Avantis Moderate Allocation ETF
AVMA
#2766
ETF Rang
€43.59 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
56,43 €
Aktienkurs
0.38%
Veränderung (1 Tag)
2.17%
Veränderung (1 Jahr)

Avantis Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 18

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
29.35%AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856139514
21.00%AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621263008
10.13%AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876113049
10.06%AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS025072349370473
7.51%AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703148738
4.37%AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604130868
3.89%AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS025072364229081
2.46%AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323821670
2.41%AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877312197
2.23%AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372520606
1.76%AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356821334
1.01%AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS02507213317379
0.99%AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS02507212577312
0.86%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280214898
0.68%AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219015256
0.62%AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214145349
0.57%US DOLLAR300394
0.10%SSC GOVERNMENT MM GVMXX52990