Avantis Moderate Allocation ETF
AVMA
#2748
ETF Rang
€50.14 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
58,99 €
Aktienkurs
0.37%
Veränderung (1 Tag)
3.93%
Veränderung (1 Jahr)

Avantis Moderate Allocation ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 18

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
28.91%
AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETFAVUSUS0250728856148041
20.47%
AVANTIS CORE FIXED INCOME ETF AVANTIS CORE FIXED INCOMEAVIGUS0250725621287230
10.44%
AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUEAVLVUS025072349374735
9.98%
AVANTIS SHORT TERM FIXED INCOM AVANTIS SHORT TERM FIXED INCAVSFUS0250726876125300
7.86%
AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITYAVDEUS025072703151552
4.74%
AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQAVEMUS025072604132642
4.08%
AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETFAVIVUS025072364230693
2.48%
AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITYAVSCUS025072323822939
2.47%
AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUEAVUVUS025072877312918
2.38%
AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VALAVESUS025072372521818
1.80%
AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETFAVREUS025072356822870
1.01%
AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETFAVMVUS02507213317826
0.98%
AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETFAVMCUS02507212577768
0.93%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETFAVDVUS02507280215125
0.73%
AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETFAVDSUS02507219015583
0.65%
AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETFAVEEUS02507214145692
0.22%
SSC GOVERNMENT MM GVMXX128454
-0.14%
US DOLLAR-83301