Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · IEX Real-Time Price · USD
66.74
-0.40 (-0.60%)
At close: Apr 16, 2024, 12:14 PM
66.67
-0.07 (-0.10%)
After-hours: Apr 16, 2024, 4:00 PM EDT

AVGE Holdings List

Apr 15, 2024
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.22%1,690,526
2AVLVAvantis U.S. Large Cap Value ETF15.26%829,483
3AVDEAvantis International Equity ETF10.45%566,288
4AVEMAvantis Emerging Markets Equity ETF6.05%355,620
5AVIVAvantis International Large Cap Value ETF5.38%340,569
6AVUVAvantis U.S. Small Cap Value ETF3.99%151,775
7AVESAvantis Emerging Markets Value ETF3.79%272,446
8AVSCAvantis U.S Small Cap Equity ETF3.38%233,308
9AVREAvantis Real Estate ETF2.70%230,051
10AVMVAvantis U.S. Mid Cap Value ETF1.22%69,662
11AVDVAvantis International Small Cap Value ETF1.21%62,853
12AVMCAvantis U.S. Mid Cap Equity ETF1.21%69,259
13AVDSAvantis International Small Cap Equity ETF1.03%66,596
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.02%65,292
15n/aSSC GOVERNMENT MM GVMXX0.08%280,931
As of Apr 15, 2024