AVGE ETF top 10 holdings are 95.5% of the fund as of Jun 30, 2026

AVGE ETF top 10 holdings are 95.5% of the fund as of Jun 30, 2026
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AVGE holds 95.5% of its assets in its 10 largest positions as of Jun 30, 2026. AVGE is Avantis All Equity Markets ETF.

Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
95.45%
AVGE top 10 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
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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AVGE ETF Top Holdings

AVGE holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 95.45%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFFinancials42.90%
2AVLVAvantis U.S. Large Cap Value ETFFinancials15.53%
3AVDEAvantis International Equity ETFUnknown10.46%
4AVEMAvantis Emerging Markets Equity ETFUnknown6.52%
5AVIVAvantis International Large Cap Value ETFUnknown5.37%
6AVUVAvantis US S/CUnknown3.63%
7AVSCAvantis Us Small Cap Equity ETFUnknown3.55%
8AVESAvantis Emerging Markets Value EtfUnknown3.26%
9AVREAvantis Real Estate ETFUnknown2.84%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.39%
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Holdings Distribution

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