Question 1

What are the top holdings in AVMA?

Accepted Answer

Avantis Moderate Allocation ETF (AVMA) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVMA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVMA's holdings table to analyze concentration risk.

Question 3

What is AVMA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVMA invest in?

Accepted Answer

AVMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVMA ETF?

Accepted Answer

AVMA's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVMA's largest positions by weight?

Accepted Answer

AVMA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	Cash	29.71%
2	# #AVUS	Avantis U.S. Equity ETF	Stock	29.16%
3	N NYSE ARCA:AVIG	Avantis Core Fixed Income ETF	Cash	21.06%
4	# #AVIG	Avantis Core Fixed Income ETF	Stock	20.55%
5	# #AVLV	Avantis U.S. Large Cap Value ETF	Stock	10.51%
6	N NYSE ARCA:AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	Cash	10.10%
7	N NYSE ARCA:AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	Cash	10.05%
8	# #AVSF	Avantis Short-Term Fixed Income ETF	Stock	10.02%
9	# #AVDE	Avantis International Equity ETF	Stock	7.70%
10	N NYSE ARCA:AVDE	American Century ETF Trust - Avantis International Equity ETF	Cash	7.53%
11	# #AVEM	Avantis Emerging Markets Equity ETF	Stock	4.64%
12	N NYSE ARCA:AVEM	Avantis® Emerging Markets Equity ETF	Cash	4.55%
13	# #AVIV	Avantis International Large Cap Value ETF	Stock	4.00%
14	N NYSE ARCA:AVIV	Avantis International Large Cap	Cash	3.90%
15	# #AVSC	Avantis U.S Small Cap Equity ETF	Stock	2.50%
16	# #AVUV	Avantis U.S. Small Cap Value ETF	Stock	2.48%
17	N NYSE ARCA:AVSC	American Century ETF Trust	Cash	2.41%
18	AVUV	Avantis U.S. Small Cap Value ETF	Cash	2.36%
19	# #AVES	Avantis Emerging Markets Value ETF	Stock	2.33%
20	N NYSE ARCA:AVES	Avantis® Emerging Markets Value ETF	Cash	2.30%
21	N NYSE ARCA:AVRE	Avantis Real Estate ETF	Cash	1.79%
22	# #AVRE	Avantis Real Estate ETF	Stock	1.75%
23	# #AVMV	Avantis U.S. Mid Cap Value ETF	Stock	1.02%
24	# #AVMC	Avantis U.S. Mid Cap Equity ETF	Stock	0.99%
25	AVMV	Avantis U.S. Mid Cap Value ETF	Cash	0.99%
26	AVMC	Avantis U.S. Mid Cap Equity ETF	Cash	0.98%
27	# #AVDV	Avantis International Small Cap Value ETF	Stock	0.90%
28	AVDV	Avantis International Small Cap Value ETF	Cash	0.87%
29	# #AVDS	Avantis International Small Cap Equity ETF	Stock	0.71%
30	N NYSE ARCA:AVDS	American Century ETF Trust	Cash	0.69%
31	AVEE	Avantis Emerging Markets Small Cap Equity ETF	Cash	0.65%
32	# #AVEE	Avantis Emerging Markets Small Cap Equity ETF	Stock	0.64%

AVMA ETF Holdings: Avantis Moderate Allocation ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight