AVGV holdings
All 8 positions of Avantis All Equity Markets Value ETF.
Positions
8
Top 10 weight
99.9%
Effective holdings
4.4
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 | AVLVAvantis U.S. Large Cap Value ETF | Fund | 36.74% | $125M | 1,382,653 | US |
| 2 | AVUVAvantis U.S. Small Cap Value ETF | Fund | 17.85% | $61M | 505,244 | US |
| 3 | AVIVAvantis International Large Cap Value ETF | Fund | 17.84% | $61M | 759,188 | US |
| 4 | AVESAvantis Emerging Markets Value ETF | Fund | 10.60% | $36M | 532,175 | US |
| 5 | AVDVAvantis International Small Cap Value ETF | Fund | 9.72% | $33M | 299,627 | US |
| 6 | AVMVAvantis U.S. Mid Cap Value ETF | Fund | 7.17% | $24M | 307,589 | US |
| 7 | State Street Institutional US Government Money Market Fund | Cash | 0.08% | $274K | 273,633 | US |
| 8 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port | Cash | 0.02% | $73K | 72,900 | 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.