AVGE Avantis All Equity Markets ETF

72

NYSE ARCA | ETF

Price
$90.21
Decreased by -1.16%
Dollar volume (20D)
3.18 M
ADR%
0.84
Financial Services - 18.34%Technology - 17.85%Industrials - 13.57%Consumer Cyclicals - 12.69%Communication Services - 7.53%Energy - 7.48%Healthcare - 6.33%Basic Materials - 5.89%Consumer Defensive - 4.81%Real Estate - 3.45%Utilities - 2.04%
Financial Services - 18.34%
Technology - 17.85%
Industrials - 13.57%
Consumer Cyclicals - 12.69%
Communication Services - 7.53%
Energy - 7.48%
Healthcare - 6.33%
Basic Materials - 5.89%
Consumer Defensive - 4.81%
Real Estate - 3.45%
Utilities - 2.04%

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 42.11%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.13%
AVDE Avantis® International Equity ETF 11.14%
AVEM Avantis® Emerging Markets Equity ETF 6.58%
AVIV Avantis International Large Cap 5.69%
AVUV Avantis® U.S. Small Cap Value ETF 3.54%
AVES Avantis® Emerging Markets Value ETF 3.53%
AVSC American Century ETF Trust 3.38%
AVRE Avantis Real Estate ETF 2.73%
AVMV American Century ETF Trust 1.39%
AVMC American Century ETF Trust 1.35%
AVDV Avantis® International Small Cap Value ETF 1.31%
AVDS Avantis International Small Cap Equity ETF 1.10%
AVEE American Century ETF Trust 0.94%
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