AVMA ETF

$72.93
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Showing top 20 of 35 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVUSAvantis US Equity ETF28.80%150,629$17.55M••••••••••••••••••••••
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME20.42%292,702$12.44M••••••••••••••••••••••
3AVLVAvantis U.S. Large Cap Value ETF10.45%75,991$6.37M••••••••••••••••••••••
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC9.93%127,748$6.05M••••••••••••••••••••••
5AVDEAvantis International Equity ETF7.93%52,378$4.83M••••••••••••••••••••••
6HSBAHsbc Holdings4.83%33,158$2.94M••••••••••••••••••••••
7AVIVAvantis International Large Cap Value ETF4.12%31,165$2.51M••••••••••••••••••••••
8AVSCAvantis Us Small Cap Equity ETF2.46%23,317$1.50M••••••••••••••••••••••
9AVUVAvantis U.S. Small Cap Value ETF2.43%13,130$1.48M••••••••••••••••••••••
10AVESAvantis Emerging Markets Value Etf2.41%22,170$1.47M••••••••••••••••••••••
11AVREAvantis Real Estate ETF1.82%23,316$1.11M••••••••••••••••••••••
12AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.01%7,958$615.2K••••••••••••••••••••••
13AVMCAvantis US Mid Cap Equity Etf0.99%7,904$603.7K••••••••••••••••••••••
14AVDVAvantis International Small Cap Value ETF0.94%5,191$571.5K••••••••••••••••••••••
15AVDSAvantis International Small Cap Equity ETF0.74%5,679$451.1K••••••••••••••••••••••
16AVEEAvantis Emerging Markets Small Cap Equity Etf0.65%5,794$397.8K••••••••••••••••••••••
17GVMXXState Street Institutional US Government Money Market Fund0.08%51,415$51.4K••••••••••••••••••••••
18GVMXXState Street Institutional US Government Money Market Fund0.08%51,415$51.4K••••••••••••••••••••••
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AVMA ETF All Holdings

AVMA holdings total 35 positions. The top 10 holdings account for 93.8% of the fund, led by Avantis US Equity ETF at 28.8%, AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME at 20.4%, Avantis U.S. Large Cap Value ETF at 10.4%.

AVMA portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Unknown at 60.7%.

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

AVMA ETF Holdings

18 of 35 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    28.80%
  • 2

    AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME

    AVIGUnknown
    20.42%
  • 3

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    10.45%
  • 4

    AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC

    AVSFXUnknown
    9.93%
  • 5

    Avantis International Equity ETF

    AVDEUnknown
    7.93%
  • 6

    Hsbc Holdings

    HSBAUnknown
    4.83%
  • 7

    Avantis International Large Cap Value ETF

    AVIVUnknown
    4.12%
  • 8

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    2.46%
  • 9

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    2.43%
  • 10

    Avantis Emerging Markets Value Etf

    AVESUnknown
    2.41%
  • 11

    Avantis Real Estate ETF

    AVREUnknown
    1.82%
  • 12

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

    AVMVUnknown
    1.01%
  • 13

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    0.99%
  • 14

    Avantis International Small Cap Value ETF

    AVDVUnknown
    0.94%
  • 15

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    0.74%
  • 16

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.65%
  • 17

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.08%
  • 18

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%