AVGV ETF

AVGV ETF
$85.00
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AVGV holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. AVGV is Avantis All Equity Markets Value ETF.

Showing the top 7 of 8 holdings · as of Oct 2, 2026
Top 7 weight
100.00%
AVGV top 10 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--
Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

AVGV ETF Top Holdings

AVGV holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVLVAvantis U.S. Large Cap Value ETFFinancials36.94%
2AVUVAvantis US S/CUnknown17.77%
3AVIVAvantis International Large Cap Value ETFUnknown17.75%
4AVESAvantis Emerging Markets Value EtfUnknown10.70%
5AVDVAvantis International Small Cap Value ETFUnknown9.47%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.29%
7GVMXXSsi Us Gov Money Market ClassUnknown0.08%
Want to see all 8 holdings?

Holdings Distribution

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