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Avantis All Equity Markets ETF (AVGE) Holdings

$72.69
+0.08 (+0.11%)
(As of 11/1/2024 ET)

Top 15 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$94.84
+0.3%
43.97%1,990,077
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$65.92
+0.0%
14.97%979,012
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$63.87
+0.2%
10.27%690,746
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$62.59
+0.2%
6.18%422,309
5
AVIV
Avantis International Large Cap Value ETF
$53.79
+0.2%
5.08%407,291
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$94.69
-0.1%
3.85%175,303
7
AVES
Avantis Emerging Markets Value ETF
$49.96
+0.1%
3.67%314,344
8
AVSC
Avantis U.S. Small Cap Equity ETF
$53.45
+0.3%
3.41%275,685
9
AVRE
Avantis Real Estate ETF
$44.44
-0.9%
2.87%273,868
10
AVMV
Avantis U.S. Mid Cap Value ETF
$64.19
-0.4%
1.27%85,077
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$64.11
0.0%
1.26%84,667
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$66.93
-0.1%
1.14%72,762
13
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$56.86
0.0%
1.00%76,473
14
AVDS
Avantis International Small Cap Equity ETF
$53.17
-0.2%
0.98%79,138
15Ssc Government Mm GvmxxN/A0.09%378,146

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 11/2/2024 by MarketBeat.com Staff
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