AVGE holdings
All 15 positions of Avantis All Equity Markets ETF.
Positions
15
Top 10 weight
95.3%
Effective holdings
4.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AVUSAvantis U.S. Equity ETF | Fund | 42.79% | $421M | 3,305,412 | US |
| 2 | AVLVAvantis U.S. Large Cap Value ETF | Fund | 15.21% | $150M | 1,659,812 | US |
| 3 | AVDEAvantis International Equity ETF | Fund | 10.61% | $104M | 1,140,176 | US |
| 4 | AVEMAvantis Emerging Markets Equity ETF | Fund | 6.94% | $68M | 705,076 | US |
| 5 | AVIVAvantis International Large Cap Value ETF | Fund | 5.40% | $53M | 666,107 | US |
| 6 | AVUVAvantis U.S. Small Cap Value ETF | Fund | 3.48% | $34M | 285,408 | US |
| 7 | AVESAvantis Emerging Markets Value ETF | Fund | 3.46% | $34M | 502,692 | US |
| 8 | AVSCAvantis U.S. Small Cap Equity ETF | Fund | 3.37% | $33M | 481,824 | US |
| 9 | AVREAvantis Real Estate ETF | Fund | 2.73% | $27M | 567,018 | US |
| 10 | AVMVAvantis U.S. Mid Cap Value ETF | Fund | 1.35% | $13M | 167,900 | US |
| 11 | AVMCAvantis U.S. Mid Cap Equity ETF | Fund | 1.34% | $13M | 167,700 | US |
| 12 | AVDVAvantis International Small Cap Value ETF | Fund | 1.25% | $12M | 111,574 | US |
| 13 | AVDSAvantis International Small Cap Equity ETF | Fund | 1.06% | $10M | 131,687 | US |
| 14 | AVEEAvantis Emerging Markets Small Cap Equity ETF | Fund | 0.93% | $9.2M | 128,955 | US |
| 15 | State Street Institutional US Government Money Market Fund | Cash | 0.08% | $761K | 761,463 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.