AVGV ETF

AVGV ETF
$86.16
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AVGV holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. AVGV is Avantis All Equity Markets Value ETF.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
99.99%
AVGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVLV
Avantis U.S. Large Cap Value ETFFinancials · Capital Markets
37.28%
37.3%1,906,444$177.36MFinancialsCapital Markets
2
AVUV
Avantis US S/C
17.75%
55.0%700,055$84.43M--
Sector and industry · Pro
3
AVIV
Avantis International Large Cap Value ETF
17.65%
72.7%1,055,749$83.98M
4
AVES
Avantis Emerging Markets Value Etf
10.54%
83.2%768,014$50.14M
5
AVDV
Avantis International Small Cap Value ETF
9.36%
92.6%409,926$44.51M
6
AVMV
Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf
7.33%
99.9%445,290$34.89M
7—Ssc Government Mm Gvmxx 5.2607815 12/31/2030
0.08%
100.0%389,494$389.5K
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 37.3%, Avantis US S/C at 17.8%, Avantis International Large Cap Value ETF at 17.6%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 37.4%.

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

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AVLVAvantis U.S. Large Cap Value ETFFinancials37.28%
2AVUVAvantis US S/CUnknown17.75%
3AVIVAvantis International Large Cap Value ETFUnknown17.65%
4AVESAvantis Emerging Markets Value EtfUnknown10.54%
5AVDVAvantis International Small Cap Value ETFUnknown9.36%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.33%
7S1TT34:BVSsc Government Mm Gvmxx 5.2607815 12/31/2030Financials0.08%
Want to see all 7 holdings?

Holdings Distribution

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