AVGE ETF

$89.17
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Showing 10 of 16 holdings(as of Feb 27, 2026)Top 10 Weight: 95.20%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AVGE ETF Top Holdings

AVGE holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 95.20%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFFinancials42.05%
2AVLVAvantis Us Large Cap Value EtfFinancials15.17%
3AVDEAvantis International Equity ETFUnknown11.09%
4HSBAHsbc HoldingsUnknown6.58%
5AVIVAvantis International Large Cap Value ETFUnknown5.67%
6AVESAvantis Emerging Markets Value EtfUnknown3.50%
7AVUVAvantis U.S. Small Cap Value ETFUnknown3.50%
8AVSCAvantis Us Small Cap Equity ETFUnknown3.36%
9AVREAvantis Real Estate ETFUnknown2.88%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.40%
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Holdings Distribution

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