AVGE ETF

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Showing top 18 of 18 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVUSAvantis US Equity ETF42.80%--••••••••••••••••••••••
2AVLVAvantis US Large Cap Value ETF15.20%--••••••••••••••••••••••
3AVDEAvantis International Equity ETF10.53%--••••••••••••••••••••••
4HSBAHSBA7.07%--••••••••••••••••••••••
5AVEMAvantis Emerging Markets Equity ETF5.78%--••••••••••••••••••••••
6AVIVAvantis International Large Cap Value ETF5.36%--••••••••••••••••••••••
7AVESAvantis Emerging Markets Value ETF3.52%--••••••••••••••••••••••
8AVUVAvantis U.S. Small Cap Value ETF3.48%--••••••••••••••••••••••
9AVSCAvantis US Small Cap Equity ETF3.37%--••••••••••••••••••••••
10AVREAvantis Real Estate ETF2.69%--••••••••••••••••••••••
11AVMVAvantis US Mid Cap Value ETF1.35%--••••••••••••••••••••••
12AVMCAvantis US Mid Cap Equity ETF1.34%--••••••••••••••••••••••
13AVDVAvantis International Small Cap Value ETF1.23%--••••••••••••••••••••••
14AVDSAvantis International Small Cap Equity ETF1.05%--••••••••••••••••••••••
15AVEEAvantis Emerging Markets Small Cap Equity ETF0.94%--••••••••••••••••••••••
16-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.18%--••••••••••••••••••••••
17GVMXXState Street Institutional US Government Money Market Fund0.08%--••••••••••••••••••••••
18S1TT34:BVS1TT34:BV0.08%--••••••••••••••••••••••

AVGE ETF All Holdings

AVGE holdings total 18 positions. The top 10 holdings account for 99.8% of the fund, led by Avantis US Equity ETF at 42.8%, Avantis US Large Cap Value ETF at 15.2%, Avantis International Equity ETF at 10.5%.

AVGE portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 106.1%.

AVGE sector allocation provides a detailed breakdown. AVGE overlap tool shows how holdings compare to other funds in your portfolio.

AVGE ETF Holdings

18 of 18 holdings

  • 1

    Avantis US Equity ETF

    AVUSUnknown
    42.80%
  • 2

    Avantis US Large Cap Value ETF

    AVLVUnknown
    15.20%
  • 3

    Avantis International Equity ETF

    AVDEUnknown
    10.53%
  • 4

    HSBA

    HSBAUnknown
    7.07%
  • 5

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    5.78%
  • 6

    Avantis International Large Cap Value ETF

    AVIVUnknown
    5.36%
  • 7

    Avantis Emerging Markets Value ETF

    AVESUnknown
    3.52%
  • 8

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    3.48%
  • 9

    Avantis US Small Cap Equity ETF

    AVSCUnknown
    3.37%
  • 10

    Avantis Real Estate ETF

    AVREUnknown
    2.69%
  • 11

    Avantis US Mid Cap Value ETF

    AVMVUnknown
    1.35%
  • 12

    Avantis US Mid Cap Equity ETF

    AVMCUnknown
    1.34%
  • 13

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.23%
  • 14

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.05%
  • 15

    Avantis Emerging Markets Small Cap Equity ETF

    AVEEUnknown
    0.94%
  • 16

    State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

    Unknown
    0.18%
  • 17

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.08%
  • 18

    S1TT34:BV

    S1TT34:BVUnknown
    0.08%