AVMA ETF

$67.86
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Showing 10 of 17 holdings(as of Feb 27, 2026)Top 10 Weight: 93.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVUSAvantis US Equity ETF29.00%150,629$17.18M••••••••••••••••••••••
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME20.79%292,702$12.32M••••••••••••••••••••••
3AVLVAvantis Us Large Cap Value Etf10.42%75,991$6.18M••••••••••••••••••••••
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC10.14%127,748$6.01M••••••••••••••••••••••
5AVDEAvantis International Equity ETF7.64%52,378$4.53M••••••••••••••••••••••
6HSBAHsbc Holdings4.63%33,158$2.75M••••••••••••••••••••••
7AVIVAvantis International Large Cap Value ETF3.97%31,165$2.35M••••••••••••••••••••••
8AVSCAvantis Us Small Cap Equity ETF2.45%23,317$1.45M••••••••••••••••••••••
9AVUVAvantis U.S. Small Cap Value ETF2.41%13,130$1.43M••••••••••••••••••••••
10AVESAvantis Emerging Markets Value Etf2.31%22,170$1.37M••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AVMA ETF Top Holdings

AVMA holdings top 10 positions. The top 10 holdings account for 93.8% of the fund, led by Avantis US Equity ETF at 29.0%, AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 20.8%, Avantis Us Large Cap Value Etf at 10.4%.

AVMA portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Unknown at 60.4%.

AVMA sector allocation provides a detailed breakdown. AVMA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsTop 10 Weight: 93.76%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFFinancials29.00%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown20.79%
3AVLVAvantis Us Large Cap Value EtfFinancials10.42%
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown10.14%
5AVDEAvantis International Equity ETFUnknown7.64%
6HSBAHsbc HoldingsUnknown4.63%
7AVIVAvantis International Large Cap Value ETFUnknown3.97%
8AVSCAvantis Us Small Cap Equity ETFUnknown2.45%
9AVUVAvantis U.S. Small Cap Value ETFUnknown2.41%
10AVESAvantis Emerging Markets Value EtfUnknown2.31%
Want to see all 17 holdings?

Holdings Distribution

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