AVGE Avantis All Equity Markets ETF

28

NYSE ARCA | ETF

Price
$86.30
Decreased by -1.92%
Dollar volume (20D)
4.43 M
ADR%
1.28
Technology - 17.76%Financial Services - 17.66%Industrials - 13.58%Consumer Cyclicals - 12.06%Energy - 9.10%Communication Services - 7.10%Healthcare - 6.35%Basic Materials - 5.49%Consumer Defensive - 5.10%Real Estate - 3.59%Utilities - 2.20%
Technology - 17.76%
Financial Services - 17.66%
Industrials - 13.58%
Consumer Cyclicals - 12.06%
Energy - 9.10%
Communication Services - 7.10%
Healthcare - 6.35%
Basic Materials - 5.49%
Consumer Defensive - 5.10%
Real Estate - 3.59%
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 42.12%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.18%
AVDE Avantis® International Equity ETF 11.06%
AVEM Avantis® Emerging Markets Equity ETF 6.63%
AVIV Avantis International Large Cap 5.67%
AVES Avantis® Emerging Markets Value ETF 3.51%
AVUV Avantis® U.S. Small Cap Value ETF 3.47%
AVSC American Century ETF Trust 3.34%
AVRE Avantis Real Estate ETF 2.89%
AVMV American Century ETF Trust 1.38%
AVMC American Century ETF Trust 1.36%
AVDV Avantis® International Small Cap Value ETF 1.29%
AVDS Avantis International Small Cap Equity ETF 1.09%
AVEE American Century ETF Trust 0.93%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY