AVGE Avantis All Equity Markets ETF

59

NYSE ARCA | ETF

Price
$98.09
Decreased by -0.39%
Dollar volume (20D)
6.72 M
ADR%
1.10
Technology - 20.73%Financial Services - 18.23%Industrials - 13.48%Consumer Cyclicals - 11.70%Energy - 8.42%Communication Services - 6.59%Healthcare - 5.97%Basic Materials - 4.92%Consumer Defensive - 4.59%Real Estate - 3.42%Utilities - 1.96%
Technology - 20.73%
Financial Services - 18.23%
Industrials - 13.48%
Consumer Cyclicals - 11.70%
Energy - 8.42%
Communication Services - 6.59%
Healthcare - 5.97%
Basic Materials - 4.92%
Consumer Defensive - 4.59%
Real Estate - 3.42%
Utilities - 1.96%

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 42.41%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.36%
AVDE Avantis® International Equity ETF 10.39%
AVEM Avantis® Emerging Markets Equity ETF 6.84%
AVIV Avantis International Large Cap 5.32%
AVUV Avantis® U.S. Small Cap Value ETF 3.58%
AVSC Avantis US Small Cap Equity ETF 3.46%
AVES Avantis® Emerging Markets Value ETF 3.41%
AVRE Avantis Real Estate ETF 2.76%
AVMV Avantis U.S. Mid Cap Value ETF 1.38%
AVMC Avantis U.S. Mid Cap Equity ETF 1.35%
AVDV Avantis® International Small Cap Value ETF 1.20%
AVDS Avantis International Small Cap Equity ETF 1.02%
AVEE American Century ETF Trust 0.92%
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