Avantis Moderate Allocation ETF (AVMA) is a Avantis ETF with a 0.21% expense ratio, 18 holdings and $95MM in net assets. Largest sector: Financial Services (20%).
Fee
0.21%
expense ratio
Net assets
$95MM
Launched
Jun 29, 2023
Holdings
18
as of Oct 22, 2026
Top 10 weight
92.4%
largest ten holdings
Largest sector
Financial Services
20.0%
Yield
30-day SEC 2.54% · TTM 2.48%
as of Sep 30, 2026
Benchmark
—
AVMA's holdings are as of Oct 22, 2026.
Financial Services
20.0%
Technology
19.8%
Industrials
12.1%
Consumer Cyclical
11.5%
Energy
9.0%
Healthcare
6.7%
Communication Services
6.1%
Consumer Defensive
5.0%
Basic Materials
4.9%
Real Estate
3.1%
Utilities
1.9%
AVMA holds other funds. Sector breakdown looks through to what those hold — 14 funds, covering 66% of AVMA's weight. The remaining 34% is counted as the funds themselves (AVIG, AVGB, AVSF).
1
AVUS
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF
28.92%
2
AVIG
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOME
17.95%
3
AVLV
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE
10.33%
4
AVGB
AVANTIS CREDIT ETF AVANTIS CREDIT ETF
7.97%
5
AVSF
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED
7.87%
6
AVDE
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY
6.93%
7
AVEM
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ
4.16%
8
AVIV
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF
3.57%
9
AVSC
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY
2.39%
10
AVUV
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE
2.33%
11
AVES
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL
2.00%
12
AVRE
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF
1.68%
13
AVMC
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF
0.93%
14
AVMV
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF
0.92%
15
AVDV
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF
0.74%
16
AVDS
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF
0.65%
17
AVEE
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF
0.58%
18
—
SSC GOVERNMENT MM GVMXX
0.08%
1–18 of 18
Funds listed by how much of their largest holdings they share with AVMA — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.