AVGE Avantis All Equity Markets ETF

90

NYSE ARCA | ETF

Price
$102.29
Increased by +0.44%
Dollar volume (20D)
8.87 M
ADR%
0.86
Technology - 20.01%Financial Services - 19.92%Industrials - 13.01%Consumer Cyclicals - 11.83%Energy - 8.31%Healthcare - 6.31%Communication Services - 6.06%Basic Materials - 4.91%Consumer Defensive - 4.47%Real Estate - 3.30%Utilities - 1.88%
Technology - 20.01%
Financial Services - 19.92%
Industrials - 13.01%
Consumer Cyclicals - 11.83%
Energy - 8.31%
Healthcare - 6.31%
Communication Services - 6.06%
Basic Materials - 4.91%
Consumer Defensive - 4.47%
Real Estate - 3.30%
Utilities - 1.88%

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 43.03%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.43%
AVDE Avantis® International Equity ETF 10.62%
AVEM Avantis® Emerging Markets Equity ETF 6.39%
AVIV Avantis International Large Cap 5.46%
AVUV Avantis® U.S. Small Cap Value ETF 3.57%
AVSC Avantis US Small Cap Equity ETF 3.53%
AVES Avantis® Emerging Markets Value ETF 3.25%
AVRE Avantis Real Estate ETF 2.77%
AVMV Avantis U.S. Mid Cap Value ETF 1.40%
AVMC Avantis U.S. Mid Cap Equity ETF 1.37%
AVDV Avantis® International Small Cap Value ETF 1.19%
AVDS Avantis International Small Cap Equity ETF 1.04%
AVEE American Century ETF Trust 0.88%
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