AVGE ETF

$99.29
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Showing 10 of 16 holdings(as of May 31, 2026)Top 10 Weight: 99.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVUSAvantis US Equity ETF42.80%--••••••••••••••••••••••
2AVLVAvantis US Large Cap Value ETF15.20%--••••••••••••••••••••••
3AVDEAvantis International Equity ETF10.53%--••••••••••••••••••••••
4HSBAHSBA7.07%--••••••••••••••••••••••
5AVEMAvantis Emerging Markets Equity ETF5.78%--••••••••••••••••••••••
6AVIVAvantis International Large Cap Value ETF5.36%--••••••••••••••••••••••
7AVESAvantis Emerging Markets Value ETF3.52%--••••••••••••••••••••••
8AVUVAvantis U.S. Small Cap Value ETF3.48%--••••••••••••••••••••••
9AVSCAvantis US Small Cap Equity ETF3.37%--••••••••••••••••••••••
10AVREAvantis Real Estate ETF2.69%--••••••••••••••••••••••
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AVGE ETF Top Holdings

AVGE holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Avantis US Equity ETF at 42.8%, Avantis US Large Cap Value ETF at 15.2%, Avantis International Equity ETF at 10.5%.

AVGE portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 106.1%.

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

Showing 10 of 16 holdingsTop 10 Weight: 99.80%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFUnknown42.80%
2AVLVAvantis US Large Cap Value ETFUnknown15.20%
3AVDEAvantis International Equity ETFUnknown10.53%
4HSBAHSBAUnknown7.07%
5AVEMAvantis Emerging Markets Equity ETFUnknown5.78%
6AVIVAvantis International Large Cap Value ETFUnknown5.36%
7AVESAvantis Emerging Markets Value ETFUnknown3.52%
8AVUVAvantis U.S. Small Cap Value ETFUnknown3.48%
9AVSCAvantis US Small Cap Equity ETFUnknown3.37%
10AVREAvantis Real Estate ETFUnknown2.69%
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Holdings Distribution

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