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Avantis All Equity Markets ETF (AVGE) Holdings

$71.83 -0.31 (-0.43%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$72.08 +0.25 (+0.36%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$92.29
-0.5%
42.62%2,284,880
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$63.53
-0.6%
14.71%1,127,442
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$69.87
+0.1%
11.51%805,647
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$62.72
+0.6%
6.19%494,451
5
AVIV
Avantis International Large Cap Value ETF
$59.23
+0.1%
5.75%473,250
6
AVES
Avantis Emerging Markets Value ETF
$49.59
+1.2%
3.58%360,221
7
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$84.84
-0.8%
3.46%199,617
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$47.56
-0.7%
3.08%319,960
9
AVRE
Avantis Real Estate ETF
$43.98
-0.2%
2.94%320,691
10
AVMC
Avantis U.S. Mid Cap Equity ETF
$61.74
-0.3%
1.36%109,089
11
AVMV
Avantis U.S. Mid Cap Value ETF
$60.85
-0.4%
1.36%110,534
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$73.10
+0.3%
1.26%83,161
13
AVDS
Avantis International Small Cap Equity ETF
$57.14
+0.4%
1.09%92,621
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$55.46
+0.9%
0.98%88,776
15Ssc Government Mm GvmxxN/A0.10%447,864

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 5/6/2025 by MarketBeat.com Staff
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