AVMA ETF Holdings: Avantis Moderate Allocation ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

145.3%

Share of fund assets

Assets (AUM)

$91.22M

Total fund assets

Expense Ratio

0.21%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

All 34 AVMA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

Scroll to see more

AVMA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#AVUS	Avantis U.S. Equity ETF	Stock	29.07%
2	NYSE ARCA:AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	Cash	28.76%
3	NYSE ARCA:AVIG	Avantis Core Fixed Income ETF	Cash	17.77%
4	#AVIG	Avantis Core Fixed Income ETF	Stock	17.77%
5	NYSE ARCA:AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	Cash	10.25%
6	#AVLV	Avantis U.S. Large Cap Value ETF	Stock	10.13%
7	#AVGB	Avantis Credit ETF	Stock	7.93%
8	#AVSF	Avantis Short-Term Fixed Income ETF	Stock	7.91%
9	NYSE ARCA:AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	Cash	7.88%
10	AVGB	Avantis Credit ETF	Cash	7.88%
11	NYSE ARCA:AVDE	American Century ETF Trust - Avantis International Equity ETF	Cash	6.95%
12	#AVDE	Avantis International Equity ETF	Stock	6.83%
13	#AVEM	Avantis Emerging Markets Equity ETF	Stock	4.51%
14	NYSE ARCA:AVEM	Avantis® Emerging Markets Equity ETF	Cash	4.43%
15	NYSE ARCA:AVIV	Avantis International Large Cap	Cash	3.67%
16	#AVIV	Avantis International Large Cap Value ETF	Stock	3.55%
17	NYSE ARCA:AVSC	American Century ETF Trust	Cash	2.39%
18	#AVSC	Avantis U.S Small Cap Equity ETF	Stock	2.36%
19	AVUV	Avantis U.S. Small Cap Value ETF	Cash	2.35%
20	#AVUV	Avantis U.S. Small Cap Value ETF	Stock	2.28%
21	#AVES	Avantis Emerging Markets Value ETF	Stock	2.10%
22	NYSE ARCA:AVES	Avantis® Emerging Markets Value ETF	Cash	2.09%
23	NYSE ARCA:AVRE	Avantis Real Estate ETF	Cash	1.66%
24	#AVRE	Avantis Real Estate ETF	Stock	1.62%
25	AVMV	Avantis U.S. Mid Cap Value ETF	Cash	0.91%
26	AVMC	Avantis U.S. Mid Cap Equity ETF	Cash	0.91%
27	#AVMC	Avantis U.S. Mid Cap Equity ETF	Stock	0.91%
28	#AVMV	Avantis U.S. Mid Cap Value ETF	Stock	0.89%
29	AVDV	Avantis International Small Cap Value ETF	Cash	0.77%
30	#AVDV	Avantis International Small Cap Value ETF	Stock	0.76%
31	NYSE ARCA:AVDS	American Century ETF Trust	Cash	0.67%
32	#AVDS	Avantis International Small Cap Equity ETF	Stock	0.66%
33	#AVEE	Avantis Emerging Markets Small Cap Equity ETF	Stock	0.61%
34	AVEE	Avantis Emerging Markets Small Cap Equity ETF	Cash	0.59%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis Moderate Allocation ETF Holdings

What are the top holdings in AVMA?

As of Oct 4, 2026, Avantis Moderate Allocation ETF (AVMA) holds 19 securities. The largest are Avantis U.S. Equity ETF (29.07%), American Century ETF Trust - Avantis U.S. Equity ETF (28.76%), Avantis Core Fixed Income ETF (17.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVMA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 145.3% of AVMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AVMA's sector allocation?

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.

What countries does AVMA invest in?

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.

How diversified is AVMA ETF?

AVMA's diversification can be assessed by reviewing its 19 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.