AVGE

$90.81
Showing 10 of 15 holdings(as of Oct 31, 2025)Top 10 Weight: 95.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVUSAvantis U.s. Equity Etf43.24%2,542,739$277.54M••••••••••••••••••••••
2AVLVAvantis U.S. Large Cap Value ETF14.55%1,283,433$93.36M••••••••••••••••••••••
3AVDEAvantis International Equity ETF11.17%892,474$71.72M••••••••••••••••••••••
4AVEMAvantis Emerging Markets Equity ETF6.65%551,360$42.68M••••••••••••••••••••••
5AVIVAvantis International Large Cap Value ETF5.67%524,293$36.38M••••••••••••••••••••••
6AVESAvantis Emerging Markets Value Etf3.63%396,839$23.27M••••••••••••••••••••••
7AVUVAvantis US S/C3.39%222,541$21.74M••••••••••••••••••••••
8AVSCAvantis Us Small Cap Equity ETF3.17%361,174$20.36M••••••••••••••••••••••
9AVREAvantis Real Estate ETF2.48%362,862$15.93M••••••••••••••••••••••
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.32%124,445$8.48M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO
Showing 10 of 15 holdingsTop 10 Weight: 95.27%
#TickerNameIndustryWeightAllocation
1AVUSAvantis U.s. Equity EtfFinancials43.24%
2AVLVAvantis U.S. Large Cap Value ETFFinancials14.55%
3AVDEAvantis International Equity ETFUnknown11.17%
4AVEMAvantis Emerging Markets Equity ETFUnknown6.65%
5AVIVAvantis International Large Cap Value ETFUnknown5.67%
6AVESAvantis Emerging Markets Value EtfUnknown3.63%
7AVUVAvantis US S/CUnknown3.39%
8AVSCAvantis Us Small Cap Equity ETFUnknown3.17%
9AVREAvantis Real Estate ETFUnknown2.48%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.32%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...