Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
89.35
+0.40 (0.45%)
Jan 15, 2026, 4:00 PM EST - Market closed

AVGE Holdings Information

AVGE is an equity ETF with a total of 15 individual holdings.

Total Holdings
15
Top 10 Percentage
95.21%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
726.54M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.51%2,698,765
2AVLVAvantis U.S. Large Cap Value ETF14.87%1,371,018
3AVDEAvantis International Equity ETF11.09%945,668
4AVEMAvantis Emerging Markets Equity ETF6.52%585,188
5AVIVAvantis International Large Cap Value ETF5.62%554,952
6AVESAvantis Emerging Markets Value ETF3.52%419,646
7AVUVAvantis U.S. Small Cap Value ETF3.49%236,250
8AVSCAvantis U.S Small Cap Equity ETF3.40%395,305
9AVREAvantis Real Estate ETF2.79%456,477
10AVMVAvantis U.S. Mid Cap Value ETF1.40%136,696
11AVMCAvantis U.S. Mid Cap Equity ETF1.38%136,116
12AVDVAvantis International Small Cap Value ETF1.29%95,385
13AVDSAvantis International Small Cap Equity ETF1.09%109,227
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.93%105,298
15n/aSSC GOVERNMENT MM GVMXX0.09%669,588
As of Jan 14, 2026