AVMA ETF

$72.43
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Showing 10 of 35 holdings(as of Feb 28, 2026)Top 10 Weight: 110.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVUSAvantis US Equity ETF28.80%--••••••••••••••••••••••
2AVIGAvantis Core Fixed Income ETF20.42%--••••••••••••••••••••••
3AVSFAvantis Short-Term Fixed Income ETF10.76%--••••••••••••••••••••••
4AVLVAvantis US Large Cap Value ETF10.45%--••••••••••••••••••••••
5AVSFXAVSFX9.93%--••••••••••••••••••••••
6-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio9.28%--••••••••••••••••••••••
7AVDEAvantis International Equity ETF7.93%--••••••••••••••••••••••
8HSBAHSBA4.83%--••••••••••••••••••••••
9AVIVAvantis International Large Cap Value ETF4.12%--••••••••••••••••••••••
10AVEMAvantis Emerging Markets Equity ETF4.03%--••••••••••••••••••••••
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AVMA ETF Top Holdings

AVMA holdings top 10 positions. The top 10 holdings account for 110.6% of the fund, led by Avantis US Equity ETF at 28.8%, Avantis Core Fixed Income ETF at 20.4%, Avantis Short-Term Fixed Income ETF at 10.8%.

AVMA portfolio concentration is relatively high, with the top 10 representing 110.6% of total assets. The largest sector exposure is Unknown at 124.1%.

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

Showing 10 of 35 holdingsTop 10 Weight: 110.55%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFUnknown28.80%
2AVIGAvantis Core Fixed Income ETFUnknown20.42%
3AVSFAvantis Short-Term Fixed Income ETFUnknown10.76%
4AVLVAvantis US Large Cap Value ETFUnknown10.45%
5AVSFXAVSFXUnknown9.93%
6-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown9.28%
7AVDEAvantis International Equity ETFUnknown7.93%
8HSBAHSBAUnknown4.83%
9AVIVAvantis International Large Cap Value ETFUnknown4.12%
10AVEMAvantis Emerging Markets Equity ETFUnknown4.03%
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Holdings Distribution

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