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Avantis Moderate Allocation ETF AVMA

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71.57 USD -1.30 (-1.78%)

Nov 5, 2026, 10:54 AM EST

71.85 Day range 72.07
64.07 52-week range 74.54
YTD
+7.93%
1 year
+9.38%

Avantis Moderate Allocation ETF

Issuer
Avantis
Asset class
Multi-Asset
Expense ratio
0.21%
Assets under management
$96.20M
NAV
72.88
Holdings
1,517
Inception
2023-06-27
Top 10 weight
92.38%

Top holdings

  1. AVUS AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF 28.87%
  2. AVIG AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME 17.86%
  3. AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE 10.43%
  4. AVGB AVANTIS CREDIT ETF AVANTIS CREDIT ETF 7.95%
  5. AVSF AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INC 7.78%
  6. AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY 7.01%
  7. AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ 4.10%
  8. AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF 3.60%
  9. AVSC AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY 2.43%
  10. AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE 2.36%
  11. AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL 1.95%
  12. AVRE AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF 1.76%
  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%
  19. US DOLLAR 0.01%

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 2026-11-05