Avantis Emerging Markets Equity ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | — | $8.93M | 3.05% | 110,805 NS | $292.96M | FIGI |
| The E-Valuator Aggressive Growth (85%-99%) RM… E-Valuator Funds Trust | — | $2.64M | 1.13% | 32,772 NS | $234.02M | FIGI |
| The E-Valuator Growth (70%-85%) RMS Fund E-Valuator Funds Trust | — | $2.19M | 0.87% | 27,236 NS | $251.50M | FIGI |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | — | $971.0K | 2.47% | 12,050 NS | $39.26M | FIGI |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | — | $954.3K | 2.75% | 11,843 NS | $34.72M | FIGI |
| The E-Valuator Moderate (50%-70%) RMS Fund E-Valuator Funds Trust | — | $886.7K | 0.61% | 11,004 NS | $144.90M | FIGI |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | — | $776.6K | 1.48% | 9,638 NS | $52.54M | FIGI |
| The E-Valuator Conservative/Moderate (30%-50%… E-Valuator Funds Trust | — | $113.6K | 0.35% | 1,410 NS | $32.30M | FIGI |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | — | $97.9K | 0.97% | 1,215 NS | $10.12M | FIGI |
| The E-Valuator Conservative (15%-30%) RMS Fund E-Valuator Funds Trust | — | $67.5K | 0.14% | 838 NS | $48.17M | FIGI |
| The E-Valuator Very Conservative (0%-15%) RMS… E-Valuator Funds Trust | — | $21.7K | 0.10% | 269 NS | $21.44M | FIGI |