Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
75.06
+0.18 (0.24%)
At close: May 16, 2025, 4:00 PM
75.06
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT

AVGE Holdings List

May 15, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.33%2,372,635
2AVLVAvantis U.S. Large Cap Value ETF14.68%1,171,878
3AVDEAvantis International Equity ETF11.15%834,565
4AVEMAvantis Emerging Markets Equity ETF6.24%513,970
5AVIVAvantis International Large Cap Value ETF5.54%490,276
6AVESAvantis Emerging Markets Value ETF3.54%372,912
7AVUVAvantis U.S. Small Cap Value ETF3.52%207,358
8AVSCAvantis U.S Small Cap Equity ETF3.16%333,877
9AVREAvantis Real Estate ETF2.74%333,530
10AVMVAvantis U.S. Mid Cap Value ETF1.39%115,064
11AVMCAvantis U.S. Mid Cap Equity ETF1.39%113,598
12AVDVAvantis International Small Cap Value ETF1.21%85,888
13AVDSAvantis International Small Cap Equity ETF1.06%96,095
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.98%92,217
15n/aSSC GOVERNMENT MM GVMXX0.09%484,750
16n/aUS DOLLAR0.00%5,229
As of May 15, 2025