AVGV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVLV	Avantis Us Large Cap Value EtfFinancials · Capital Markets	37.21%	37.2%	1,673,002	$153.46M	Financials	Capital Markets
2	AVUV	Avantis U.S. Small Cap Value ETF	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

Themes in the top 10

ETF ProvidersAsset ManagementInvestment Technology

AVGV ETF Top Holdings

AVGV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis Us Large Cap Value Etf at 37.2%, Avantis U.S. Small Cap Value ETF 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.

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#	Ticker	Name	Industry	Weight
1	AVLV	Avantis Us Large Cap Value Etf	Financials	37.21%
2	AVUV	Avantis U.S. Small Cap Value ETF	Unknown	18.56%
3	AVIV	Avantis International Large Cap Value ETF	Unknown	17.66%
4	AVES	Avantis Emerging Markets Value Etf	Unknown	10.03%
5	AVDV	Avantis International Small Cap Value ETF	Unknown	9.06%
6	AVMV	Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf	Unknown	7.38%
7	S1TT34:BV	Ssc Government Mm Gvmxx	Financials	0.10%
8	-	Forward Foreign Currency Contract	Other	-

AVGV ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AVGV ETF Top Holdings

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Holdings Distribution