AVMA ETF top 10 holdings are 92.4% of the fund as of Jun 30, 2026

$73.96

AUM$86M

TER0.21%

Holdings19

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AVMA ETF top 10 holdings are 92.4% of the fund as of Jun 30, 2026

$73.96

Avantis Moderate Allocation ETF

AUM$86M

TER0.21%

Holdings19

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

AVMA holds 92.4% of its assets in its 10 largest positions as of Jun 30, 2026. AVMA is Avantis Moderate Allocation ETF.

Showing the top 10 of 19 holdings · as of Jun 30, 2026

Top 10 weight

92.37%

AVMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVUS	Avantis US Equity ETFFinancials · Capital Markets	28.36%	28.4%	176,417	$22.38M	Financials	Capital 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
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AVMA ETF Top Holdings

AVMA holdings top 10 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 SPY AVMA vs QQQ AVMA vs VOO AVMA vs VTI AVMA vs IVV AVMA vs SCHD AVMA vs VYM AVMA vs VXUS

#	Ticker	Name	Industry	Weight
1	AVUS	Avantis US Equity ETF	Financials	28.36%
2	AVIG	AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME	Unknown	17.89%
3	AVLV	Avantis U.S. Large Cap Value ETF	Financials	10.22%
4	AVSFX	AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC	Unknown	8.17%
5	AVGB	Avantis Credit Etf Avantis Credit Etf	Unknown	8.11%
6	AVDE	Avantis International Equity ETF	Unknown	6.81%
7	AVEM	Avantis Emerging Markets Equity ETF	Unknown	4.39%
8	AVIV	Avantis International Large Cap Value ETF	Unknown	3.56%
9	AVSC	Avantis Us Small Cap Equity ETF	Unknown	2.46%
10	AVUV	Avantis US S/C	Unknown	2.40%

AVMA ETF top 10 holdings are 92.4% of the fund as of Jun 30, 2026

AVMA ETF Top Holdings

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Holdings Distribution