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

Jul 1, 2024
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.91%1,798,798
2AVLVAvantis U.S. Large Cap Value ETF14.99%882,767
3AVDEAvantis International Equity ETF10.26%607,457
4AVEMAvantis Emerging Markets Equity ETF6.28%379,424
5AVIVAvantis International Large Cap Value ETF5.16%362,563
6AVUVAvantis U.S. Small Cap Value ETF3.87%160,143
7AVESAvantis Emerging Markets Value ETF3.80%287,143
8AVSCAvantis U.S Small Cap Equity ETF3.33%248,688
9AVREAvantis Real Estate ETF2.73%246,485
10AVMVAvantis U.S. Mid Cap Value ETF1.21%75,205
11AVMCAvantis U.S. Mid Cap Equity ETF1.19%74,813
12AVDVAvantis International Small Cap Value ETF1.17%66,332
13AVEEAvantis Emerging Markets Small Cap Equity ETF1.04%69,252
14AVDSAvantis International Small Cap Equity ETF1.00%71,044
15n/aSSC GOVERNMENT MM GVMXX0.07%273,829
16n/aUS DOLLAR0.00%866
As of Jul 1, 2024