Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Avantis Moderate Allocation ETF AVMA

Full chart Compare
Set alert

Price alert · AVMA

All alert types
71.10 USD -0.12 (-0.16%)

At closeNov 6, 2026, 4:10 PM EST

71.10 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

70.99 Day range 71.60
64.07 52-week range 74.36
YTD
+7.22%
1 year
+9.18%

Avantis Moderate Allocation ETF

Issuer
Avantis
Asset class
Multi-Asset
Expense ratio
0.21%
Assets under management
$95.81M
NAV
71.10
Holdings
1,517
Inception
2023-06-27
Top 10 weight
92.43%

Top holdings

  1. AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 28.35%
  2. AVIG AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME 18.33%
  3. AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 10.32%
  4. AVGB AVANTIS CREDIT ETF AVANTIS CREDIT ETF 8.16%
  5. AVSF AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC 7.99%
  6. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 6.96%
  7. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 3.97%
  8. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 3.62%
  9. AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 2.39%
  10. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 2.33%
  11. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 1.92%
  12. AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 1.77%
  13. AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 0.93%
  14. AVMC AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF 0.93%
  15. AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF 0.73%
  16. AVDS AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF 0.65%
  17. AVEE AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF 0.54%
  18. SSC GOVERNMENT MM GVMXX 0.09%

Sector weights

  • Technology 21.46%
  • Financial Services 19.58%
  • Industrials 12.41%
  • Consumer Cyclical 11.14%
  • Energy 8.51%
  • Healthcare 6.49%
  • Communication Services 6.44%
  • Basic Materials 4.68%
  • Consumer Defensive 4.51%
  • Real Estate 3.00%
  • Utilities 1.77%
  • Cash & Others 0.01%

Country weights

  • United States 74.82%
  • Canada 3.34%
  • Japan 2.90%
  • United Kingdom 2.24%
  • Taiwan 1.84%
  • Germany 1.41%
  • Switzerland 1.34%
  • South Korea 1.25%
  • France 1.22%
  • Australia 1.02%
  • China 0.96%
  • India 0.87%

Updated 2026-11-07