Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
71.52
+0.33 (0.46%)
Apr 1, 2025, 3:59 PM EDT - Market closed

AVGE Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.29%2,217,702
2AVLVAvantis U.S. Large Cap Value ETF15.07%1,093,971
3AVDEAvantis International Equity ETF10.96%782,556
4AVEMAvantis Emerging Markets Equity ETF6.09%479,187
5AVIVAvantis International Large Cap Value ETF5.51%459,731
6AVUVAvantis U.S. Small Cap Value ETF3.57%193,760
7AVESAvantis Emerging Markets Value ETF3.49%350,352
8AVSCAvantis U.S Small Cap Equity ETF3.16%309,476
9AVREAvantis Real Estate ETF2.82%310,864
10AVMVAvantis U.S. Mid Cap Value ETF1.39%107,052
11AVMCAvantis U.S. Mid Cap Equity ETF1.38%105,655
12AVDVAvantis International Small Cap Value ETF1.19%80,983
13AVDSAvantis International Small Cap Equity ETF1.03%89,831
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.96%86,121
15n/aSSC GOVERNMENT MM GVMXX0.08%398,330
16n/aUS DOLLAR0.00%4,007
As of Mar 31, 2025