AVGE Avantis All Equity Markets ETF

86

NYSE ARCA | ETF

Price
$96.98
Decreased by -0.43%
Dollar volume (20D)
4.83 M
ADR%
0.85
Technology - 20.15%Financial Services - 17.65%Industrials - 13.73%Consumer Cyclicals - 11.70%Energy - 8.57%Communication Services - 6.87%Healthcare - 5.88%Basic Materials - 5.28%Consumer Defensive - 4.67%Real Estate - 3.44%Utilities - 2.06%
Technology - 20.15%
Financial Services - 17.65%
Industrials - 13.73%
Consumer Cyclicals - 11.70%
Energy - 8.57%
Communication Services - 6.87%
Healthcare - 5.88%
Basic Materials - 5.28%
Consumer Defensive - 4.67%
Real Estate - 3.44%
Utilities - 2.06%

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs.

The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Top 14 Holdings

Asset Name Sector Industry Weight
AVUS Avantis® U.S. Equity ETF 42.51%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.05%
AVDE Avantis® International Equity ETF 10.72%
AVEM Avantis® Emerging Markets Equity ETF 6.97%
AVIV Avantis International Large Cap 5.43%
AVUV Avantis® U.S. Small Cap Value ETF 3.53%
AVES Avantis® Emerging Markets Value ETF 3.52%
AVSC Avantis US Small Cap Equity ETF 3.41%
AVRE Avantis Real Estate ETF 2.76%
AVMV Avantis U.S. Mid Cap Value ETF 1.35%
AVMC Avantis U.S. Mid Cap Equity ETF 1.34%
AVDV Avantis® International Small Cap Value ETF 1.26%
AVDS Avantis International Small Cap Equity ETF 1.08%
AVEE American Century ETF Trust 0.97%
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