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Avantis All Equity Markets Value ETF (AVGV) Holdings

$60.92 +0.43 (+0.71%)
(As of 12/20/2024 04:32 PM ET)

Top 8 AVGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$66.85
+1.1%
37.43%632,365
2
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$96.11
+0.5%
18.82%214,656
3
AVIV
Avantis International Large Cap Value ETF
$51.33
+0.2%
16.84%375,743
4
AVES
Avantis Emerging Markets Value ETF
$46.76
+0.2%
9.87%242,000
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$63.96
+0.2%
8.78%156,313
6
AVMV
Avantis U.S. Mid Cap Value ETF
$65.45
+1.3%
8.18%138,407
7SSC GOVERNMENT MM GVMXXN/A0.08%98,229
8US DOLLARN/A0.00%385

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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