Avantis Moderate Allocati... (AVMA)
AMEX: AVMA
· Real-Time Price · USD
63.95
0.13 (0.20%)
At close: Aug 27, 2025, 3:59 PM
63.95
0.00%
After-hours: Aug 27, 2025, 04:04 PM EDT
AVMA Holdings List
As of Aug 27, 2025
The Avantis Moderate Allocation ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Avantis U.S. Equity ETF at 29.55%, Avantis Core Fixed Income ETF at 21.03%, Avantis Short-Term Fixed Income ETF at 10.19%, Avantis U.S. Large Cap Value ETF at 9.98%, and Avantis International Equity ETF at 7.55%.
16
93.82%
Equity
40.21M
18.07
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 106.36 | +0.37% | 113.02K | 29.55% |
| 2 | AVIG | Avantis Core Fi... | 41.78 | +0.10% | 204.13K | 21.03% |
| 3 | AVSF | Avantis Short-T... | 47.19 | +0.06% | 87.57K | 10.19% |
| 4 | AVLV | Avantis U.S. La... | 71.77 | +0.36% | 56.56K | 9.98% |
| 5 | AVDE | Avantis Interna... | 76.90 | -0.25% | 39.69K | 7.55% |
| 6 | AVEM | Avantis Emergin... | 71.25 | -0.53% | 25.22K | 4.46% |
| 7 | AVIV | Avantis Interna... | 65.78 | -0.21% | 23.88K | 3.88% |
| 8 | AVSC | Avantis U.S. Sm... | 57.17 | +0.69% | 17.57K | 2.46% |
| 9 | AVUV | Avantis U.S. Sm... | 100.21 | +1.05% | 9.84K | 2.41% |
| 10 | AVES | Avantis Emergin... | 55.56 | -0.42% | 16.77K | 2.31% |
| 11 | AVRE | Avantis Real Es... | 44.93 | +0.58% | 16.67K | 1.84% |
| 12 | AVMV | American Centur... | 69.60 | +0.66% | 5.94K | 1.01% |
| 13 | AVMC | American Centur... | 69.57 | +0.38% | 5.88K | 1.01% |
| 14 | AVDV | Avantis Interna... | 85.67 | -0.13% | 4.13K | 0.87% |
| 15 | AVDS | Avantis Interna... | 65.70 | -0.05% | 4.19K | 0.68% |
| 16 | AVEE | American Centur... | 62.70 | -0.11% | 4.29K | 0.67% |