AVGV ETF

AVGV ETF
$85.16
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AVGV holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. AVGV is Avantis All Equity Markets Value ETF.

Showing the top 8 of 8 holdings · as of Sep 11, 2026
Top 8 weight
100.01%
AVGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
36.74%
36.7%1,848,989$172.94MFinancialsCapital Markets
2
AVIV
Avantis International Large Cap Value ETF
17.99%
54.7%1,023,477$84.67M--
Share changes, sector and industry · Pro
3
AVUV
Avantis US S/C
17.94%
72.7%678,190$84.43M
4
AVES
Avantis Emerging Markets Value Etf
10.48%
83.2%743,901$49.31M
5
AVDV
Avantis International Small Cap Value ETF
9.44%
92.6%398,137$44.44M
6
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
7.34%
99.9%430,795$34.53M
7—Ssc Government Mm Gvmxx
0.45%
100.4%2,096,729$2.10M
8—Us Dollar 0
-0.37%
100.0%-1,724,034$-1724034
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 U.S. Large Cap Value ETF at 36.7%, Avantis International Large Cap Value ETF at 18.0%, Avantis US S/C at 17.9%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.2%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1AVLVAvantis U.S. Large Cap Value ETFFinancials36.74%
2AVIVAvantis International Large Cap Value ETFUnknown17.99%
3AVUVAvantis US S/CUnknown17.94%
4AVESAvantis Emerging Markets Value EtfUnknown10.48%
5AVDVAvantis International Small Cap Value ETFUnknown9.44%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.34%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.45%
8-Us Dollar 0 Other-0.37%
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Holdings Distribution

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