AVMA ETF

$69.61
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Showing top 20 of 17 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVUSAvantis US Equity ETF29.00%150,629$17.18M••••••••••••••••••••••
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME20.79%292,702$12.32M••••••••••••••••••••••
3AVLVAvantis Us Large Cap Value Etf10.42%75,991$6.18M••••••••••••••••••••••
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC10.14%127,748$6.01M••••••••••••••••••••••
5AVDEAvantis International Equity ETF7.64%52,378$4.53M••••••••••••••••••••••
6HSBAHsbc Holdings4.63%33,158$2.75M••••••••••••••••••••••
7AVIVAvantis International Large Cap Value ETF3.97%31,165$2.35M••••••••••••••••••••••
8AVSCAvantis Us Small Cap Equity ETF2.45%23,317$1.45M••••••••••••••••••••••
9AVUVAvantis U.S. Small Cap Value ETF2.41%13,130$1.43M••••••••••••••••••••••
10AVESAvantis Emerging Markets Value Etf2.31%22,170$1.37M••••••••••••••••••••••
11AVREAvantis Real Estate ETF1.82%23,316$1.08M••••••••••••••••••••••
12AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.00%7,958$593.5K••••••••••••••••••••••
13AVMCAvantis US Mid Cap Equity Etf0.98%7,904$582.2K••••••••••••••••••••••
14AVDVAvantis International Small Cap Value ETF0.90%5,191$531.6K••••••••••••••••••••••
15AVDSAvantis International Small Cap Equity ETF0.71%5,679$422.3K••••••••••••••••••••••
16AVEEAvantis Emerging Markets Small Cap Equity Etf0.63%5,794$372.8K••••••••••••••••••••••
17S1TT34:BVUber Technologies Inc 0% 12/15/20250.19%112,000$112.0K••••••••••••••••••••••
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AVMA ETF All Holdings

AVMA holdings total 17 positions. The top 10 holdings account for 93.8% of the fund, led by Avantis US Equity ETF at 29.0%, AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 20.8%, Avantis Us Large Cap Value Etf at 10.4%.

AVMA portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Unknown at 60.4%.

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

AVMA ETF Holdings

17 of 17 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    29.00%
  • 2

    AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME

    AVIGUnknown
    20.79%
  • 3

    Avantis Us Large Cap Value Etf

    AVLVFinancials
    10.42%
  • 4

    AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC

    AVSFXUnknown
    10.14%
  • 5

    Avantis International Equity ETF

    AVDEUnknown
    7.64%
  • 6

    Hsbc Holdings

    HSBAUnknown
    4.63%
  • 7

    Avantis International Large Cap Value ETF

    AVIVUnknown
    3.97%
  • 8

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    2.45%
  • 9

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    2.41%
  • 10

    Avantis Emerging Markets Value Etf

    AVESUnknown
    2.31%
  • 11

    Avantis Real Estate ETF

    AVREUnknown
    1.82%
  • 12

    Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf

    AVMVUnknown
    1.00%
  • 13

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    0.98%
  • 14

    Avantis International Small Cap Value ETF

    AVDVUnknown
    0.90%
  • 15

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    0.71%
  • 16

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.63%
  • 17

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.19%