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Avantis Moderate Allocation ETF AVMA

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71.99 USD -0.17 (-0.24%)

At closeNov 3, 2026, 4:10 PM EST

71.99 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

71.99 Day range 72.21
64.07 52-week range 74.54
YTD
+8.56%
1 year
+9.72%

Avantis Moderate Allocation ETF

Issuer
Avantis
Asset class
Multi-Asset
Expense ratio
0.21%
Assets under management
$94.13M
NAV
72.13
Holdings
17
Inception
2023-06-27
Top 10 weight
92.45%

Top holdings

  1. AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 28.71%
  2. AVIG AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME 18.04%
  3. AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 10.39%
  4. AVGB AVANTIS CREDIT ETF AVANTIS CREDIT ETF 8.00%
  5. AVSF AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC 7.90%
  6. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 6.94%
  7. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 4.10%
  8. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 3.57%
  9. AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 2.42%
  10. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 2.37%
  11. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 1.95%
  12. AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 1.72%
  13. AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF 0.94%
  14. AVMC AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF 0.94%
  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 0.55%
  18. SSC GOVERNMENT MM GVMXX 0.08%

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 74.77%
  • Canada 3.37%
  • Japan 2.93%
  • United Kingdom 2.24%
  • Taiwan 1.96%
  • Germany 1.39%
  • Switzerland 1.33%
  • South Korea 1.28%
  • France 1.20%
  • Australia 1.03%
  • China 0.94%
  • India 0.85%

Updated 2026-11-03