Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · IEX Real-Time Price · USD
69.54
+0.28 (0.40%)
Jul 2, 2024, 3:59 PM EDT - Market closed
AVGE Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUS | Avantis U.S. Equity ETF | 43.91% |
2 | AVLV | Avantis U.S. Large Cap Value ETF | 14.99% |
3 | AVDE | Avantis International Equity ETF | 10.26% |
4 | AVEM | Avantis Emerging Markets Equity ETF | 6.28% |
5 | AVIV | Avantis International Large Cap Value ETF | 5.16% |
6 | AVUV | Avantis U.S. Small Cap Value ETF | 3.87% |
7 | AVES | Avantis Emerging Markets Value ETF | 3.80% |
8 | AVSC | Avantis U.S Small Cap Equity ETF | 3.33% |
9 | AVRE | Avantis Real Estate ETF | 2.73% |
10 | AVMV | Avantis U.S. Mid Cap Value ETF | 1.21% |
11 | AVMC | Avantis U.S. Mid Cap Equity ETF | 1.19% |
12 | AVDV | Avantis International Small Cap Value ETF | 1.17% |
13 | AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.04% |
14 | AVDS | Avantis International Small Cap Equity ETF | 1.00% |
15 | n/a | SSC GOVERNMENT MM GVMXX | 0.07% |
16 | n/a | US DOLLAR | 0.00% |
As of Jul 1, 2024