AVGE Avantis All Equity Markets ETF

84

NYSE ARCA | ETF

Price
$83.81
Increased by +1.08%
Dollar volume (20D)
1.71 M
ADR%
0.92
Financial Services - 18.55%Technology - 17.78%Industrials - 13.48%Consumer Cyclicals - 13.28%Communication Services - 8.38%Energy - 6.78%Healthcare - 6.24%Basic Materials - 5.17%Consumer Defensive - 4.81%Real Estate - 3.23%Utilities - 2.32%
Financial Services - 18.55%
Technology - 17.78%
Industrials - 13.48%
Consumer Cyclicals - 13.28%
Communication Services - 8.38%
Energy - 6.78%
Healthcare - 6.24%
Basic Materials - 5.17%
Consumer Defensive - 4.81%
Real Estate - 3.23%
Utilities - 2.32%

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 43.16%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.45%
AVDE Avantis® International Equity ETF 11.19%
AVEM Avantis® Emerging Markets Equity ETF 6.66%
AVIV Avantis International Large Cap 5.62%
AVES Avantis® Emerging Markets Value ETF 3.62%
AVUV Avantis® U.S. Small Cap Value ETF 3.42%
AVSC American Century ETF Trust 3.24%
AVRE Avantis Real Estate ETF 2.55%
AVMC American Century ETF Trust 1.33%
AVMV American Century ETF Trust 1.32%
AVDV Avantis® International Small Cap Value ETF 1.29%
AVDS American Century ETF Trust 1.10%
AVEE American Century ETF Trust 1.00%
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