AVGE Avantis All Equity Markets ETF

76

NYSE ARCA | ETF

Price
$85.81
Increased by +0.67%
Dollar volume (20D)
2.51 M
ADR%
0.86
Financial Services - 19.22%Technology - 17.28%Industrials - 13.64%Consumer Cyclicals - 13.21%Communication Services - 7.88%Energy - 6.93%Healthcare - 6.39%Basic Materials - 5.46%Consumer Defensive - 4.72%Real Estate - 3.14%Utilities - 2.13%
Financial Services - 19.22%
Technology - 17.28%
Industrials - 13.64%
Consumer Cyclicals - 13.21%
Communication Services - 7.88%
Energy - 6.93%
Healthcare - 6.39%
Basic Materials - 5.46%
Consumer Defensive - 4.72%
Real Estate - 3.14%
Utilities - 2.13%

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 43.12%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.79%
AVDE Avantis® International Equity ETF 11.14%
AVEM Avantis® Emerging Markets Equity ETF 6.38%
AVIV Avantis International Large Cap 5.68%
AVUV Avantis® U.S. Small Cap Value ETF 3.54%
AVES Avantis® Emerging Markets Value ETF 3.50%
AVSC American Century ETF Trust 3.30%
AVRE Avantis Real Estate ETF 2.43%
AVMV American Century ETF Trust 1.37%
AVMC American Century ETF Trust 1.34%
AVDV Avantis® International Small Cap Value ETF 1.29%
AVDS Avantis International Small Cap Equity ETF 1.09%
AVEE American Century ETF Trust 0.94%
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