Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
75.82
+0.66 (0.88%)
Nov 22, 2024, 3:59 PM EST - Market closed

AVGE Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF44.69%2,031,568
2AVLVAvantis U.S. Large Cap Value ETF15.34%999,847
3AVDEAvantis International Equity ETF9.80%706,722
4AVEMAvantis Emerging Markets Equity ETF5.79%432,124
5AVIVAvantis International Large Cap Value ETF4.87%416,768
6AVUVAvantis U.S. Small Cap Value ETF4.04%178,602
7AVSCAvantis U.S Small Cap Equity ETF3.56%281,607
8AVESAvantis Emerging Markets Value ETF3.44%320,587
9AVREAvantis Real Estate ETF2.76%280,172
10AVMVAvantis U.S. Mid Cap Value ETF1.34%87,170
11AVMCAvantis U.S. Mid Cap Equity ETF1.31%86,790
12AVDVAvantis International Small Cap Value ETF1.09%74,267
13AVEEAvantis Emerging Markets Small Cap Equity ETF0.95%78,132
14AVDSAvantis International Small Cap Equity ETF0.94%81,041
15n/aSSC GOVERNMENT MM GVMXX0.09%394,330
16n/aUS DOLLAR0.00%2,898
As of Nov 21, 2024