AVMA holdings — Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF (AVMA) held 19 positions with net assets of $68.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.3% of the fund, led by AVUS, AVIG, AVLV.
AVMA top holdings
- AVUS Avantis US Equity ETF — 28.11% ($19.3M)
- AVIG Avantis Core Fixed Income ETF — 18.04% ($12.4M)
- AVLV Avantis US Large Cap Value ETF — 9.97% ($6.86M)
- AVSF Avantis Short-Term Fixed Income ETF — 8.55% ($5.88M)
- AVGB Avantis Credit ETF — 8.13% ($5.60M)
- AVDE Avantis International Equity ETF — 6.68% ($4.60M)
- AVEM Avantis Emerging Markets Equity ETF — 4.67% ($3.21M)
- AVIV Avantis International Large Cap Value ETF — 3.56% ($2.45M)
- AVSC Avantis US Small Cap Equity ETF — 2.34% ($1.61M)
- AVUV Avantis U.S. Small Cap Value ETF — 2.29% ($1.58M)
- AVES Avantis Emerging Markets Value ETF — 2.13% ($1.47M)
- AVRE Avantis Real Estate ETF — 1.61% ($1.11M)
- AVMC Avantis US Mid Cap Equity ETF — 0.91% ($624K)
- AVMV Avantis US Mid Cap Value ETF — 0.89% ($613K)
- AVDV Avantis International Small Cap Value ETF — 0.79% ($541K)
- AVDS Avantis International Small Cap Equity ETF — 0.65% ($451K)
- AVEE Avantis Emerging Markets Small Cap Equity ETF — 0.61% ($418K)
- GVMXX State Street Institutional US Government Money Market Fund — 0.07% ($50.3K)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.03% ($21.0K)
What are AVMA's top 10 holdings?
AVUS (28.1%), AVIG (18.0%), AVLV (10.0%), AVSF (8.5%), AVGB (8.1%), AVDE (6.7%), AVEM (4.7%), AVIV (3.6%), AVSC (2.3%), AVUV (2.3%).
How many stocks are in AVMA?
Avantis Moderate Allocation ETF reported 19 holdings as of May 31, 2026.