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Avantis All Equity Markets ETF (AVGE) Holdings

$76.97 +0.24 (+0.31%)
As of 09:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 16 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$100.15
+0.2%
42.95%2,408,468
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$67.83
+1.4%
14.42%1,190,203
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$73.59
+1.8%
11.07%846,505
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$68.16
+0.3%
6.38%521,897
5
AVIV
Avantis International Large Cap Value ETF
$61.99
+0.4%
5.48%497,324
6
AVES
Avantis Emerging Markets Value ETF
$53.30
+0.3%
3.61%378,014
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$91.19
+0.3%
3.42%210,544
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$51.60
+1.9%
3.13%339,594
9
AVRE
Avantis Real Estate ETF
$43.85
0.0%
2.73%339,088
10
AVMV
Avantis U.S. Mid Cap Value ETF
$65.07
+1.1%
1.37%116,962
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$65.66
+0.9%
1.36%115,476
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$78.66
+2.1%
1.21%86,994
13
AVDS
Avantis International Small Cap Equity ETF
$61.73
+1.9%
1.06%97,545
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$59.81
+0.4%
1.00%93,623
15SSC GOVERNMENT MM GVMXXN/A0.09%480,069
16US DOLLARN/A0.00%-2,017

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 6/27/2025 by MarketBeat.com Staff
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