{"ticker":"AVMA","name":"Avantis Moderate Allocation ETF","page_url":null,"cite_as":"TickerInside, Avantis Moderate Allocation ETF (AVMA), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avma.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avma.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avma.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H4897B2","share_class_figi":"BBG01H489875","cik":"0001710607","series_id":"S000080559","class_id":"C000243039"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 65% of what it holds is stocks and 35% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.653},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526324001/","net_assets":68834060,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.21,"expense_ratio_gross":0.21,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000197/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":17,"breakdown":{"sectors_pct":{"technology":12.3143,"financials":9.9692,"industrials":7.3157,"consumer_discretionary":6.521,"energy":4.8073,"communication_services":3.9951,"health_care":3.4325,"materials":3.1706,"consumer_staples":2.5262,"real_estate":2.0022,"utilities":1.0393},"no_sector_pct":7.9716,"sector_coverage_pct":87.7,"sectors_stated":true,"other_funds_pct":34.7116,"mega_cap_tech_pct":8.6351,"top10_us_companies_pct":8.8055,"countries_pct":{"US":80.2816,"JP":2.7223,"TW":1.9967,"GB":1.8471,"CA":1.4082,"KR":1.3601,"CN":1.0775,"AU":0.8677,"IN":0.8448,"FR":0.8274,"DE":0.8245,"CH":0.7794,"HK":0.4742,"ES":0.4015,"NL":0.4008,"SE":0.3879,"IT":0.3767,"BR":0.2975,"ZA":0.2496,"SG":0.2443,"IL":0.2243,"DK":0.1522,"FI":0.1503,"SA":0.1483,"MX":0.1428,"BE":0.1295,"NO":0.1194,"MY":0.0909,"PL":0.0898,"TH":0.0895,"TR":0.0723,"ID":0.0687,"AT":0.0653,"AE":0.0639,"BM":0.0577,"IE":0.0518,"PE":0.0423,"GR":0.0411,"AR":0.0375,"CL":0.0375,"LU":0.033,"KW":0.0308,"PH":0.0276,"HU":0.0253,"NZ":0.024,"PT":0.0225,"QA":0.0222,"MC":0.0135,"GG":0.0124,"CZ":0.0069,"CO":0.0067,"BH":0.0038,"KY":0.0006},"no_country_pct":0.0016,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVMA is 12.3% technology, 10.0% financials and 7.3% industrials by sector (no sector found for 8.0%), with 8.6% in mega-cap tech and 8.8% in the ten largest US companies by market value. By country, 80.3% of AVMA is in the United States, 2.7% in Japan, 2.0% in Taiwan and 1.8% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVUS":28.1065,"AVIG":18.0376,"AVLV":9.9672,"AVSF":8.5452,"AVGB":8.1286,"AVDE":6.6831,"AVEM":4.6667,"AVIV":3.5626,"AVSC":2.3403,"AVUV":2.2901,"AVES":2.133,"AVRE":1.6147,"AVMC":0.9063,"AVMV":0.8903,"AVDV":0.7857,"AVDS":0.6547,"AVEE":0.6074},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}