AVGV ETF largest holding is AVLV at 37.21% as of Jun 30, 2026

AVGV ETF largest holding is AVLV at 37.21% as of Jun 30, 2026
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AVLV is AVGV's largest holding at 37.21% of the fund as of Jun 30, 2026. AVGV is Avantis All Equity Markets Value ETF.

Showing top 8 of 8 holdings · as of Jun 30, 2026
AVGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
37.21%		37.2%1,673,002$153.46MFinancialsCapital Markets
2
AVUV
Avantis US S/C
18.56%		55.8%613,026$76.52M--
Sector and industry · Pro
3
AVIV
Avantis International Large Cap Value ETF
17.66%		73.4%924,526$72.82M
4
AVES
Avantis Emerging Markets Value Etf
10.03%		83.5%651,352$41.38M
5
AVDV
Avantis International Small Cap Value ETF
9.06%		92.5%360,832$37.35M
6
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
7.38%		99.9%377,993$30.43M
7—Ssc Government Mm Gvmxx
0.10%		100.0%428,066$428.1K
8—Forward Foreign Currency Contract
0.00%		100.0%2,208$2.2K
Not reported for this fund: share changes.
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AVGV ETF All Holdings

AVGV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis U.S. Large Cap Value ETF at 37.2%, Avantis US S/C at 18.6%, Avantis International Large Cap Value ETF at 17.7%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.3%.

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 8 holdings

  • 1

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    37.21%
  • 2

    Avantis US S/C

    AVUVUnknown
    18.56%
  • 3

    Avantis International Large Cap Value ETF

    AVIVUnknown
    17.66%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.03%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    9.06%
  • 6

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

    AVMVUnknown
    7.38%
  • 7

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.10%
  • 8

    Forward Foreign Currency Contract

    Other
    0.00%