Avantis Moderate Allocati... (AVMA)
AMEX: AVMA
· Real-Time Price · USD
63.19
-0.11 (-0.18%)
At close: Aug 19, 2025, 2:45 PM
63.19
0.01%
After-hours: Aug 19, 2025, 04:04 PM EDT
AVMA Holdings List
As of Aug 15, 2025
The Avantis Moderate Allocation ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are Avantis U.S. Equity ETF at 29.64%, Avantis Core Fixed Income ETF at 21.09%, Avantis Short-Term Fixed Income ETF at 10.21%, Avantis U.S. Large Cap Value ETF at 9.96%, and Avantis International Equity ETF at 7.57%.
17
93.90%
Equity
38.98M
17.86
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 104.59 | -0.43% | 110.86K | 29.64% |
| 2 | AVIG | Avantis Core Fi... | 41.56 | +0.08% | 199.92K | 21.09% |
| 3 | AVSF | Avantis Short-T... | 47.02 | +0.05% | 85.7K | 10.21% |
| 4 | AVLV | Avantis U.S. La... | 70.71 | +0.17% | 55.45K | 9.96% |
| 5 | AVDE | Avantis Interna... | 76.86 | -0.02% | 38.96K | 7.57% |
| 6 | AVEM | Avantis Emergin... | 70.93 | -1.04% | 24.75K | 4.46% |
| 7 | AVIV | Avantis Interna... | 65.47 | -0.02% | 23.45K | 3.88% |
| 8 | AVSC | Avantis U.S. Sm... | 54.70 | -0.43% | 17.24K | 2.41% |
| 9 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 9.65K | 2.36% |
| 10 | AVES | Avantis Emergin... | 55.70 | -0.96% | 16.47K | 2.32% |
| 11 | AVRE | Avantis Real Es... | 44.37 | +1.28% | 16.31K | 1.82% |
| 12 | AVMV | American Centur... | 67.96 | +0.27% | 5.83K | 1.00% |
| 13 | AVMC | American Centur... | 68.23 | +0.28% | 5.77K | 1.00% |
| 14 | AVDV | Avantis Interna... | 84.34 | -0.01% | 4.07K | 0.87% |
| 15 | AVDS | Avantis Interna... | 65.01 | -0.01% | 4.1K | 0.67% |
| 16 | AVEE | American Centur... | 62.17 | -0.82% | 4.21K | 0.66% |
| 17 | Ssc government ... | n/a | n/a | 32.79K | 0.08% |