Avantis Core Municipal Fixed Income ETF (AVMU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Avantis Core Municipal Fi...

    AMEX: AVMU · Real-Time Price · USD
    45.50
    0.18 (0.40%)
    At close: Sep 11, 2025, 3:55 PM
    45.50
    0.00%
    After-hours: Sep 11, 2025, 04:04 PM EDT

    AVMU Holdings List

    As of Aug 26, 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 2.34%, 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 1.26%, and Pennsylvania st turnpike commi pastrn 12/40 fixed 5 at 1.15%.
    508
    13.20%
    Equity
    149.37M
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 San antonio tx ... n/a n/a 3.85M 2.34%
    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 1.26%
    5 Pennsylvania st... n/a n/a 1.68M 1.15%
    6 Grand parkway t... n/a n/a 1.73M 1.03%
    7 Colorado st cop... n/a n/a 1.5M 0.96%
    8 New york st urb... n/a n/a 1.39M 0.92%
    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 Mississippi st ... n/a n/a 1.18M 0.85%
    13 Dist of columbi... n/a n/a 1.31M 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 Lower colorado ... n/a n/a 1M 0.68%
    20 Silicon vly ca ... n/a n/a 1M 0.68%
    21 Rhode island st... n/a n/a 1M 0.68%
    22 Massachusetts s... n/a n/a 1M 0.66%
    23 Port auth of ne... 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 0.64%
    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 0.61%
    31 Georgia st gas ... n/a n/a 855K 0.59%
    32 Met transprtn a... n/a n/a 810K 0.56%
    33 New york st urb... n/a n/a 900K 0.56%
    34 New jersey st e... n/a n/a 950K 0.55%
    35 New jersey st t... n/a n/a 850K 0.55%
    36 Texas wtr dev b... n/a n/a 900K 0.55%
    37 Cook cnty il sa... n/a n/a 865K 0.55%
    38 Univ of washing... n/a n/a 875K 0.55%
    39 Univ of vermont... n/a n/a 825K 0.54%
    40 Omaha ne public... n/a n/a 900K 0.53%
    41 Wayne mi st uni... 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 Los angeles ca ... n/a n/a 650K 0.50%
    47 Maryland st dep... n/a n/a 690K 0.48%
    48 Philadelphia pa... n/a n/a 690K 0.48%
    49 New jersey st t... n/a n/a 680K 0.47%
    50 Connecticut st ... n/a n/a 665K 0.46%
    51 Philadelphia pa... n/a n/a 795K 0.46%
    52 Alabama st publ... n/a n/a 700K 0.45%
    53 Illinois st tol... n/a n/a 655K 0.45%
    54 New jersey st e... n/a n/a 645K 0.45%
    55 Broward cnty fl... n/a n/a 700K 0.44%
    56 Ohio st univ oh... n/a n/a 700K 0.44%
    57 New york st thr... n/a n/a 700K 0.44%
    58 El paso tx elp ... n/a n/a 735K 0.44%
    59 Riverside ca un... n/a n/a 675K 0.43%
    60 New york ny nyc... n/a n/a 650K 0.42%
    61 Seattle wa muni... n/a n/a 640K 0.42%
    62 Texas st wtr de... n/a n/a 650K 0.41%
    63 Met transprtn a... n/a n/a 600K 0.41%
    64 Massachusetts s... n/a n/a 645K 0.41%
    65 Tampa hillsboro... n/a n/a 650K 0.41%
    66 Washington dc m... n/a n/a 585K 0.41%
    67 New york city n... n/a n/a 615K 0.40%
    68 Louisiana st lo... n/a n/a 560K 0.40%
    69 El paso tx elp ... n/a n/a 675K 0.40%
    70 Illinois st tol... n/a n/a 575K 0.40%
    71 Energy n w wa e... n/a n/a 510K 0.40%
    72 Massachusetts s... n/a n/a 500K 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 Miami dade cnty... n/a n/a 650K 0.39%
    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 Met pier expo... n/a n/a 570K 0.34%
    86 California st e... n/a n/a 500K 0.34%
    87 Las vegas nv co... n/a n/a 500K 0.34%
    88 Miami dade cnty... n/a n/a 500K 0.34%
    89 New jersey st t... n/a n/a 470K 0.33%
    90 Connecticut st ... n/a n/a 500K 0.33%
    91 Dallas fort wor... n/a n/a 535K 0.33%
    92 Michigan st tru... n/a n/a 500K 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 0.32%
    101 Broward cnty fl... n/a n/a 480K 0.31%
    102 Michigan st bld... n/a n/a 450K 0.31%
    103 Massachusetts s... n/a n/a 445K 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 American muni p... n/a n/a 435K 0.30%
    110 Miami dade cnty... n/a n/a 485K 0.30%
    111 New york st dor... n/a n/a 530K 0.29%
    112 Michigan st tru... n/a n/a 475K 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 N tx tollway au... n/a n/a 400K 0.28%
    118 California st c... n/a n/a 400K 0.28%
    119 Connecticut st ... 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 California st e... n/a n/a 445K 0.27%
    123 Indiana fin aut... n/a n/a 390K 0.27%
    124 Chicago il chi ... n/a n/a 375K 0.27%
    125 Los angeles ca ... n/a n/a 385K 0.27%
    126 Oklahoma st tur... n/a n/a 375K 0.26%
    127 Met transprtn a... n/a n/a 365K 0.26%
    128 Washington dc m... n/a n/a 390K 0.26%
    129 New york ny nyc... n/a n/a 400K 0.25%
    130 Austin tx cmnty... n/a n/a 425K 0.25%
    131 New york st dor... n/a n/a 425K 0.25%
    132 Dist of columbi... n/a n/a 360K 0.25%
    133 New york st dor... n/a n/a 400K 0.25%
    134 Harris cnty tx ... n/a n/a 410K 0.24%
    135 New york ny nyc... n/a n/a 360K 0.23%
    136 Pennsylvania st... n/a n/a 330K 0.23%
    137 Sales tax secur... n/a n/a 355K 0.23%
    138 New york city n... n/a n/a 330K 0.23%
    139 American muni p... n/a n/a 325K 0.22%
    140 Delaware vly pa... n/a n/a 275K 0.22%
    141 Maryland st mds... n/a n/a 305K 0.22%
    142 Dallas fort wor... n/a n/a 330K 0.22%
    143 California st c... n/a n/a 300K 0.21%
    144 Univ of califor... n/a n/a 310K 0.21%
    145 Chicago il o ha... n/a n/a 300K 0.21%
    146 Connecticut st ... n/a n/a 350K 0.20%
    147 Jea fl wtr sw... n/a n/a 300K 0.20%
    148 Texas st wtr de... n/a n/a 285K 0.20%
    149 Los angeles ca ... n/a n/a 275K 0.20%
    150 Vernon ca elec ... n/a n/a 275K 0.20%

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