AVGV ETF

$85.41
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Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVLVAvantis U.S. Large Cap Value ETF36.22%1,333,444$115.29M••••••••••••••••••••••
2AVUVAvantis U.S. Small Cap Value ETF18.35%487,057$58.43M••••••••••••••••••••••
3AVIVAvantis International Large Cap Value ETF17.90%732,148$56.98M••••••••••••••••••••••
4AVESAvantis Emerging Markets Value Etf10.54%512,739$33.55M••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF9.61%289,757$30.60M••••••••••••••••••••••
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf7.27%294,525$23.13M••••••••••••••••••••••
7S1TT34:BVSsc Government Mm Gvmxx0.11%347,925$347.9K••••••••••••••••••••••
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AVGV ETF All Holdings

AVGV holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis U.S. Large Cap Value ETF at 36.2%, Avantis U.S. Small Cap Value ETF at 18.4%, Avantis International Large Cap Value ETF at 17.9%.

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.

AVGV ETF Holdings

7 of 7 holdings

  • 1

    Avantis U.S. Large Cap Value ETF

    AVLVFinancials
    36.22%
  • 2

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    18.35%
  • 3

    Avantis International Large Cap Value ETF

    AVIVUnknown
    17.90%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.54%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    9.61%
  • 6

    Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf

    AVMVUnknown
    7.27%
  • 7

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.11%