AVGE Avantis All Equity Markets ETF

90

NYSE ARCA | ETF

Price
$74.88
Increased by +0.73%
Dollar volume (20D)
1.94 M
ADR%
1.09
Financial Services - 20.22%Technology - 14.92%Consumer Cyclicals - 13.94%Industrials - 13.61%Communication Services - 7.47%Energy - 7.45%Healthcare - 6.54%Consumer Defensive - 5.19%Basic Materials - 5.10%Real Estate - 3.39%Utilities - 2.15%
Financial Services - 20.22%
Technology - 14.92%
Consumer Cyclicals - 13.94%
Industrials - 13.61%
Communication Services - 7.47%
Energy - 7.45%
Healthcare - 6.54%
Consumer Defensive - 5.19%
Basic Materials - 5.10%
Real Estate - 3.39%
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 43.33%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.71%
AVDE Avantis® International Equity ETF 11.12%
AVEM Avantis® Emerging Markets Equity ETF 6.21%
AVIV Avantis International Large Cap 5.54%
AVUV Avantis® U.S. Small Cap Value ETF 3.55%
AVES Avantis® Emerging Markets Value ETF 3.52%
AVSC American Century ETF Trust 3.18%
AVRE Avantis Real Estate ETF 2.72%
AVMV American Century ETF Trust 1.40%
AVMC American Century ETF Trust 1.39%
AVDV Avantis® International Small Cap Value ETF 1.21%
AVDS American Century ETF Trust 1.06%
AVEE American Century ETF Trust 0.98%
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