AVGE Avantis All Equity Markets ETF

92

NYSE ARCA | ETF

Price
$76.12
Increased by +0.94%
Dollar volume (20D)
1.37 M
ADR%
0.86
Financial Services - 19.86%Technology - 14.91%Consumer Cyclicals - 13.62%Industrials - 13.55%Communication Services - 7.87%Energy - 7.34%Healthcare - 6.69%Consumer Defensive - 5.33%Basic Materials - 5.16%Real Estate - 3.42%Utilities - 2.26%
Financial Services - 19.86%
Technology - 14.91%
Consumer Cyclicals - 13.62%
Industrials - 13.55%
Communication Services - 7.87%
Energy - 7.34%
Healthcare - 6.69%
Consumer Defensive - 5.33%
Basic Materials - 5.16%
Real Estate - 3.42%
Utilities - 2.26%

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 42.98%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.49%
AVDE Avantis® International Equity ETF 11.54%
AVEM Avantis® Emerging Markets Equity ETF 6.25%
AVIV Avantis International Large Cap 5.74%
AVES Avantis® Emerging Markets Value ETF 3.57%
AVUV Avantis® U.S. Small Cap Value ETF 3.42%
AVSC American Century ETF Trust 3.07%
AVRE Avantis Real Estate ETF 2.78%
AVMV American Century ETF Trust 1.36%
AVMC American Century ETF Trust 1.36%
AVDV Avantis® International Small Cap Value ETF 1.27%
AVDS American Century ETF Trust 1.10%
AVEE American Century ETF Trust 0.99%
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