Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
74.37
-1.23 (-1.63%)
Feb 21, 2025, 3:59 PM EST - Market closed

AVGE Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF44.65%2,184,232
2AVLVAvantis U.S. Large Cap Value ETF15.21%1,076,990
3AVDEAvantis International Equity ETF10.30%770,203
4AVEMAvantis Emerging Markets Equity ETF5.90%470,477
5AVIVAvantis International Large Cap Value ETF5.14%452,546
6AVUVAvantis U.S. Small Cap Value ETF3.73%190,973
7AVSCAvantis U.S Small Cap Equity ETF3.34%303,814
8AVESAvantis Emerging Markets Value ETF3.34%345,345
9AVREAvantis Real Estate ETF2.70%305,083
10AVMVAvantis U.S. Mid Cap Value ETF1.29%94,958
11AVMCAvantis U.S. Mid Cap Equity ETF1.29%94,606
12AVDVAvantis International Small Cap Value ETF1.11%79,910
13AVDSAvantis International Small Cap Equity ETF0.98%88,222
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.94%84,642
15n/aSsc Government Mm Gvmxx0.08%394,062
As of Feb 21, 2025