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Avantis All Equity Markets Value ETF (AVGV) Holdings

$61.08 +1.10 (+1.83%)
As of 05/2/2025 04:10 PM Eastern

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
$63.90
+1.9%
35.56%707,879
2
AVIV
Avantis International Large Cap Value ETF
$59.16
+1.6%
19.77%422,480
3
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$85.52
+2.6%
16.47%246,627
4
AVES
Avantis Emerging Markets Value ETF
$49.01
+3.1%
10.61%277,589
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$72.90
+1.3%
10.15%174,689
6
AVMV
Avantis U.S. Mid Cap Value ETF
$61.12
+2.7%
7.38%155,254
7Ssc Government Mm GvmxxN/A0.06%75,937

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 5/3/2025 by MarketBeat.com Staff
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