Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
78.93
+0.46 (0.59%)
Jul 21, 2025, 12:43 PM - Market open

AVGE Holdings Information

AVGE is an equity ETF with a total of 16 individual holdings. The top holdings are Avantis U.S. Equity ETF stock at 43.52%, Avantis U.S. Large Cap Value ETF at 14.53%, Avantis International Equity ETF at 10.99%, Avantis Emerging Markets Equity ETF at 6.43%, and Avantis International Large Cap Value ETF at 5.43%.

Total Holdings
16
Top 10 Percentage
95.24%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
561.05M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.52%2,383,129
2AVLVAvantis U.S. Large Cap Value ETF14.53%1,182,116
3AVDEAvantis International Equity ETF10.99%837,436
4AVEMAvantis Emerging Markets Equity ETF6.43%516,542
5AVIVAvantis International Large Cap Value ETF5.43%492,038
6AVESAvantis Emerging Markets Value ETF3.64%373,830
7AVUVAvantis U.S. Small Cap Value ETF3.48%208,397
8AVSCAvantis U.S Small Cap Equity ETF3.20%336,355
9AVREAvantis Real Estate ETF2.65%335,968
10AVMVAvantis U.S. Mid Cap Value ETF1.37%115,861
11AVMCAvantis U.S. Mid Cap Equity ETF1.37%114,354
12AVDVAvantis International Small Cap Value ETF1.23%85,994
13AVDSAvantis International Small Cap Equity ETF1.08%96,558
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.01%92,664
15n/aSSC GOVERNMENT MM GVMXX0.07%395,422
16n/aUS DOLLAR0.00%5,680
As of Jul 18, 2025