AVMC · Avantis U.S. Mid Cap Equity ETF ETF
$80.19
-0.02 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVMC
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets ETF | AVGE | 167,700 | $13,184,574 | 1.34% | Long | 2026-05-31 | |
| Avantis Moderate Allocation ETF | AVMA | 7,935 | $623,850 | 0.91% | Long | 2026-05-31 |
Showing 1–2 of 2 positions