AVGE ETF largest holding is AVUS at 42.90% as of Jun 30, 2026

AVGE ETF largest holding is AVUS at 42.90% as of Jun 30, 2026
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AVUS is AVGE's largest holding at 42.90% of the fund as of Jun 30, 2026. AVGE is Avantis All Equity Markets ETF.

Showing top 16 of 16 holdings · as of Jun 30, 2026
AVGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVUS
Avantis US Equity ETFFinancials · Capital Markets
42.90%		42.9%3,705,501$470.01MFinancialsCapital Markets
2
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
15.53%		58.4%1,854,302$170.10MFinancialsCapital Markets
Sector and industry · Pro
3
AVDE
Avantis International Equity ETF
10.46%		68.9%1,281,931$114.60M
4
AVEM
Avantis Emerging Markets Equity ETF
6.52%		75.4%785,810$71.48M
5
AVIV
Avantis International Large Cap Value ETF
5.37%		80.8%747,104$58.84M
6
AVUV
Avantis US S/C
3.63%		84.4%318,733$39.79M
7
AVSC
Avantis Us Small Cap Equity ETF
3.55%		88.0%539,589$38.94M
8
AVES
Avantis Emerging Markets Value Etf
3.26%		91.2%562,169$35.71M
9
AVRE
Avantis Real Estate ETF
2.84%		94.1%641,204$31.12M
10
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
1.39%		95.5%189,651$15.27M
11
AVMC
Avantis US Mid Cap Equity Etf
1.37%		96.8%189,771$15.00M
12
AVDV
Avantis International Small Cap Value ETF
1.17%		98.0%123,429$12.78M
13
AVDS
Avantis International Small Cap Equity ETF
1.02%		99.0%148,239$11.12M
14
AVEE
Avantis Emerging Markets Small Cap Equity Etf
0.88%		99.9%146,012$9.59M
15—Ssc Government Mm Gvmxx
0.10%		100.0%1,136,949$1.14M
16—Cds United Mexican States
0.00%		100.0%4,351$4.4K
Not reported for this fund: share changes.
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AVGE ETF All Holdings

AVGE holdings total 16 positions. The top 10 holdings account for 95.5% of the fund, led by Avantis US Equity ETF at 42.9%, Avantis U.S. Large Cap Value ETF at 15.5%, Avantis International Equity ETF at 10.5%.

AVGE portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets. The largest sector exposure is Financials at 58.5%.

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

Compare AVGE

AVGE vs SPYAVGE vs QQQAVGE vs VOOAVGE vs VTIAVGE vs IVVAVGE vs SCHDAVGE vs VYMAVGE vs VXUS

AVGE ETF Holdings

16 of 16 holdings

  • 1

    Avantis US Equity ETF

    AVUSFinancials
    42.90%
  • 2

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    15.53%
  • 3

    Avantis International Equity ETF

    AVDEUnknown
    10.46%
  • 4

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    6.52%
  • 5

    Avantis International Large Cap Value ETF

    AVIVUnknown
    5.37%
  • 6

    Avantis US S/C

    AVUVUnknown
    3.63%
  • 7

    Avantis Us Small Cap Equity ETF

    AVSCUnknown
    3.55%
  • 8

    Avantis Emerging Markets Value Etf

    AVESUnknown
    3.26%
  • 9

    Avantis Real Estate ETF

    AVREUnknown
    2.84%
  • 10

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

    AVMVUnknown
    1.39%
  • 11

    Avantis US Mid Cap Equity Etf

    AVMCUnknown
    1.37%
  • 12

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.17%
  • 13

    Avantis International Small Cap Equity ETF

    AVDSUnknown
    1.02%
  • 14

    Avantis Emerging Markets Small Cap Equity Etf

    AVEEUnknown
    0.88%
  • 15

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.10%
  • 16

    Cds United Mexican States

    Other
    0.00%