Total Holdings
505
Portfolio diversification across 505 positions
AVMU
(NYSEARCA)Avantis Core Municipal Fixed Income ETF
$45.97-- (--)
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AVMU ETF Holdings: Avantis Core Municipal Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$157.45M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TX.SANFAC 4 09.15.2042 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | Stock | 2.35% |
| 2 | O OH.JOBGEN 5 01.01.2036 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% | Stock | 1.86% |
| 3 | T TX.SNJHGR 4 02.15.2041 | SAN JACINTO TEX CMNTY COLLEGE DIST 4% | Stock | 1.81% |
| 4 | F FL.MMBGEN 5 09.01.2040 | MIAMI BEACH FLA RESORT TAX REV 5% | Stock | 1.62% |
| 5 | N NY.NYC 5 08.01.2032 | NEW YORK N Y 5% | Stock | 1.17% |
| 6 | T TX.GPTTRN 4 10.01.2045 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | Stock | 1.05% |
| 7 | C CO.COSCTF 4 12.15.2040 | COLORADO ST CTFS PARTN 4% | Stock | 0.97% |
| 8 | N NY.NYSFAC 4 03.15.2039 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | Stock | 0.90% |
| 9 | N NY.NYSHGR 4 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 0.90% |
| 10 | D DC.DISGEN 4 03.01.2040 | DISTRICT COLUMBIA INCOME TAX REV 4% | Stock | 0.85% |
| 11 | N NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.83% |
| 12 | M MI.MISHGR 4 02.15.2044 | MICHIGAN ST UNIV REVS 4% | Stock | 0.81% |
| 13 | C CA.LOSUTL 5 07.01.2031 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.80% |
| 14 | M MS.MSS 5 10.01.2029 | MISSISSIPPI ST 5% | Stock | 0.79% |
| 15 | G GA.ATLUTL 5 11.01.2040 | ATLANTA GA WTR & WASTEWTR REV 5% | Stock | 0.75% |
| 16 | W WA.ENEPWR 4 07.01.2042 | ENERGY NORTHWEST WASH ELEC REV 4% | Stock | 0.72% |
| 17 | C CA.LOSUTL 5 07.01.2032 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | Stock | 0.71% |
| 18 | T TX.SANUTL 4 02.01.2034 | SAN ANTONIO TEX ELEC & GAS REV 4% | Stock | 0.68% |
| 19 | C CA.CASFAC 5 04.01.2045 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.66% |
| 20 | T TX.LWCGEN 5 05.15.2044 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | Stock | 0.65% |
| 21 | N NY.PORTRN 4 07.15.2041 | PORT AUTH N Y & N J 4% | Stock | 0.65% |
| 22 | R RI.RISHGR 4 09.01.2037 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 4% | Stock | 0.65% |
| 23 | M MA.MASWTR 4 08.01.2040 | MASSACHUSETTS ST WTR RES AUTH 4% | Stock | 0.64% |
| 24 | W WA.SEAPWR 4 07.01.2043 | SEATTLE WASH MUN LT & PWR REV 4% | Stock | 0.63% |
Frequently Asked Questions About Avantis Core Municipal Fixed Income ETF Holdings
What are the top holdings in AVMU?
Avantis Core Municipal Fixed Income ETF (AVMU) holds 505 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.
How concentrated is AVMU's portfolio?
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.
What is AVMU's sector allocation?
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.
What countries does AVMU invest in?
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.
How diversified is AVMU ETF?
AVMU's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.