AVMA ETF

$73.80
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Showing top 15 of 19 holdingsSee all 19 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUSAvantis US Equity ETF28.36%176,417$22.38M-FinancialsCapital Markets
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME17.89%346,777$14.12M-UnknownUnknown
3AVLVAvantis Us Large Cap Value Etf10.22%87,954$8.07MProProPro
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC8.17%139,314$6.44MProProPro
5AVGBAvantis Credit Etf Avantis Credit Etf8.11%126,077$6.40MProProPro
6AVDEAvantis International Equity ETF6.81%60,069$5.37MProProPro
7HSBAHsbc Holdings4.39%38,053$3.46MProProPro
8AVIVAvantis International Large Cap Value ETF3.56%35,699$2.81MProProPro
9AVSCAvantis Us Small Cap Equity ETF2.46%26,904$1.94MProProPro
10AVUVAvantis US S/C2.40%15,174$1.89MProProPro
11AVESAvantis Emerging Markets Value Etf2.04%25,325$1.61MProProPro
12AVREAvantis Real Estate ETF1.72%27,969$1.36MProProPro
13AVMCAvantis US Mid Cap Equity Etf0.93%9,270$732.8KProProPro
14AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf0.92%9,063$729.7KProProPro
15AVDVAvantis International Small Cap Value ETF0.74%5,625$582.2KProProPro
See the other 4 holdings of AVMA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AVMA ETF All Holdings

AVMA holdings total 19 positions. The top 10 holdings account for 92.4% of the fund, led by Avantis US Equity ETF at 28.4%, AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 17.9%, Avantis Us Large Cap Value Etf at 10.2%.

AVMA portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets. The largest sector exposure is Unknown at 61.4%.

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

Compare AVMA

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AVMA ETF Holdings

19 of 19 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    28.36%
  • 2

    AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME

    AVIGUnknown
    17.89%
  • 3

    Avantis Us Large Cap Value Etf

    AVLVFinancials
    10.22%
  • 4

    AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC

    AVSFXUnknown
    8.17%
  • 5

    Avantis Credit Etf Avantis Credit Etf

    AVGBUnknown
    8.11%
  • 6

    Avantis International Equity ETF

    AVDEUnknown
    6.81%
  • 7

    Hsbc Holdings

    HSBAUnknown
    4.39%
  • 8

    Avantis International Large Cap Value ETF

    AVIVUnknown
    3.56%
  • 9

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    2.46%
  • 10

    Avantis US S/C

    AVUVUnknown
    2.40%
  • 11

    Avantis Emerging Markets Value Etf

    AVESUnknown
    2.04%
  • 12

    Avantis Real Estate ETF

    AVREUnknown
    1.72%
  • 13

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    0.93%
  • 14

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

    AVMVUnknown
    0.92%
  • 15

    Avantis International Small Cap Value ETF

    AVDVUnknown
    0.74%
  • 16

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    0.64%
  • 17

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.57%
  • 18

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.08%
  • 19

    EUR/USD Fwd 20260318

    Other
    0.00%