AVNV ETF largest holding is AVIV at 45.98% as of Jun 30, 2026
AVNV ETF largest holding is AVIV at 45.98% as of Jun 30, 2026
$87.59
AUM$69M
TER0.34%
Holdings8
See how much of AVNV you already own
AVNV ETF largest holding is AVIV at 45.98% as of Jun 30, 2026
$87.59
Avantis All International Markets Value ETF
AUM$69M
TER0.34%
Holdings8
See how much of AVNV you already own
AVIV is AVNV's largest holding at 45.98% of the fund as of Jun 30, 2026. AVNV is Avantis All International Markets Value ETF.
AVNV ETF All Holdings
AVNV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 46.0%, Avantis Emerging Markets Value Etf at 29.0%, Avantis International Small Cap Value ETF at 24.9%.
AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.
AVNV sectors provide a detailed breakdown. AVNV overlap shows how holdings compare to other funds in your portfolio.