AVGV ETF

AVGV ETF
$86.49
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AVLV is AVGV's largest holding at 36.86% of the fund as of Aug 31, 2026. AVGV is Avantis All Equity Markets Value ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
AVGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
36.86%		36.9%1,820,054$170.81MFinancialsCapital Markets
2
AVIV
Avantis International Large Cap Value ETF
18.01%		54.9%1,007,329$83.47M--
Sector and industry · Pro
3
AVUV
Avantis US S/C
18.00%		72.9%667,379$83.40M
4
AVES
Avantis Emerging Markets Value Etf
10.28%		83.2%717,460$47.65M
5
AVDV
Avantis International Small Cap Value ETF
9.52%		92.7%392,194$44.11M
6
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
7.25%		99.9%413,627$33.58M
7DebtUber Technologies Inc
0.08%		100.0%366,519$366.5K
8—Us Dollar 0%
0.00%		100.0%2,019$2.0K
Not reported for this fund: share changes.
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AVGV ETF All Holdings

AVGV holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis U.S. Large Cap Value ETF at 36.9%, Avantis International Large Cap Value ETF at 18.0%, Avantis US S/C at 18.0%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 36.9%.

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

Compare AVGV

AVGV vs SPYAVGV vs QQQAVGV vs VOOAVGV vs VTIAVGV vs IVVAVGV vs SCHDAVGV vs VYMAVGV vs VXUS

AVGV ETF Holdings

8 of 7 holdings

  • 1

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    36.86%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    18.01%
  • 3

    Avantis US S/C

    AVUVUnknown
    18.00%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.28%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    9.52%
  • 6

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

    AVMVUnknown
    7.25%
  • 7

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%
  • 8

    Us Dollar 0%

    Other
    0.00%