AVGE Avantis All Equity Markets ETF

10

NYSE ARCA | ETF

Price
$68.63
Decreased by -4.77%
Dollar volume (20D)
2.12 M
ADR%
1.29
Financial Services - 20.20%Technology - 14.45%Consumer Cyclicals - 13.62%Industrials - 13.50%Energy - 8.34%Communication Services - 7.54%Healthcare - 6.57%Basic Materials - 5.28%Consumer Defensive - 4.82%Real Estate - 3.49%Utilities - 2.20%
Financial Services - 20.20%
Technology - 14.45%
Consumer Cyclicals - 13.62%
Industrials - 13.50%
Energy - 8.34%
Communication Services - 7.54%
Healthcare - 6.57%
Basic Materials - 5.28%
Consumer Defensive - 4.82%
Real Estate - 3.49%
Utilities - 2.20%

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 43.29%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.07%
AVDE Avantis® International Equity ETF 10.96%
AVEM Avantis® Emerging Markets Equity ETF 6.09%
AVIV Avantis International Large Cap 5.51%
AVUV Avantis® U.S. Small Cap Value ETF 3.57%
AVES Avantis® Emerging Markets Value ETF 3.49%
AVSC American Century ETF Trust 3.16%
AVRE Avantis Real Estate ETF 2.82%
AVMV American Century ETF Trust 1.39%
AVMC American Century ETF Trust 1.38%
AVDV Avantis® International Small Cap Value ETF 1.19%
AVDS American Century ETF Trust 1.03%
AVEE American Century ETF Trust 0.96%
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