AVGE ETF

$89.17
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Showing top 20 of 16 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVUSAvantis US Equity ETF42.05%2,934,403$334.76M••••••••••••••••••••••
2AVLVAvantis Us Large Cap Value Etf15.17%1,485,693$120.74M••••••••••••••••••••••
3AVDEAvantis International Equity ETF11.09%1,021,312$88.25M••••••••••••••••••••••
4HSBAHsbc Holdings6.58%632,764$52.40M••••••••••••••••••••••
5AVIVAvantis International Large Cap Value ETF5.67%598,255$45.14M••••••••••••••••••••••
6AVESAvantis Emerging Markets Value Etf3.50%452,087$27.86M••••••••••••••••••••••
7AVUVAvantis U.S. Small Cap Value ETF3.50%255,800$27.88M••••••••••••••••••••••
8AVSCAvantis Us Small Cap Equity ETF3.36%429,636$26.79M••••••••••••••••••••••
9AVREAvantis Real Estate ETF2.88%497,641$22.97M••••••••••••••••••••••
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.40%148,921$11.11M••••••••••••••••••••••
11AVMCAvantis US Mid Cap Equity Etf1.37%148,528$10.94M••••••••••••••••••••••
12AVDVAvantis International Small Cap Value ETF1.31%101,716$10.42M••••••••••••••••••••••
13AVDSAvantis International Small Cap Equity ETF1.10%117,934$8.77M••••••••••••••••••••••
14AVEEAvantis Emerging Markets Small Cap Equity Etf0.93%114,642$7.38M••••••••••••••••••••••
15S1TT34:BVUber Technologies Inc 0% 12/15/20250.09%726,504$726.5K••••••••••••••••••••••
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AVGE ETF All Holdings

AVGE holdings total 16 positions. The top 10 holdings account for 95.2% of the fund, led by Avantis US Equity ETF at 42.0%, Avantis Us Large Cap Value Etf at 15.2%, Avantis International Equity ETF at 11.1%.

AVGE portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets. The largest sector exposure is Financials at 57.3%.

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

AVGE ETF Holdings

15 of 16 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    42.05%
  • 2

    Avantis Us Large Cap Value Etf

    AVLVFinancials
    15.17%
  • 3

    Avantis International Equity ETF

    AVDEUnknown
    11.09%
  • 4

    Hsbc Holdings

    HSBAUnknown
    6.58%
  • 5

    Avantis International Large Cap Value ETF

    AVIVUnknown
    5.67%
  • 6

    Avantis Emerging Markets Value Etf

    AVESUnknown
    3.50%
  • 7

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    3.50%
  • 8

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    3.36%
  • 9

    Avantis Real Estate ETF

    AVREUnknown
    2.88%
  • 10

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

    AVMVUnknown
    1.40%
  • 11

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    1.37%
  • 12

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.31%
  • 13

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.10%
  • 14

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.93%
  • 15

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.09%