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Avantis All Equity Markets ETF (AVGE) Holdings

$70.97

+0.93 (+1.33%)

(As of 07/26/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 15 AVGE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVUS Avantis U.S. Equity ETF	$91.77 +1.3%	43.68%	1,824,371
2	AVLV Avantis U.S. Large Cap Value ETF	$63.98 +1.4%	14.98%	895,665
3	AVDE Avantis International Equity ETF	$63.62 +1.3%	10.24%	616,625
4	AVEM Avantis Emerging Markets Equity ETF	$60.40 +1.3%	6.13%	385,036
5	AVIV Avantis International Large Cap Value ETF	$53.37 +1.0%	5.15%	368,017
6	AVUV Avantis U.S. Small Cap Value ETF	$99.07 +1.5%	4.05%	162,236
7	AVES Avantis Emerging Markets Value ETF	$48.63 +1.4%	3.70%	290,740
8	AVSC Avantis U.S. Small Cap Equity ETF	$56.13 +1.5%	3.54%	252,448
9	AVRE Avantis Real Estate ETF	$43.31 +1.4%	2.82%	250,367
10	AVMV Avantis U.S. Mid Cap Value ETF	$62.47 +1.6%	1.23%	76,547
11	AVMC Avantis U.S. Mid Cap Equity ETF	$61.74 +1.4%	1.21%	76,160
12	AVDV Avantis International Small Cap Value ETF	$66.80 +1.3%	1.17%	67,200
13	AVEE Avantis Emerging Markets Small Cap Equity ETF	$54.93 +1.0%	1.02%	70,197
14	AVDS Avantis International Small Cap Equity ETF	$53.48 +1.4%	1.01%	72,130
15	Ssc Government Mm Gvmxx	N/A	0.08%	290,798

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 7/27/2024 by MarketBeat.com Staff

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