AVMU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	San Antonio Public Facilities CorpFinancials · Diversified Financial Services	2.08%	2.1%	3,845,000	$3.52M	Financials	Diversified Financial Services
2	—	Jobsohio Beverage System 5 2036-01-01	1.66%	3.7%	2,505,000	$2.81M	-	-
Sector and industry · Pro
3	Debt	Snjhgr	1.58%	5.3%	2,850,000	$2.68M
4	—	Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015	1.48%	6.8%	2,500,000	$2.50M
5	Debt	City Of New York Ny	1.05%	7.9%	1,630,000	$1.77M
6	Debt	Grand Parkway Tran	0.93%	8.8%	1,730,000	$1.58M
7	—	State Of Washington,5,2045-02-01	0.81%	9.6%	1,290,000	$1.38M
8	Debt	State Of Mississippi	0.72%	10.3%	1,180,000	$1.21M
9	—	Mi St Univ 19c Sf 4.0% 02-15-44	0.71%	11.0%	1,280,000	$1.21M
10	Debt	Dlvgen	0.68%	11.7%	1,030,000	$1.16M
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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 11.7% of the fund, led by San Antonio Public Facilities Corp at 2.1%, Jobsohio Beverage System 5 2036-01-01 at 1.7%, Snjhgr 4.000 02/15/41 at 1.6%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 34.2%.

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

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AVMU vs SPY AVMU vs QQQ AVMU vs VOO AVMU vs VTI AVMU vs IVV AVMU vs SCHD AVMU vs VYM AVMU vs VXUS

#	Ticker	Name	Industry	Weight
1	TX SANFAC 4 09/15/20	San Antonio Public Facilities Corp	Financials	2.08%
2	-	Jobsohio Beverage System 5 2036-01-01	Other	1.66%
3	TX SNJHGR 4 02/15/20	Snjhgr 4.000 02/15/41	Consumer Discretionary	1.58%
4	FL MMBGEN 5 09/01/20	Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015	Real Estate	1.48%
5	NY NYC 5 08/01/2032	City Of New York Ny 5% 08/01/2032	Financials	1.05%
6	TX GPTTRN 4 10/01/20	Grand Parkway Tran 4% 10/01/45	Industrials	0.93%
7	-	State Of Washington,5,2045-02-01	Other	0.81%
8	MS MSS 5 10/01/2029	State Of Mississippi 5.00% 10/01/2029	Financials	0.72%
9	MI MISHGR 4 02/15/20	Mi St Univ 19c Sf 4.0% 02-15-44	Financials	0.71%
10	PA DLVGEN 5.75 07/01	Dlvgen 5.750 07/01/32	Financials	0.68%

AVMU ETF top 10 holdings are 11.7% of the fund as of Jun 30, 2026

AVMU ETF Top Holdings

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Holdings Distribution