AVGE Avantis All Equity Markets ETF

34

NYSE ARCA | ETF

Price
$72.54
Increased by +0.88%
Dollar volume (20D)
1.80 M
ADR%
0.76
Financial Services - 19.54%Technology - 15.64%Consumer Cyclicals - 14.17%Industrials - 13.86%Energy - 7.78%Communication Services - 7.34%Healthcare - 5.90%Basic Materials - 5.21%Consumer Defensive - 5.16%Real Estate - 3.39%Utilities - 2.02%
Financial Services - 19.54%
Technology - 15.64%
Consumer Cyclicals - 14.17%
Industrials - 13.86%
Energy - 7.78%
Communication Services - 7.34%
Healthcare - 5.90%
Basic Materials - 5.21%
Consumer Defensive - 5.16%
Real Estate - 3.39%
Utilities - 2.02%

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 12 Holdings

Asset Name Sector Industry Weight
AVUS Avantis® U.S. Equity ETF 45.05%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.18%
AVDE Avantis® International Equity ETF 9.84%
AVEM Avantis® Emerging Markets Equity ETF 5.80%
AVIV Avantis International Large Cap 4.88%
AVUV Avantis® U.S. Small Cap Value ETF 3.97%
AVSC American Century ETF Trust 3.56%
AVES Avantis® Emerging Markets Value ETF 3.38%
AVRE Avantis Real Estate ETF 2.69%
AVMV American Century ETF Trust 1.25%
AVDV Avantis® International Small Cap Value ETF 1.08%
AVDS American Century ETF Trust 0.95%
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