# AVMU holdings: 565 positions

> AVMU holdings as of Oct 13, 2026: SANFAC 2.01%, JOBGEN 1.63% and SNJHGR 1.53% and 562 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

AVMU held 565 positions as of Oct 13, 2026. San Antonio Public Facilities Corp is the largest at 2.01%; the top 10 are 10.9% of the fund.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/272/?type=etf).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | San Antonio Public Facilities Corp | SANFAC | 2.01% |
| 2 | JobsOhio Beverage System | JOBGEN | 1.63% |
| 3 | San Jacinto Community College District | SNJHGR | 1.53% |
| 4 | City of New York NY | NYC | 1.04% |
| 5 | Grand Parkway Transportation Corp | GPTTRN | 0.88% |
| 6 | State of Colorado | COSCTF | 0.80% |
| 7 | State of Washington | WAS | 0.78% |
| 8 | Empire State Development Corp | NYSFAC | 0.77% |
| 9 | New York State Dormitory Authority | NYSHGR | 0.76% |
| 10 | District of Columbia Income Tax Revenue | DISGEN | 0.72% |
| 11 | State of Mississippi | MSS | 0.72% |
| 12 | Los Angeles Department of Water & Power | LOSUTL | 0.72% |
| 13 | Delaware Valley Regional Finance Authority | DLVGEN | 0.68% |
| 14 | Michigan State University | MISHGR | 0.65% |
| 15 | State of California | CAS | 0.65% |
| 16 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.64% |
| 17 | Lower Colorado River Authority | LWCGEN | 0.60% |
| 18 | Energy Northwest | ENEPWR | 0.58% |
| 19 | Los Angeles Department of Water & Power | LOSUTL | 0.58% |
| 20 | California State Public Works Board | CASFAC | 0.58% |
| 21 | Rhode Island Health and Educational Building Corp | RISHGR | 0.56% |
| 22 | City of Houston TX | HOU | 0.56% |
| 23 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.55% |
| 24 | Pennsylvania Higher Educational Facilities Authority | PASHGR | 0.55% |
| 25 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.54% |
| | Blackrock Cash Sweep Blackrock Liq Fd Municash in | | 0.49% |
| | US Dollar | | −0.35% |
| | Cash and other net assets | | 1.59% |

The largest 25 of 565 positions are shown. All of them: https://etfiq.com/funds/avmu/holdings/avmu-holdings.csv (CSV) or https://etfiq.com/data/books/avmu.json (JSON).

Fund page: https://etfiq.com/funds/avmu

Cite: ETFIQ, Holdings of AVMU, data as of Oct 13, 2026. https://etfiq.com/funds/avmu/holdings/