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Avantis All Equity Markets ETF (AVGE) Holdings

$75.06 +0.42 (+0.56%)
(As of 12:30 PM ET)

Top 16 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$99.65
+0.6%
44.84%2,011,347
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$69.54
+1.0%
15.31%989,721
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$62.86
-0.1%
9.77%698,784
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$60.83
-0.4%
5.77%427,208
5
AVIV
Avantis International Large Cap Value ETF
$53.08
4.85%412,072
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$102.76
+1.8%
4.05%177,002
7
AVSC
Avantis U.S. Small Cap Equity ETF
$57.37
+1.5%
3.58%278,736
8
AVES
Avantis Emerging Markets Value ETF
$48.68
-0.2%
3.42%317,446
9
AVRE
Avantis Real Estate ETF
$44.89
+0.6%
2.74%277,051
10
AVMV
Avantis U.S. Mid Cap Value ETF
$69.48
+1.4%
1.31%86,170
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$68.24
+0.8%
1.30%85,765
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$66.46
+0.2%
1.08%73,517
13
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$55.11
-0.1%
0.95%77,303
14
AVDS
Avantis International Small Cap Equity ETF
$52.52
+0.2%
0.94%80,091
15SSC GOVERNMENT MM GVMXXN/A0.09%381,437
16US DOLLARN/A0.00%714

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 11/21/2024 by MarketBeat.com Staff
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