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Avantis All Equity Markets ETF (AVGE) Holdings

$74.37 -1.23 (-1.63%)
As of 02/21/2025 04:10 PM Eastern

Top 15 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$98.98
-2.0%
44.88%2,147,535
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$68.43
-1.9%
15.28%1,058,400
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$65.61
-0.7%
10.15%755,941
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$61.58
-0.6%
5.73%461,229
5
AVIV
Avantis International Large Cap Value ETF
$55.70
-0.8%
5.05%444,126
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93.91
-2.7%
3.83%187,924
7
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$53.12
-2.3%
3.45%298,359
8
AVES
Avantis Emerging Markets Value ETF
$47.40
-0.8%
3.27%339,299
9
AVRE
Avantis Real Estate ETF
$43.47
-0.5%
2.67%299,061
10
AVMV
Avantis U.S. Mid Cap Value ETF
$65.43
-2.6%
1.31%93,059
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$65.75
-2.2%
1.30%92,700
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$68.11
-1.0%
1.10%78,580
13
AVDS
Avantis International Small Cap Equity ETF
$54.09
-1.1%
0.97%86,504
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$54.56
-0.7%
0.92%83,059
15Ssc Government Mm GvmxxN/A0.07%359,959

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 2/22/2025 by MarketBeat.com Staff
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