AVNV ETF

$84.88
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Showing top 20 of 5 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVIVAvantis International Large Cap Value ETF47.60%--••••••••••••••••••••••
2AVESAvantis Emerging Markets Value ETF28.62%--••••••••••••••••••••••
3AVDVAvantis International Small Cap Value ETF23.69%--••••••••••••••••••••••
4GVMXXState Street Institutional US Government Money Market Fund0.10%--••••••••••••••••••••••
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AVNV ETF All Holdings

AVNV holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 47.6%, Avantis Emerging Markets Value ETF at 28.6%, Avantis International Small Cap Value ETF at 23.7%.

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

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

AVNV ETF Holdings

4 of 5 holdings

  • 1

    Avantis International Large Cap Value ETF

    AVIVUnknown
    47.60%
  • 2

    Avantis Emerging Markets Value ETF

    AVESUnknown
    28.62%
  • 3

    Avantis International Small Cap Value ETF

    AVDVUnknown
    23.69%
  • 4

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    0.10%