Portefeuille de l'ETF AVMA (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

AVUS Avantis US Equity ETF 17.545 M 150.629 K 28.795%

AVIG Avantis Core Fixed Income ETF 12.440 M 292.702 K 20.416%

AVLV Avantis US Large Cap Value ETF 6.367 M 75.991 K 10.449%

AVSF Avantis Short-Term Fixed Income ETF 6.051 M 127.748 K 9.931%

AVDE Avantis International Equity ETF 4.829 M 52.378 K 7.926%

AVEM Avantis Emerging Markets Equity ETF 2.941 M 33.158 K 4.827%

AVIV Avantis International Large Cap Value ETF 2.510 M 31.165 K 4.119%

AVSC Avantis US Small Cap Equity ETF 1.496 M 23.317 K 2.456%

AVUV Avantis U.S. Small Cap Value ETF 1.483 M 13.130 K 2.435%

AVES Avantis Emerging Markets Value ETF 1.467 M 22.170 K 2.407%

AVRE Avantis Real Estate ETF 1.109 M 23.316 K 1.820%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.043 M 1.043 M 1.713%

AVMV Avantis US Mid Cap Value ETF 615.233 K 7 958.000 1.010%

AVMC Avantis US Mid Cap Equity ETF 603.708 K 7 904.000 0.991%

AVDV Avantis International Small Cap Value ETF 571.477 K 5 191.000 0.938%

AVDS Avantis International Small Cap Equity ETF 451.083 K 5 679.000 0.740%

AVEE Avantis Emerging Markets Small Cap Equity ETF 397.816 K 5 794.000 0.653%

State Street Institutional US Government Money Market Fund 51.415 K 51.415 K 0.084%