AVGV ETF

$84.65
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Showing 10 of 7 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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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 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVLVAvantis U.S. Large Cap Value ETFFinancials36.22%
2AVUVAvantis U.S. Small Cap Value ETFUnknown18.35%
3AVIVAvantis International Large Cap Value ETFUnknown17.90%
4AVESAvantis Emerging Markets Value EtfUnknown10.54%
5AVDVAvantis International Small Cap Value ETFUnknown9.61%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.27%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.11%
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Holdings Distribution

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