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Avantis All Equity Markets Value ETF (AVGV) Holdings

$60.77 +0.06 (+0.10%)
As of 04:10 PM Eastern

Top 7 AVGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$65.21
+0.8%
36.32%730,761
2
AVIV
Avantis International Large Cap Value ETF
$56.68
-0.8%
19.02%437,648
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$87.17
+0.1%
16.72%249,550
4
AVES
Avantis Emerging Markets Value ETF
$47.16
-0.5%
10.39%286,067
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$69.74
-1.1%
9.71%181,059
6
AVMV
Avantis U.S. Mid Cap Value ETF
$61.44
+0.6%
7.52%159,997
7Ssc Government Mm GvmxxN/A0.33%441,572

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGV) was last updated on 3/31/2025 by MarketBeat.com Staff
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