Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
76.12
+0.71 (0.94%)
Jun 6, 2025, 4:00 PM - Market closed

AVGE Holdings List

Jun 6, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.97%2,388,411
2AVLVAvantis U.S. Large Cap Value ETF14.48%1,179,916
3AVDEAvantis International Equity ETF11.45%839,860
4AVEMAvantis Emerging Markets Equity ETF6.35%517,506
5AVIVAvantis International Large Cap Value ETF5.68%493,396
6AVESAvantis Emerging Markets Value ETF3.61%375,212
7AVUVAvantis U.S. Small Cap Value ETF3.42%208,755
8AVSCAvantis U.S Small Cap Equity ETF3.10%336,377
9AVREAvantis Real Estate ETF2.75%335,963
10AVMVAvantis U.S. Mid Cap Value ETF1.37%115,887
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%114,407
12AVDVAvantis International Small Cap Value ETF1.26%86,382
13AVDSAvantis International Small Cap Equity ETF1.09%96,732
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.00%92,840
15n/aSsc Government Mm Gvmxx0.09%485,341
As of Jun 6, 2025