AVMU ETF

AVMU ETF
$43.66
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AVMU holds 11.6% of its assets in its 10 largest positions as of Sep 1, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing the top 10 of 541 holdings · as of Sep 1, 2026
Top 10 weight
11.59%
AVMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Antonio Public Facilities Corp 4 2042-09-15Financials · Diversified Financial Services
2.06%		2.1%3,845,000$3.50MFinancialsDiversified Financial Services
2DebtJobsohio Beverage System
1.64%		3.7%2,505,000$2.79M--
Sector and industry · Pro
3DebtSnjhgr
1.54%		5.2%2,850,000$2.61M
4—City Of Miami Beach Fl 5 2040-09-01
1.48%		6.7%2,500,000$2.52M
5DebtCity Of New York Ny
1.05%		7.8%1,630,000$1.78M
6—Grand Parkway Transportation Corp 4 2045-10-01
0.91%		8.7%1,730,000$1.54M
7—State Of Washington,5,2045-02-01
0.79%		9.5%1,290,000$1.34M
8DebtState Of Mississippi
0.71%		10.2%1,180,000$1.21M
9DebtBlackrock Cash Sweep Blackrock Liq Fd Municash In
0.71%		10.9%1,213,417$1.21M
10—Mi St Univ 19c Sf 4.0% 02-15-44
0.70%		11.6%1,280,000$1.18M
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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 2042-09-15 at 2.1%, 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 34.6%.

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

Compare AVMU

AVMU vs SPYAVMU vs QQQAVMU vs VOOAVMU vs VTIAVMU vs IVVAVMU vs SCHDAVMU vs VYMAVMU vs VXUS
Showing 10 of 541 holdingsTop 10 Weight: 11.59%
#TickerNameIndustryWeightAllocation
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 2042-09-15Financials2.06%
2-Jobsohio Beverage System 5 01/01/2036Other1.64%
3TX SNJHGR 4 02/15/20Snjhgr 4.000 02/15/41Consumer Discretionary1.54%
4FL MMBGEN 5 09/01/20City Of Miami Beach Fl 5 2040-09-01Real Estate1.48%
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 2045-10-01Industrials0.91%
7-State Of Washington,5,2045-02-01Other0.79%
8MS MSS 5 10/01/2029State Of Mississippi 5.00% 10/01/2029Financials0.71%
9-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1% 12/31/2049Other0.71%
10MI MISHGR 4 02/15/20Mi St Univ 19c Sf 4.0% 02-15-44Financials0.70%
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Holdings Distribution

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