Avantis Moderate Allocation ETF (AVMA) Holdings
AVMA holdings summary
as of Oct 24, 2026- Holdings
- 17 positions listed
- Top 10 weight
- 92.9% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- AVUS 28.59% Avantis® U.S. Equity ETF
- Annual turnover
- 0.0% of the portfolio traded
All AVMA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis® U.S. Equity ETF | Other | 28.59% | $27.0M | — | — |
| 2 | AVIG | Avantis Core Fixed Income ETF | Other | 18.29% | $17.3M | — | — |
| 3 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | Other | 10.40% | $9.8M | — | — |
| 4 | AVGB | Avantis Credit ETF | Other | 8.28% | $7.8M | — | — |
| 5 | AVSF | American Century ETF Trust - Avantis Short-Term Fixed Income ETF | Other | 7.63% | $7.2M | — | — |
| 6 | AVDE | Avantis® International Equity ETF | Other | 7.17% | $6.8M | — | — |
| 7 | AVEM | Avantis® Emerging Markets Equity ETF | Other | 4.03% | $3.8M | — | — |
| 8 | AVIV | Avantis International Large Cap | Other | 3.74% | $3.5M | — | — |
| 9 | AVSC | Avantis US Small Cap Equity ETF | Other | 2.39% | $2.3M | — | — |
| 10 | AVUV | Avantis® U.S. Small Cap Value ETF | Other | 2.38% | $2.3M | — | — |
| 11 | AVES | Avantis® Emerging Markets Value ETF | Other | 1.92% | $1.8M | — | — |
| 12 | AVRE | Avantis Real Estate ETF | Other | 1.75% | $1.7M | — | — |
| 13 | AVMV | Avantis U.S. Mid Cap Value ETF | Other | 0.93% | $876,495.55 | — | — |
| 14 | AVMC | Avantis U.S. Mid Cap Equity ETF | Other | 0.92% | $867,226.47 | — | — |
| 15 | AVDV | Avantis® International Small Cap Value ETF | Other | 0.72% | $677,494.08 | — | — |
| 16 | AVDS | Avantis International Small Cap Equity ETF | Other | 0.66% | $626,135.81 | — | — |
| 17 | AVEE | American Century ETF Trust | Other | 0.59% | $562,576.40 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($94.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVMA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.4% | 17 | AVUS, AVIG, AVLV |
Sum of the weights of the holdings in each sector.
AVMA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVMA portfolio
Avantis Moderate Allocation ETF holds 17 positions. The ten largest make up 92.9% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are Avantis® U.S. Equity ETF (28.59%), Avantis Core Fixed Income ETF (18.29%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (10.40%), Avantis Credit ETF (8.28%), American Century ETF Trust - Avantis Short-Term Fixed Income ETF (7.63%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AVMA chart, AVMA performance, AVMA dividends, AVMA bond profile, AVMA overview.
AVMA holdings FAQ
How many holdings does AVMA have?
AVMA holds 17 positions as of October 24, 2026.
What are the top 10 holdings of AVMA?
The ten largest holdings are Avantis® U.S. Equity ETF (28.59%), Avantis Core Fixed Income ETF (18.29%), American Century ETF Trust - Avantis U.S. Large Cap Value ETF (10.40%), Avantis Credit ETF (8.28%), American Century ETF Trust - Avantis Short-Term Fixed Income ETF (7.63%), Avantis® International Equity ETF (7.17%), Avantis® Emerging Markets Equity ETF (4.03%), Avantis International Large Cap (3.74%), Avantis US Small Cap Equity ETF (2.39%), Avantis® U.S. Small Cap Value ETF (2.38%). Together they are 92.9% of the fund.
What percentage of AVMA is Avantis® U.S. Equity ETF?
Avantis® U.S. Equity ETF is the largest holding at 28.59% of net assets, about $27.0M of the fund's $94.6M.
How concentrated is AVMA?
The top 10 holdings are 92.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVMA behaves like a portfolio of about 7 equally weighted positions.