Avantis Moderate Allocation ETF
AVMA
#2762
ETF Rang
€47.22 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
58,12 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
3.01%
Veränderung (1 Jahr)

Avantis Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
29.37%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856142486
20.62%AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621274351
10.28%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS025072349372002
10.05%AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876119183
7.66%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703149737
4.64%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604131507
3.95%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS025072364229651
2.55%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323822119
2.46%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877312456
2.34%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372521043
1.73%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356821885
1.01%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS02507213317538
1.00%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS02507212577475
0.90%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280214977
0.72%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219015375
0.64%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214145471
0.09%SSC GOVERNMENT MM GVMXX50252