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Avantis All Equity Markets Value ETF (AVGV) Holdings

$62.49 -1.10 (-1.73%)
As of 02/21/2025 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
$68.43
-1.9%
37.62%701,637
2
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93.91
-2.7%
18.03%238,748
3
AVIV
Avantis International Large Cap Value ETF
$55.70
-0.8%
17.53%420,524
4
AVES
Avantis Emerging Markets Value ETF
$47.40
-0.8%
9.76%273,389
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$68.11
-1.0%
8.95%174,092
6
AVMV
Avantis U.S. Mid Cap Value ETF
$65.43
-2.6%
8.02%153,458
7SSC GOVERNMENT MM GVMXXN/A0.09%120,142

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 2/23/2025 by MarketBeat.com Staff
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