Total Holdings
541
Portfolio diversification across 541 positions
AVMU
(NYSEARCA)Avantis Core Municipal Fixed Income ETF
$43.59-- (--)
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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
$170.60M
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 TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | Stock | 2.15% |
| 2 | O OH.JOBGEN 5 01.01.2036 | JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 | Stock | 1.66% |
| 3 | T TX.SNJHGR 4 02.15.2041 | SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | Stock | 1.62% |
| 4 | F FL.MMBGEN 5 09.01.2040 | MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | Stock | 1.47% |
| 5 | N NY.NYC 5 08.01.2032 | NEW YORK NY NYC 08/32 FIXED 5 | Stock | 1.05% |
| 6 | T TX.GPTTRN 4 10.01.2045 | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 | Stock | 0.94% |
| 7 | C CO.COSCTF 4 12.15.2040 | COLORADO ST COPS COSCTF 12/40 FIXED 4 | Stock | 0.86% |
| 8 | W WA.WAS 5 02.01.2045 | WASHINGTON ST WAS 02/45 FIXED 5 | Stock | 0.81% |
| 9 | N NY.NYSFAC 4 03.15.2039 | NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | Stock | 0.80% |
| 10 | N NY.NYSHGR 5 07.01.2041 | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | Stock | 0.75% |
| 11 | D DC.DISGEN 4 03.01.2040 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | Stock | 0.75% |
| 12 | C CA.LOSUTL 5 07.01.2031 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 | Stock | 0.72% |
| 13 | M MI.MISHGR 4 02.15.2044 | MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 | Stock | 0.72% |
| 14 | M MS.MSS 5 10.01.2029 | MISSISSIPPI ST MSS 10/29 FIXED 5 | Stock | 0.71% |
| 15 | P PA.DLVGEN 5.75 07.01.2032 | DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 | Stock | 0.68% |
| 16 | W WA.ENEPWR 4 07.01.2042 | ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 | Stock | 0.64% |
| 17 | C CA.LOSUTL 5 07.01.2032 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 | Stock | 0.64% |
| 18 | T TX.SANUTL 4 02.01.2034 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4 | Stock | 0.62% |
| 19 | C CA.CASFAC 5 04.01.2045 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 | Stock | 0.60% |
| 20 | T TX.LWCGEN 5 05.15.2044 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 | Stock | 0.59% |
| 21 | M MA.MASWTR 4 08.01.2040 | MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4 | Stock | 0.59% |
| 22 | N NY.PORTRN 4 07.15.2041 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 | Stock | 0.58% |
| 23 | W WA.SEAPWR 4 07.01.2043 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 | Stock | 0.57% |
| 24 | P PA.PASHGR 4 08.15.2041 | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | Stock | 0.57% |
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 541 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 541 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.