AVGE Avantis All Equity Markets ETF

68

NYSE ARCA | ETF

Price
$74.37
Decreased by -1.63%
Dollar volume (20D)
2.65 M
ADR%
0.81
Financial Services - 20.10%Technology - 15.64%Consumer Cyclicals - 14.08%Industrials - 13.62%Communication Services - 7.75%Energy - 7.72%Healthcare - 5.92%Basic Materials - 5.12%Consumer Defensive - 4.64%Real Estate - 3.33%Utilities - 2.07%
Financial Services - 20.10%
Technology - 15.64%
Consumer Cyclicals - 14.08%
Industrials - 13.62%
Communication Services - 7.75%
Energy - 7.72%
Healthcare - 5.92%
Basic Materials - 5.12%
Consumer Defensive - 4.64%
Real Estate - 3.33%
Utilities - 2.07%

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 44.73%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.23%
AVDE Avantis® International Equity ETF 10.28%
AVEM Avantis® Emerging Markets Equity ETF 5.82%
AVIV Avantis International Large Cap 5.12%
AVUV Avantis® U.S. Small Cap Value ETF 3.77%
AVSC American Century ETF Trust 3.39%
AVES Avantis® Emerging Markets Value ETF 3.29%
AVRE Avantis Real Estate ETF 2.67%
AVMV American Century ETF Trust 1.30%
AVMC American Century ETF Trust 1.29%
AVDV Avantis® International Small Cap Value ETF 1.12%
AVDS American Century ETF Trust 0.98%
AVEE American Century ETF Trust 0.93%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY