Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
77.22
+0.38 (0.49%)
Jun 27, 2025, 4:00 PM - Market closed

AVGE Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.02%2,408,468
2AVLVAvantis U.S. Large Cap Value ETF14.39%1,190,203
3AVDEAvantis International Equity ETF11.10%846,505
4AVEMAvantis Emerging Markets Equity ETF6.38%521,897
5AVIVAvantis International Large Cap Value ETF5.49%497,324
6AVESAvantis Emerging Markets Value ETF3.61%378,014
7AVUVAvantis U.S. Small Cap Value ETF3.42%210,544
8AVSCAvantis U.S Small Cap Equity ETF3.13%339,594
9AVREAvantis Real Estate ETF2.66%339,088
10AVMVAvantis U.S. Mid Cap Value ETF1.36%116,962
11AVMCAvantis U.S. Mid Cap Equity ETF1.36%115,476
12AVDVAvantis International Small Cap Value ETF1.22%86,994
13AVDSAvantis International Small Cap Equity ETF1.07%97,545
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.00%93,623
15n/aSsc Government Mm Gvmxx0.79%4,398,842
As of Jun 27, 2025