Question 1

What are the top holdings in AVMU?

Accepted Answer

Avantis Core Municipal Fixed Income ETF (AVMU) holds 478 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 AVMU'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 AVMU's holdings table to analyze concentration risk.

Question 3

What is AVMU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVMU 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 AVMU invest in?

Accepted Answer

AVMU'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 AVMU ETF?

Accepted Answer

AVMU's diversification can be assessed by reviewing its 478 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 AVMU's largest positions by weight?

Accepted Answer

AVMU'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	T TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	Stock	2.49%
2	O OH.JOBGEN 5 01.01.2036	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	Stock	1.99%
3	T TX.SNJHGR 4 02.15.2041	SAN JACINTO TEX CMNTY COLLEGE DIST 4%	Stock	1.89%
4	F FL.MMBGEN 5 09.01.2040	MIAMI BEACH FLA RESORT TAX REV 5%	Stock	1.66%
5	N NY.NYC 5 08.01.2032	NEW YORK N Y 5%	Stock	1.25%
6	T TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	Stock	1.10%
7	C CO.COSCTF 4 12.15.2040	COLORADO ST CTFS PARTN 4%	Stock	1.02%
8	N NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	0.94%
9	N NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	Stock	0.94%
10	D DC.DISGEN 4 03.01.2040	DISTRICT COLUMBIA INCOME TAX REV 4%	Stock	0.89%
11	N NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.86%
12	M MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVS 4%	Stock	0.85%
13	C CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	Stock	0.85%
14	M MS.MSS 5 10.01.2029	MISSISSIPPI ST 5%	Stock	0.82%
15	C CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	Stock	0.77%
16	G GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	Stock	0.77%
17	W WA.ENEPWR 4 07.01.2042	ENERGY NORTHWEST WASH ELEC REV 4%	Stock	0.75%
18	T TX.SANUTL 4 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 4%	Stock	0.70%
19	N NY.PORTRN 4 07.15.2041	PORT AUTH N Y & N J 4%	Stock	0.68%
20	I IL.COOGEN 4 11.15.2039	COOK CNTY ILL SALES TAX REV 4%	Stock	0.67%
21	T TX.LWCGEN 5 05.15.2044	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	Stock	0.67%
22	R RI.RISHGR 4 09.01.2037	RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4%	Stock	0.67%
23	P PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	Stock	0.67%
24	W WA.SEAPWR 4 07.01.2043	SEATTLE WASH MUN LT & PWR REV 4%	Stock	0.67%

AVMU ETF Holdings: Avantis Core Municipal Fixed Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight