AVGV ETF

AVGV ETF
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AVLV is AVGV's largest holding at 36.94% of the fund as of Oct 2, 2026. AVGV is Avantis All Equity Markets Value ETF.

Showing top 7 of 7 holdings · as of Oct 2, 2026
AVGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
36.94%		36.9%1,886,246$172.70MFinancialsCapital Markets
2
AVUV
Avantis US S/C
17.77%		54.7%692,334$83.10M--
3
AVIV
Avantis International Large Cap Value ETF
17.75%		72.5%1,044,229$82.98M--
4
AVES
Avantis Emerging Markets Value Etf
10.70%		83.2%759,638$50.01M--
5
AVDV
Avantis International Small Cap Value ETF
9.47%		92.6%405,726$44.26M--
6
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
7.29%		99.9%440,195$34.10M--
7
GVMXX
Ssi Us Gov Money Market Class
0.08%		100.0%377,276$377.3K--
Not reported for this fund: share changes.

AVGV ETF All Holdings

AVGV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis U.S. Large Cap Value ETF at 36.9%, Avantis US S/C at 17.8%, Avantis International Large Cap Value ETF at 17.8%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 36.9%.

AVGV sectors provide a detailed breakdown. AVGV overlap shows how holdings compare to other funds in your portfolio.

Compare AVGV

AVGV vs SPYAVGV vs QQQAVGV vs VOOAVGV vs VTIAVGV vs IVVAVGV vs SCHDAVGV vs VYMAVGV vs VXUS

AVGV ETF Holdings

7 of 8 holdings

  • 1

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    36.94%
  • 2

    Avantis US S/C

    AVUVUnknown
    17.77%
  • 3

    Avantis International Large Cap Value ETF

    AVIVUnknown
    17.75%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.70%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    9.47%
  • 6

    Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf

    AVMVUnknown
    7.29%
  • 7

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%