AVGE Avantis All Equity Markets ETF

82

NYSE ARCA | ETF

Price
$85.71
Decreased by -0.06%
Dollar volume (20D)
1.85 M
ADR%
0.95
Financial Services - 18.74%Technology - 17.52%Industrials - 13.55%Consumer Cyclicals - 13.08%Communication Services - 8.13%Energy - 7.27%Healthcare - 6.40%Basic Materials - 5.41%Consumer Defensive - 4.60%Real Estate - 3.15%Utilities - 2.15%
Financial Services - 18.74%
Technology - 17.52%
Industrials - 13.55%
Consumer Cyclicals - 13.08%
Communication Services - 8.13%
Energy - 7.27%
Healthcare - 6.40%
Basic Materials - 5.41%
Consumer Defensive - 4.60%
Real Estate - 3.15%
Utilities - 2.15%

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 43.36%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.75%
AVDE Avantis® International Equity ETF 11.04%
AVEM Avantis® Emerging Markets Equity ETF 6.48%
AVIV Avantis International Large Cap 5.60%
AVES Avantis® Emerging Markets Value ETF 3.53%
AVUV Avantis® U.S. Small Cap Value ETF 3.48%
AVSC American Century ETF Trust 3.25%
AVRE Avantis Real Estate ETF 2.43%
AVMV American Century ETF Trust 1.35%
AVMC American Century ETF Trust 1.33%
AVDV Avantis® International Small Cap Value ETF 1.28%
AVDS Avantis International Small Cap Equity ETF 1.08%
AVEE American Century ETF Trust 0.95%
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