AVMA ETF

$73.00
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Showing 10 of 35 holdings(as of Feb 28, 2026)Top 10 Weight: 93.78%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AVMA ETF Top Holdings

AVMA holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 93.78%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFFinancials28.80%
2AVIGAVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEUnknown20.42%
3AVLVAvantis U.S. Large Cap Value ETFFinancials10.45%
4AVSFXAVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCUnknown9.93%
5AVDEAvantis International Equity ETFUnknown7.93%
6HSBAHsbc HoldingsUnknown4.83%
7AVIVAvantis International Large Cap Value ETFUnknown4.12%
8AVSCAvantis Us Small Cap Equity ETFUnknown2.46%
9AVUVAvantis U.S. Small Cap Value ETFUnknown2.43%
10AVESAvantis Emerging Markets Value EtfUnknown2.41%
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Holdings Distribution

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