Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
60.96
+0.19 (0.31%)
Apr 1, 2025, 3:59 PM EDT - Market closed

AVGV Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF36.49%747,731
2AVIVAvantis International Large Cap Value ETF18.97%447,195
3AVUVAvantis U.S. Small Cap Value ETF16.95%259,845
4AVESAvantis Emerging Markets Value ETF10.34%293,043
5AVDVAvantis International Small Cap Value ETF9.65%184,927
6AVMVAvantis U.S. Mid Cap Value ETF7.53%163,826
7n/aSSC GOVERNMENT MM GVMXX0.07%90,140
8n/aUS DOLLAR0.00%2,367
As of Mar 31, 2025