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Avantis All Equity Markets ETF (AVGE) Holdings

$74.96 +0.90 (+1.22%)
As of 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
$100.79
+0.9%
45.04%2,110,012
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.95
+0.8%
15.45%1,039,558
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$63.36
+1.9%
9.88%741,115
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$59.46
+1.1%
5.69%451,683
5
AVIV
Avantis International Large Cap Value ETF
$53.72
+2.0%
4.92%435,390
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$100.71
+1.4%
3.94%184,846
7
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$56.08
+1.6%
3.47%292,853
8
AVES
Avantis Emerging Markets Value ETF
$46.30
+1.0%
3.27%333,059
9
AVRE
Avantis Real Estate ETF
$42.83
+1.6%
2.66%292,879
10
AVMV
Avantis U.S. Mid Cap Value ETF
$69.56
+1.2%
1.34%91,179
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$68.85
+1.4%
1.32%90,820
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$66.13
+1.8%
1.08%77,170
13
AVDS
Avantis International Small Cap Equity ETF
$52.74
+1.9%
0.94%84,734
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$53.08
+1.0%
0.91%81,414
15SSC GOVERNMENT MM GVMXXN/A0.08%348,423
16US DOLLARN/A0.00%1,170

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 1/21/2025 by MarketBeat.com Staff
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