AVGE Avantis All Equity Markets ETF

87

NYSE ARCA | ETF

Price
$82.98
Decreased by -0.06%
Dollar volume (20D)
1.47 M
ADR%
0.64
Financial Services - 18.87%Technology - 16.65%Consumer Cyclicals - 13.61%Industrials - 13.43%Communication Services - 8.54%Energy - 7.19%Healthcare - 6.18%Basic Materials - 5.14%Consumer Defensive - 4.92%Real Estate - 3.25%Utilities - 2.23%
Financial Services - 18.87%
Technology - 16.65%
Consumer Cyclicals - 13.61%
Industrials - 13.43%
Communication Services - 8.54%
Energy - 7.19%
Healthcare - 6.18%
Basic Materials - 5.14%
Consumer Defensive - 4.92%
Real Estate - 3.25%
Utilities - 2.23%

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 14.40%
AVDE Avantis® International Equity ETF 11.09%
AVEM Avantis® Emerging Markets Equity ETF 6.49%
AVIV Avantis International Large Cap 5.55%
AVES Avantis® Emerging Markets Value ETF 3.61%
AVUV Avantis® U.S. Small Cap Value ETF 3.53%
AVSC American Century ETF Trust 3.26%
AVRE Avantis Real Estate ETF 2.58%
AVMV American Century ETF Trust 1.36%
AVMC American Century ETF Trust 1.35%
AVDV Avantis® International Small Cap Value ETF 1.27%
AVDS American Century ETF Trust 1.09%
AVEE American Century ETF Trust 1.01%
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