Avantis Moderate Allocati... (AVMA)
AMEX: AVMA
· Real-Time Price · USD
64.29
0.09 (0.14%)
At close: Sep 08, 2025, 3:38 PM
64.41
0.18%
After-hours: Sep 08, 2025, 05:05 PM EDT
AVMA Holdings List
As of Sep 9, 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 29.51%, Avantis Core Fixed Income ETF at 21.06%, Avantis Short-Term Fixed Income ETF at 10.15%, Avantis U.S. Large Cap Value ETF at 9.96%, and Avantis International Equity ETF at 7.52%.
16
93.74%
Equity
41.22M
17.58
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.S. Eq... | 106.64 | +0.13% | 114.32K | 29.51% |
| 2 | AVIG | Avantis Core Fi... | 42.17 | +0.30% | 206.66K | 21.06% |
| 3 | AVSF | Avantis Short-T... | 47.24 | +0.01% | 88.69K | 10.15% |
| 4 | AVLV | Avantis U.S. La... | 71.70 | -0.12% | 57.24K | 9.96% |
| 5 | AVDE | Avantis Interna... | 78.04 | +1.01% | 40.14K | 7.52% |
| 6 | AVEM | Avantis Emergin... | 72.77 | +0.94% | 25.51K | 4.46% |
| 7 | AVIV | Avantis Interna... | 66.62 | +0.93% | 24.14K | 3.86% |
| 8 | AVSC | Avantis U.S. Sm... | 57.39 | +0.05% | 17.77K | 2.47% |
| 9 | AVUV | Avantis U.S. Sm... | 100.77 | -0.17% | 9.95K | 2.44% |
| 10 | AVES | Avantis Emergin... | 56.55 | +0.69% | 16.96K | 2.31% |
| 11 | AVRE | Avantis Real Es... | 44.73 | -0.27% | 16.88K | 1.83% |
| 12 | AVMV | American Centur... | 69.51 | +0.04% | 6.01K | 1.01% |
| 13 | AVMC | American Centur... | 69.77 | +0.10% | 5.95K | 1.00% |
| 14 | AVDV | Avantis Interna... | 87.36 | +1.23% | 4.17K | 0.87% |
| 15 | AVDS | Avantis Interna... | 66.75 | +1.16% | 4.24K | 0.68% |
| 16 | AVEE | Avantis Emergin... | 63.98 | +0.70% | 4.34K | 0.67% |