AVMA ETF largest holding is AVUS at 28.36% as of Jun 30, 2026

AVMA ETF largest holding is AVUS at 28.36% as of Jun 30, 2026
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AVUS is AVMA's largest holding at 28.36% of the fund as of Jun 30, 2026. AVMA is Avantis Moderate Allocation ETF.

Showing top 19 of 19 holdings · as of Jun 30, 2026
AVMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVUS
Avantis US Equity ETFFinancials · Capital Markets
28.36%		28.4%176,417$22.38MFinancialsCapital Markets
2
AVIG
Avantis Core Fixed Income ETF Avantis Core Fixed Income
17.89%		46.3%346,777$14.12M--
Sector and industry · Pro
3
AVLV
Avantis U.S. Large Cap Value ETF
10.22%		56.5%87,954$8.07M
4
AVSFX
Avantis Short Term Fixed Incom Avantis Short Term Fixed Inc
8.17%		64.6%139,314$6.44M
5
AVGB
Avantis Credit Etf Avantis Credit Etf
8.11%		72.8%126,077$6.40M
6
AVDE
Avantis International Equity ETF
6.81%		79.6%60,069$5.37M
7
AVEM
Avantis Emerging Markets Equity ETF
4.39%		84.0%38,053$3.46M
8
AVIV
Avantis International Large Cap Value ETF
3.56%		87.5%35,699$2.81M
9
AVSC
Avantis Us Small Cap Equity ETF
2.46%		90.0%26,904$1.94M
10
AVUV
Avantis US S/C
2.40%		92.4%15,174$1.89M
11
AVES
Avantis Emerging Markets Value Etf
2.04%		94.4%25,325$1.61M
12
AVRE
Avantis Real Estate ETF
1.72%		96.1%27,969$1.36M
13
AVMC
Avantis US Mid Cap Equity Etf
0.93%		97.1%9,270$732.8K
14
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
0.92%		98.0%9,063$729.7K
15
AVDV
Avantis International Small Cap Value ETF
0.74%		98.7%5,625$582.2K
16
AVDS
Avantis International Small Cap Equity ETF
0.64%		99.4%6,684$501.4K
17
AVEE
Avantis Emerging Markets Small Cap Equity Etf
0.57%		99.9%6,885$452.1K
18—Ssc Government Mm Gvmxx
0.08%		100.0%59,737$59.7K
19—US Dollar
0.00%		100.0%2,694$2.7K
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 92.4% of the fund, led by Avantis US Equity ETF at 28.4%, AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 17.9%, Avantis U.S. Large Cap Value ETF at 10.2%.

AVMA portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets. The largest sector exposure is Financials at 38.7%.

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

19 of 19 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    28.36%
  • 2

    AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME

    AVIGUnknown
    17.89%
  • 3

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    10.22%
  • 4

    AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC

    AVSFXUnknown
    8.17%
  • 5

    Avantis Credit Etf Avantis Credit Etf

    AVGBUnknown
    8.11%
  • 6

    Avantis International Equity ETF

    AVDEUnknown
    6.81%
  • 7

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    4.39%
  • 8

    Avantis International Large Cap Value ETF

    AVIVUnknown
    3.56%
  • 9

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    2.46%
  • 10

    Avantis US S/C

    AVUVUnknown
    2.40%
  • 11

    Avantis Emerging Markets Value Etf

    AVESUnknown
    2.04%
  • 12

    Avantis Real Estate ETF

    AVREUnknown
    1.72%
  • 13

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    0.93%
  • 14

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

    AVMVUnknown
    0.92%
  • 15

    Avantis International Small Cap Value ETF

    AVDVUnknown
    0.74%
  • 16

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    0.64%
  • 17

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.57%
  • 18

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.08%
  • 19

    US Dollar

    Other
    0.00%