AVMU Top Holdings & Constituents
AVMU, offered by Avantis, holds 495 reported positions across $168.2M in assets. Its largest holdings are San Antonio Public Facilities Corp (SANFAC) (2.44%), JobsOhio Beverage System (JOBGEN) (1.91%), and San Jacinto Community College District (SNJHGR) (1.81%). The 5 biggest positions account for 8.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SANFAC San Antonio Public Facilities Corp | 2.44% | $3.84M |
JOBGEN JobsOhio Beverage System | 1.91% | $3.01M |
SNJHGR San Jacinto Community College District | 1.81% | $2.85M |
MMBGEN City of Miami Beach FL | 1.59% | $2.50M |
NYC City of New York NY | 1.20% | $1.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.