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Avantis All Equity Markets ETF (AVGE) Holdings

$72.54 +0.63 (+0.88%)
(As of 12/20/2024 04:32 PM ET)

Top 15 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$97.49
+1.0%
44.65%2,047,722
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$66.85
+1.1%
15.33%1,007,889
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$60.90
0.0%
9.87%713,162
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$59.34
+0.6%
5.76%436,130
5
AVIV
Avantis International Large Cap Value ETF
$51.33
+0.2%
4.89%420,581
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$96.11
+0.5%
4.05%179,852
7
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$54.46
+0.8%
3.58%283,858
8
AVES
Avantis Emerging Markets Value ETF
$46.76
+0.2%
3.41%323,145
9
AVRE
Avantis Real Estate ETF
$41.69
+1.6%
2.73%282,673
10
AVMV
Avantis U.S. Mid Cap Value ETF
$65.45
+1.3%
1.33%87,958
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$65.41
+1.3%
1.31%87,590
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$63.96
+0.2%
1.09%74,867
13
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$53.73
+0.3%
0.95%78,812
14
AVDS
Avantis International Small Cap Equity ETF
$51.41
+0.2%
0.95%81,801
15SSC GOVERNMENT MM GVMXXN/A0.09%399,684

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 12/22/2024 by MarketBeat.com Staff
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