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

  • Fund99.9%
  • Cash0.1%

Sectors

No classified stock holdings.

Countries

  • United States99.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AVUSAvantis U.S. Equity ETFFund42.79%$421M3,305,412US
2AVLVAvantis U.S. Large Cap Value ETFFund15.21%$150M1,659,812US
3AVDEAvantis International Equity ETFFund10.61%$104M1,140,176US
4AVEMAvantis Emerging Markets Equity ETFFund6.94%$68M705,076US
5AVIVAvantis International Large Cap Value ETFFund5.40%$53M666,107US
6AVUVAvantis U.S. Small Cap Value ETFFund3.48%$34M285,408US
7AVESAvantis Emerging Markets Value ETFFund3.46%$34M502,692US
8AVSCAvantis U.S. Small Cap Equity ETFFund3.37%$33M481,824US
9AVREAvantis Real Estate ETFFund2.73%$27M567,018US
10AVMVAvantis U.S. Mid Cap Value ETFFund1.35%$13M167,900US
11AVMCAvantis U.S. Mid Cap Equity ETFFund1.34%$13M167,700US
12AVDVAvantis International Small Cap Value ETFFund1.25%$12M111,574US
13AVDSAvantis International Small Cap Equity ETFFund1.06%$10M131,687US
14AVEEAvantis Emerging Markets Small Cap Equity ETFFund0.93%$9.2M128,955US
15State Street Institutional US Government Money Market FundCash0.08%$761K761,463US

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.