AVGV ETF

$78.46
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Showing 10 of 8 holdings(as of Feb 27, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVLVAvantis Us Large Cap Value Etf36.16%1,237,994$100.61M••••••••••••••••••••••
2AVIVAvantis International Large Cap Value ETF18.47%681,188$51.40M••••••••••••••••••••••
3AVUVAvantis U.S. Small Cap Value ETF17.49%446,412$48.65M••••••••••••••••••••••
4AVESAvantis Emerging Markets Value Etf10.52%475,029$29.28M••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF9.97%270,840$27.73M••••••••••••••••••••••
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf7.29%272,126$20.30M••••••••••••••••••••••
7S1TT34:BVUber Technologies Inc 0% 12/15/20250.09%250,466$250.5K••••••••••••••••••••••
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Top Holdings Themes

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 36.2%, Avantis International Large Cap Value ETF at 18.5%, Avantis U.S. Small Cap Value ETF at 17.5%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 63.7%.

AVGV sector allocation provides a detailed breakdown. AVGV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AVLVAvantis Us Large Cap Value EtfFinancials36.16%
2AVIVAvantis International Large Cap Value ETFUnknown18.47%
3AVUVAvantis U.S. Small Cap Value ETFUnknown17.49%
4AVESAvantis Emerging Markets Value EtfUnknown10.52%
5AVDVAvantis International Small Cap Value ETFUnknown9.97%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.29%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.09%
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Holdings Distribution

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