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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›American Century Investments›AVMA

AVMA

Avantis Moderate Allocation ETF

Active ETF Equity Fixed Income

Not rated

The AVMA Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$72.15

-$0.23 (-0.32%) 3 days ago

1:30 PM 10/16/26 Closed

1D price range

$72.02$72.51

52W price range

$64.07$74.54

YTD Perf.

+10.39%

YTD Flows

Annualized volatility

Fund AuM

€84M

Share class AuM

€84M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721828

TER

0.23%

Inception date

6/29/2023

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.48%

Technology

16.78%

Industrials

8.96%

Energy

7.49%

Sovereign

7.27%

Consumer Non-Cyclicals

6.63%

Healthcare

5.77%

Non-Energy Materials

4.95%

Unavailable

3.15%

Other

12.51%

Latest AVMA news

No content available for this fund

FAQ about AVMA

AVMA is a Active ETF. This ETF provides exposure to Investment Grade Equities and Bonds.

AVMA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

AVMA was introduced to the market on June 29, 2023. It trades on United States

Avantis Moderate Allocation ETF, AVMA, is provided by American Century Investments. Learn more about American Century Investments here.

AVMA oversees €84M in assets as of October 16, 2026.

AVMA follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.46%.

As of August 31, 2026, AVMA has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, AVMA focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, AVMA holds 12969 positions in its portfolio, with 12.29% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AVMA top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of AVMA is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

1.80%

NVIDIA Corp.

1.60%

Microsoft Corp.

1.58%

Amazon.com, Inc.

1.29%

Micron Technology, Inc.

0.96%

Meta Platforms, Inc.

0.84%

JPMorgan Chase & Co.

0.67%

ExxonMobil Holdings Corp.

0.58%

Alphabet, Inc.

0.57%

Eli Lilly & Co.

0.50%

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