AVGE Avantis All Equity Markets ETF

87

NYSE ARCA | ETF

Price
$81.82
Increased by +0.26%
Dollar volume (20D)
1.74 M
ADR%
0.70
Financial Services - 19.12%Technology - 16.30%Consumer Cyclicals - 13.74%Industrials - 13.59%Communication Services - 8.26%Energy - 7.13%Healthcare - 6.25%Basic Materials - 5.07%Consumer Defensive - 5.04%Real Estate - 3.24%Utilities - 2.23%
Financial Services - 19.12%
Technology - 16.30%
Consumer Cyclicals - 13.74%
Industrials - 13.59%
Communication Services - 8.26%
Energy - 7.13%
Healthcare - 6.25%
Basic Materials - 5.07%
Consumer Defensive - 5.04%
Real Estate - 3.24%
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 43.26%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.52%
AVDE Avantis® International Equity ETF 11.10%
AVEM Avantis® Emerging Markets Equity ETF 6.38%
AVIV Avantis International Large Cap 5.57%
AVES Avantis® Emerging Markets Value ETF 3.60%
AVUV Avantis® U.S. Small Cap Value ETF 3.54%
AVSC American Century ETF Trust 3.28%
AVRE Avantis Real Estate ETF 2.60%
AVMV American Century ETF Trust 1.38%
AVMC American Century ETF Trust 1.36%
AVDV Avantis® International Small Cap Value ETF 1.26%
AVDS American Century ETF Trust 1.09%
AVEE American Century ETF Trust 1.00%
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