AVMU ETF

AVMU ETF
$44.72
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AVMU holds 10.7% of its assets in its 10 largest positions as of Oct 16, 2026. AVMU is Avantis Core Municipal Fixed Income ETF.

Showing the top 10 of 566 holdings · as of Oct 16, 2026
Top 10 weight
10.72%
AVMU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSan Antonio Public Facilities CorpFinancials · Diversified Financial Services
2.05%
2.0%3,845,000$3.41MFinancialsDiversified Financial Services
2DebtJobsohio Beverage System
1.65%
3.7%2,505,000$2.75M--
Sector and industry · Pro
3DebtSan Jacinto Community College District
1.55%
5.3%2,850,000$2.59M
4DebtCity Of New York Ny
1.05%
6.3%1,630,000$1.74M
5—Grand Parkway Transportation Corp 4 2045-10-01
0.90%
7.2%1,730,000$1.49M
6—State Of Washington,5,2045-02-01
0.79%
8.0%1,290,000$1.31M
7DebtState Of Mississippi
0.72%
8.7%1,180,000$1.20M
8DebtDelaware Valley Regional Finance Authority
0.68%
9.4%1,030,000$1.14M
9DebtMichigan State University
0.67%
10.1%1,280,000$1.11M
10—State Of California California St
0.66%
10.7%1,000,000$1.09M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsChanging WorkMillennials & Gen ZInterest RatesInflation Protection

AVMU ETF Top Holdings

AVMU holdings top 10 positions. The top 10 holdings account for 10.7% 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%, San Jacinto Community College District 4 02/15/2041 at 1.6%.

AVMU portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 36.1%.

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

Showing 10 of 566 holdingsTop 10 Weight: 10.72%
#TickerNameIndustryWeightAllocation
1TX SANFAC 4 09/15/20San Antonio Public Facilities Corp 4 09/15/2042Financials2.05%
2-Jobsohio Beverage System 5 01/01/2036Other1.65%
3TX SNJHGR 4 02/15/20San Jacinto Community College District 4 02/15/2041Consumer Discretionary1.55%
4NY NYC 5 08/01/2032City Of New York Ny 5% 08/01/2032Financials1.05%
5TX GPTTRN 4 10/01/20Grand Parkway Transportation Corp 4 2045-10-01Industrials0.90%
6-State Of Washington,5,2045-02-01Other0.79%
7MS MSS 5 10/01/2029State Of Mississippi 5 10/01/2029Financials0.72%
8PA DLVGEN 5.75 07/01Delaware Valley Regional Finance Authority 5.75 07/01/2032Financials0.68%
9MI MISHGR 4 02/15/20Michigan State University 4 02/15/2044Financials0.67%
10CA CAS 5 09/01/2033State Of California California StFinancials0.66%
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Holdings Distribution

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