Price Alert

Avantis Core Municipal Fi... (AVMU)

AMEX: AVMU · Real-Time Price · USD

44.28

-0.02 (-0.06%)

At close: Aug 19, 2025, 11:29 AM

AVMU Holdings List

As of Aug 15, 2025

The Avantis Core Municipal Fixed Income ETF is an equity ETF with a total of 508 individual holdings. The top holdings are San antonio tx pub facs corp l sanfac 09/42 fixed oid 4 at 2.33%, Miami beach fl resort tax reve mmbgen 09/40 fixed 5 at 1.94%, San jacinto tx cmnty clg dist snjhgr 02/41 fixed 4 at 1.81%, New york ny nyc 08/32 fixed 5 at 1.25%, and Pennsylvania st turnpike commi pastrn 12/40 fixed 5 at 1.15%.

Total Holdings

508

Top 10 Percentage

13.19%

Asset Class

Equity

Assets

146.96M

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	San antonio tx ...	n/a	n/a	3.85M	2.33%
2	Miami beach fl ...	n/a	n/a	2.82M	1.94%
3	San jacinto tx ...	n/a	n/a	2.85M	1.81%
4	New york ny nyc...	n/a	n/a	1.63M	1.25%
5	Pennsylvania st...	n/a	n/a	1.68M	1.15%
6	Grand parkway t...	n/a	n/a	1.73M	1.02%
7	Colorado st cop...	n/a	n/a	1.5M	0.97%
8	New york st urb...	n/a	n/a	1.39M	0.93%
9	New york st dor...	n/a	n/a	1.42M	0.90%
10	Kansas st dept ...	n/a	n/a	1.3M	0.89%
11	New york st dor...	n/a	n/a	1.28M	0.89%
12	Dist of columbi...	n/a	n/a	1.31M	0.85%
13	Mississippi st ...	n/a	n/a	1.18M	0.85%
14	Michigan st uni...	n/a	n/a	1.28M	0.79%
15	Atlanta ga wtr ...	n/a	n/a	1.15M	0.79%
16	Virginia st sma...	n/a	n/a	1.16M	0.75%
17	San antonio tx ...	n/a	n/a	1.05M	0.72%
18	Energy n w wa e...	n/a	n/a	1.1M	0.71%
19	Rhode island st...	n/a	n/a	1M	0.68%
20	Lower colorado ...	n/a	n/a	1M	0.68%
21	Silicon vly ca ...	n/a	n/a	1M	0.68%
22	Port auth of ne...	n/a	n/a	1M	0.66%
23	Massachusetts s...	n/a	n/a	1M	0.65%
24	Pennsylvania st...	n/a	n/a	1M	0.65%
25	Cook cnty il sa...	n/a	n/a	1M	0.65%
26	Miami dade cnty...	n/a	n/a	920K	0.63%
27	Seattle wa muni...	n/a	n/a	1M	0.63%
28	Michigan st tru...	n/a	n/a	910K	0.63%
29	Michigan st tru...	n/a	n/a	945K	0.61%
30	New york st dor...	n/a	n/a	1.07M	0.60%
31	Georgia st gas ...	n/a	n/a	855K	0.59%
32	New york st urb...	n/a	n/a	900K	0.57%
33	Met transprtn a...	n/a	n/a	810K	0.56%
34	New jersey st e...	n/a	n/a	950K	0.56%
35	Cook cnty il sa...	n/a	n/a	865K	0.55%
36	New jersey st t...	n/a	n/a	850K	0.55%
37	Univ of washing...	n/a	n/a	875K	0.55%
38	Texas wtr dev b...	n/a	n/a	900K	0.55%
39	Univ of vermont...	n/a	n/a	825K	0.54%
40	Wayne mi st uni...	n/a	n/a	900K	0.53%
41	Omaha ne public...	n/a	n/a	900K	0.53%
42	Pennsylvania st...	n/a	n/a	850K	0.51%
43	Illinois st tol...	n/a	n/a	845K	0.51%
44	Clifton tx hgr ...	n/a	n/a	850K	0.51%
45	Delaware river ...	n/a	n/a	715K	0.51%
46	Maryland st dep...	n/a	n/a	690K	0.48%
47	Philadelphia pa...	n/a	n/a	690K	0.48%
48	New jersey st t...	n/a	n/a	680K	0.47%
49	Connecticut st ...	n/a	n/a	665K	0.47%
50	Philadelphia pa...	n/a	n/a	795K	0.46%
51	Alabama st publ...	n/a	n/a	700K	0.45%
52	Illinois st tol...	n/a	n/a	655K	0.45%
53	New jersey st e...	n/a	n/a	645K	0.44%
54	Broward cnty fl...	n/a	n/a	700K	0.44%
55	El paso tx elp ...	n/a	n/a	735K	0.44%
56	New york st thr...	n/a	n/a	700K	0.44%
57	Ohio st univ oh...	n/a	n/a	700K	0.44%
58	Riverside ca un...	n/a	n/a	675K	0.43%
59	New york ny nyc...	n/a	n/a	650K	0.42%
60	Seattle wa muni...	n/a	n/a	640K	0.42%
61	Met transprtn a...	n/a	n/a	600K	0.41%
62	Texas st wtr de...	n/a	n/a	650K	0.41%
63	Massachusetts s...	n/a	n/a	645K	0.41%
64	Tampa hillsboro...	n/a	n/a	650K	0.41%
65	New york city n...	n/a	n/a	615K	0.41%
66	El paso tx elp ...	n/a	n/a	675K	0.40%
67	Washington dc m...	n/a	n/a	585K	0.40%
68	Louisiana st lo...	n/a	n/a	560K	0.40%
69	Illinois st tol...	n/a	n/a	575K	0.40%
70	Energy n w wa e...	n/a	n/a	510K	0.40%
71	Massachusetts s...	n/a	n/a	500K	0.39%
72	Miami dade cnty...	n/a	n/a	650K	0.39%
73	New york st dor...	n/a	n/a	550K	0.39%
74	New york st dor...	n/a	n/a	560K	0.39%
75	Blackrock cash ...	n/a	n/a	559.66K	0.38%
76	Texas st wtr de...	n/a	n/a	540K	0.37%
77	Hudson yards in...	n/a	n/a	610K	0.37%
78	New york st dor...	n/a	n/a	500K	0.37%
79	El paso tx elp ...	n/a	n/a	590K	0.36%
80	Wayne cnty mi a...	n/a	n/a	525K	0.36%
81	Met transprtn a...	n/a	n/a	510K	0.36%
82	Illinois st mun...	n/a	n/a	510K	0.35%
83	Hamilton cnty o...	n/a	n/a	505K	0.35%
84	Texas wtr dev b...	n/a	n/a	500K	0.35%
85	California st e...	n/a	n/a	500K	0.34%
86	Met pier expo...	n/a	n/a	570K	0.34%
87	Miami dade cnty...	n/a	n/a	500K	0.34%
88	Las vegas nv co...	n/a	n/a	500K	0.34%
89	Connecticut st ...	n/a	n/a	500K	0.34%
90	New jersey st t...	n/a	n/a	470K	0.33%
91	Michigan st tru...	n/a	n/a	500K	0.33%
92	Dallas fort wor...	n/a	n/a	535K	0.33%
93	Washington dc m...	n/a	n/a	480K	0.33%
94	Texas st wtr de...	n/a	n/a	500K	0.33%
95	Sweetwater ca u...	n/a	n/a	505K	0.32%
96	Miami dade cnty...	n/a	n/a	500K	0.32%
97	Univ of texas t...	n/a	n/a	445K	0.32%
98	Dist of columbi...	n/a	n/a	450K	0.32%
99	Hidalgo cnty tx...	n/a	n/a	500K	0.32%
100	California st c...	n/a	n/a	455K	0.31%
101	Broward cnty fl...	n/a	n/a	480K	0.31%
102	Massachusetts s...	n/a	n/a	445K	0.31%
103	Michigan st bld...	n/a	n/a	450K	0.31%
104	South carolina ...	n/a	n/a	445K	0.31%
105	N tx tollway au...	n/a	n/a	500K	0.31%
106	Port auth of ne...	n/a	n/a	425K	0.31%
107	New york st dor...	n/a	n/a	500K	0.30%
108	California st c...	n/a	n/a	435K	0.30%
109	Miami dade cnty...	n/a	n/a	485K	0.29%
110	American muni p...	n/a	n/a	435K	0.29%
111	Michigan st tru...	n/a	n/a	475K	0.29%
112	New york st dor...	n/a	n/a	530K	0.29%
113	New york ny nyc...	n/a	n/a	465K	0.28%
114	Massachusetts s...	n/a	n/a	500K	0.28%
115	New york st urb...	n/a	n/a	400K	0.28%
116	Bexar cnty tx b...	n/a	n/a	400K	0.28%
117	Connecticut st ...	n/a	n/a	400K	0.28%
118	N tx tollway au...	n/a	n/a	400K	0.28%
119	California st c...	n/a	n/a	400K	0.28%
120	Texas st wtr de...	n/a	n/a	450K	0.27%
121	Texas st wtr de...	n/a	n/a	400K	0.27%
122	Us dollar	n/a	n/a	398.3K	0.27%
123	Indiana fin aut...	n/a	n/a	390K	0.27%
124	California st e...	n/a	n/a	445K	0.27%
125	Chicago il chi ...	n/a	n/a	375K	0.27%
126	Los angeles ca ...	n/a	n/a	385K	0.27%
127	Oklahoma st tur...	n/a	n/a	375K	0.26%
128	Washington dc m...	n/a	n/a	390K	0.26%
129	New york ny nyc...	n/a	n/a	400K	0.26%
130	Met transprtn a...	n/a	n/a	365K	0.25%
131	Austin tx cmnty...	n/a	n/a	425K	0.25%
132	New york st dor...	n/a	n/a	425K	0.25%
133	Dist of columbi...	n/a	n/a	360K	0.25%
134	New york st dor...	n/a	n/a	400K	0.25%
135	Harris cnty tx ...	n/a	n/a	410K	0.24%
136	New york ny nyc...	n/a	n/a	360K	0.23%
137	Pennsylvania st...	n/a	n/a	330K	0.23%
138	Sales tax secur...	n/a	n/a	355K	0.23%
139	New york city n...	n/a	n/a	330K	0.23%
140	American muni p...	n/a	n/a	325K	0.22%
141	Delaware vly pa...	n/a	n/a	275K	0.22%
142	Maryland st mds...	n/a	n/a	305K	0.22%
143	Dallas fort wor...	n/a	n/a	330K	0.22%
144	Univ of califor...	n/a	n/a	310K	0.21%
145	California st c...	n/a	n/a	300K	0.21%
146	Chicago il o ha...	n/a	n/a	300K	0.21%
147	Jea fl wtr sw...	n/a	n/a	300K	0.20%
148	Connecticut st ...	n/a	n/a	350K	0.20%
149	Los angeles ca ...	n/a	n/a	275K	0.20%
150	Texas st wtr de...	n/a	n/a	285K	0.20%