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Avantis All Equity Markets ETF (AVGE) Holdings List

$97.73 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does AVGE hold?

The Avantis All Equity Markets ETF (AVGE) top stock holdings include Avantis U.S. Equity ETF, Avantis U.S. Large Cap Value ETF, and Avantis International Equity ETF. The top 16 AVGE holdings ordered by weight make up 100.00% of the total fund. AVGE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete AVGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 AVGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$125.77
42.77%3,261,235
2
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$89.32
15.13%1,638,111
3
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$90.79
10.68%1,124,916
4
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$93.05
6.89%696,201
5
AVIV
Avantis International Large Cap Value ETF
$79.12
5.43%657,366
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$120.03
3.48%281,645
7
AVES
Avantis Emerging Markets Value ETF
$66.28
3.47%496,275
8
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$68.09
3.34%475,188
9
AVRE
Avantis Real Estate ETF
$47.76
2.73%552,867
10
AVMV
Avantis U.S. Mid Cap Value ETF
$78.95
1.35%165,462
11
AVMC
Avantis U.S. Mid Cap Equity ETF
$77.95
1.34%165,262
12
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$108.27
1.27%110,307
13
AVDS
Avantis International Small Cap Equity ETF
$78.26
1.07%129,938
14
AVEE
Avantis Emerging Markets Small Cap Equity ETF
$70.50
0.95%127,153
15SSC GOVERNMENT MM GVMXXN/A0.10%975,619
16US DOLLARN/A0.00%22,924

AVGE Geographic Exposure

AVGE's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

AVGE Currency Exposure

AVGE is exclusively exposed to USD.

  • USD
    100.0%

AVGE Coupon Exposure

AVGE's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

AVGE Maturity Exposure

AVGE's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:AVGE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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