AVGE Avantis All Equity Markets ETF

69

NYSE ARCA | ETF

Price
$77.84
Decreased by -0.99%
Dollar volume (20D)
2.22 M
ADR%
0.81
Financial Services - 19.31%Technology - 16.02%Consumer Cyclicals - 13.61%Industrials - 13.49%Communication Services - 7.99%Energy - 7.48%Healthcare - 6.64%Consumer Defensive - 5.06%Basic Materials - 4.90%Real Estate - 3.28%Utilities - 2.21%
Financial Services - 19.31%
Technology - 16.02%
Consumer Cyclicals - 13.61%
Industrials - 13.49%
Communication Services - 7.99%
Energy - 7.48%
Healthcare - 6.64%
Consumer Defensive - 5.06%
Basic Materials - 4.90%
Real Estate - 3.28%
Utilities - 2.21%

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 43.38%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.63%
AVDE Avantis® International Equity ETF 11.06%
AVEM Avantis® Emerging Markets Equity ETF 6.31%
AVIV Avantis International Large Cap 5.49%
AVES Avantis® Emerging Markets Value ETF 3.58%
AVUV Avantis® U.S. Small Cap Value ETF 3.54%
AVSC American Century ETF Trust 3.24%
AVRE Avantis Real Estate ETF 2.62%
AVMV American Century ETF Trust 1.38%
AVMC American Century ETF Trust 1.38%
AVDV Avantis® International Small Cap Value ETF 1.23%
AVDS American Century ETF Trust 1.08%
AVEE American Century ETF Trust 1.00%
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