AVNV ETF

$84.83
Showing 10 of 5 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVIVAvantis International Large Cap Value ETF45.06%315,968$24.59M••••••••••••••••••••••
2AVESAvantis Emerging Markets Value Etf29.61%246,961$16.16M••••••••••••••••••••••
3AVDVAvantis International Small Cap Value ETF25.21%130,273$13.76M••••••••••••••••••••••
4S1TT34:BVSsc Government Mm Gvmxx0.11%60,267$60.3K••••••••••••••••••••••
5-United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-150.00%597$596••••••••••••••••••••••
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AVNV ETF Top Holdings

AVNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 45.1%, Avantis Emerging Markets Value Etf at 29.6%, Avantis International Small Cap Value ETF at 25.2%.

AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.9%.

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

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AVIVAvantis International Large Cap Value ETFUnknown45.06%
2AVESAvantis Emerging Markets Value EtfUnknown29.61%
3AVDVAvantis International Small Cap Value ETFUnknown25.21%
4S1TT34:BVSsc Government Mm GvmxxFinancials0.11%
5-United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15Other-
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Holdings Distribution

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