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Avantis All Equity Markets Value ETF (AVGV) Holdings

$70.74 +0.33 (+0.46%)
As of 11:33 AM Eastern
This is a fair market value 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
$72.61
+0.6%
35.40%810,604
2
AVIV
Avantis International Large Cap Value ETF
$68.09
+0.2%
18.83%464,554
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$99.89
+0.6%
17.45%287,363
4
AVES
Avantis Emerging Markets Value ETF
$57.52
+0.3%
10.69%313,452
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$89.87
+0.3%
10.13%189,848
6
AVMV
Avantis U.S. Mid Cap Value ETF
$69.25
+0.6%
7.43%177,949
7Ssc Government Mm GvmxxN/A0.08%124,739

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 10/8/2025 by MarketBeat.com Staff
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