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Avantis All Equity Markets ETF (AVGE) Holdings

$67.80 +0.55 (+0.82%)
As of 04/17/2025 04:10 PM Eastern

Top 16 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$86.49
+0.6%
43.29%2,217,702
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$60.52
+1.1%
15.07%1,093,971
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$66.27
+1.1%
10.96%782,556
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$58.08
+0.9%
6.09%479,187
5
AVIV
Avantis International Large Cap Value ETF
$56.37
+1.1%
5.51%459,731
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$80.45
+1.5%
3.57%193,760
7
AVES
Avantis Emerging Markets Value ETF
$46.03
+0.6%
3.49%350,352
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$44.68
+1.3%
3.16%309,476
9
AVRE
Avantis Real Estate ETF
$42.46
+1.5%
2.82%310,864
10
AVMV
Avantis U.S. Mid Cap Value ETF
$57.24
+1.1%
1.39%107,052
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$58.00
+0.8%
1.38%105,655
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$70.00
+1.2%
1.19%80,983
13
AVDS
Avantis International Small Cap Equity ETF
$54.63
+1.2%
1.03%89,831
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$51.24
+0.8%
0.96%86,121
15SSC GOVERNMENT MM GVMXXN/A0.08%398,330
16US DOLLARN/A0.00%4,007

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 4/19/2025 by MarketBeat.com Staff
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