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Avantis All Equity Markets Value ETF (AVGV) Holdings

$64.00 +0.67 (+1.06%)
(As of 11/21/2024 ET)

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
$69.71
+1.2%
36.75%609,030
2
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$102.77
+1.8%
18.57%206,810
3
AVIV
Avantis International Large Cap Value ETF
$53.15
+0.1%
17.25%360,150
4
AVES
Avantis Emerging Markets Value ETF
$48.73
-0.1%
10.41%232,069
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$66.50
+0.3%
8.97%150,318
6
AVMV
Avantis U.S. Mid Cap Value ETF
$69.63
+1.7%
7.94%133,391
7Ssc Government Mm GvmxxN/A0.10%120,049

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:AVGV) was last updated on 11/21/2024 by MarketBeat.com Staff
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