AVGE Avantis All Equity Markets ETF

82

NYSE ARCA | ETF

Price
$74.96
Increased by +1.22%
Dollar volume (20D)
3.05 M
ADR%
0.94
Financial Services - 19.91%Technology - 15.46%Consumer Cyclicals - 13.97%Industrials - 13.79%Energy - 8.31%Communication Services - 7.24%Healthcare - 5.86%Basic Materials - 5.12%Consumer Defensive - 4.96%Real Estate - 3.33%Utilities - 2.06%
Financial Services - 19.91%
Technology - 15.46%
Consumer Cyclicals - 13.97%
Industrials - 13.79%
Energy - 8.31%
Communication Services - 7.24%
Healthcare - 5.86%
Basic Materials - 5.12%
Consumer Defensive - 4.96%
Real Estate - 3.33%
Utilities - 2.06%

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 12 Holdings

Asset Name Sector Industry Weight
AVUS Avantis® U.S. Equity ETF 45.05%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.45%
AVDE Avantis® International Equity ETF 9.88%
AVEM Avantis® Emerging Markets Equity ETF 5.69%
AVIV Avantis International Large Cap 4.92%
AVUV Avantis® U.S. Small Cap Value ETF 3.94%
AVSC American Century ETF Trust 3.47%
AVES Avantis® Emerging Markets Value ETF 3.27%
AVRE Avantis Real Estate ETF 2.66%
AVMV American Century ETF Trust 1.25%
AVDV Avantis® International Small Cap Value ETF 1.08%
AVDS American Century ETF Trust 0.94%
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