AVMU ETF

AVMU ETF
$42.86
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AVMU holds 11.6% of its assets in its 10 largest positions as of Sep 11, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing the top 10 of 1,086 holdings · as of Sep 11, 2026
Top 10 weight
11.55%
AVMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSan Antonio Public Facilities CorpFinancials · Diversified Financial Services
2.05%
2.0%3,845,000$3.42MFinancialsDiversified Financial Services
2DebtJobsohio Beverage System
1.64%
3.7%2,505,000$2.74M--
Sector and industry · Pro
3DebtSnjhgr
1.53%
5.2%2,850,000$2.55M
4—City Of Miami Beach Fl 5 2040-09-01
1.50%
6.7%2,500,000$2.50M
5DebtCity Of New York Ny
1.05%
7.8%1,630,000$1.75M
6—Grand Parkway Transportation Corp 4 2045-10-01
0.90%
8.7%1,730,000$1.51M
7—State Of Washington,5,2045-02-01
0.79%
9.5%1,290,000$1.33M
8—State Of Mississippi 5 2029-10-01
0.72%
10.2%1,180,000$1.20M
9—Mi St Univ 19c Sf 4.0% 02-15-44
0.69%
10.9%1,280,000$1.16M
10DebtDlvgen
0.68%
11.6%1,030,000$1.14M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsChanging WorkMillennials & Gen ZConstruction TechPropTechTelecom InfrastructureInterest RatesInflation Protection

AVMU ETF Top Holdings

AVMU holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by San Antonio Public Facilities Corp 4 09/15/2042 at 2.0%, Jobsohio Beverage System 5 01/01/2036 at 1.6%, Snjhgr 4.000 02/15/41 at 1.5%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 33.9%.

AVMU sectors provide a detailed breakdown. AVMU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,086 holdingsTop 10 Weight: 11.55%
#TickerNameIndustryWeightAllocation
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 09/15/2042Financials2.05%
2-Jobsohio Beverage System 5 01/01/2036Other1.64%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.53%
4FL MMBGEN 5 09/01/20City Of Miami Beach Fl 5 2040-09-01Real Estate1.50%
5NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.05%
6TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 2045-10-01Industrials0.90%
7-State Of Washington,5,2045-02-01Other0.79%
8MS MSS 5 10/01/2029State Of Mississippi 5 2029-10-01Financials0.72%
9MI MISHGR 4 02/15/20Mi St Univ 19c Sf 4.0% 02-15-44Financials0.69%
10PA DLVGEN 5.75 07/01Dlvgen 5.750 07/01/32Financials0.68%
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Holdings Distribution

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