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Avantis All Equity Markets Value ETF (AVGV) Holdings

$62.63 -0.19 (-0.30%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$62.63 0.00 (0.00%)
As of 05/23/2025 06:02 PM 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 7 AVGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$64.85
-0.7%
35.53%720,958
2
AVIV
Avantis International Large Cap Value ETF
$61.08
+0.4%
19.52%429,321
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$87.11
-0.5%
16.76%251,546
4
AVES
Avantis Emerging Markets Value ETF
$51.11
+0.8%
10.58%282,695
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$76.48
+1.0%
10.03%177,449
6
AVMV
Avantis U.S. Mid Cap Value ETF
$62.32
-0.5%
7.51%158,195
7Ssc Government Mm GvmxxN/A0.06%72,909

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:AVGV) was last updated on 5/25/2025 by MarketBeat.com Staff
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