ETF1.01%3,873
13AVMCAvantis U.S. Mid Cap Equity ETF1.01%3,874
14AVDVAvantis International Small Cap Value ETF0.77%2,999
15n/aSsc Government Mm Gvmxx0.76%187,422
16AVEEAvantis Emerging Markets Small Cap Equity ETF0.62%2,849
17AVDSAvantis International Small Cap Equity ETF0.54%2,589
As of Dec 20, 2024