AVMU ETF

$45.88
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Showing 10 of 478 holdings(as of Jan 30, 2026)Top 10 Weight: 14.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp2.47%3,845,000$3.74M••••••••••••••••••••••
2-Jobsohio Beverage System 5 2036-01-011.97%2,505,000$2.98M••••••••••••••••••••••
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/411.88%2,850,000$2.85M••••••••••••••••••••••
4FL MMBGEN 5 09/01/20Miami Beach, Florida, Resort Tax Revenue Bonds, Series 20151.65%2,500,000$2.50M••••••••••••••••••••••
5NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/20321.24%1,630,000$1.87M••••••••••••••••••••••
6TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 2045-10-011.09%1,730,000$1.65M••••••••••••••••••••••
7CO COSCTF 4 12/15/20Cosctf 4.000 12/15/401.00%1,500,000$1.52M••••••••••••••••••••••
8NY NYSFAC 4 03/15/20New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb0.94%1,390,000$1.42M••••••••••••••••••••••
9NY NYSHGR 4 07/01/20New York State Dormitory Authority0.94%1,420,000$1.42M••••••••••••••••••••••
10DC DISGEN 4 03/01/20Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 40.88%1,315,000$1.34M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactGovernance & EthicsChanging WorkMillennials & Gen ZConstruction TechPropTechTelecom Infrastructure

AVMU ETF Top Holdings

AVMU holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by San Antonio Public Facilities Corp at 2.5%, Jobsohio Beverage System 5 2036-01-01 at 2.0%, Snjhgr 4.000 02/15/41 at 1.9%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 42.7%.

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

Showing 10 of 478 holdingsTop 10 Weight: 14.06%
#TickerNameIndustryWeightAllocation
1TX SANFAC 4 09/15/20San Antonio Public Facilities CorpFinancials2.47%
2-Jobsohio Beverage System 5 2036-01-01Other1.97%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.88%
4FL MMBGEN 5 09/01/20Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015Real Estate1.65%
5NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.24%
6TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 2045-10-01Industrials1.09%
7CO COSCTF 4 12/15/20Cosctf 4.000 12/15/40Financials1.00%
8NY NYSFAC 4 03/15/20New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RbFinancials0.94%
9NY NYSHGR 4 07/01/20New York State Dormitory AuthorityFinancials0.94%
10DC DISGEN 4 03/01/20Dist Of Columbia Income Tax Se Disgen 03/40 Fixed 4Financials0.88%
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Holdings Distribution

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