AVGE Avantis All Equity Markets ETF

72

NYSE ARCA | ETF

Price
$75.59
Increased by +0.57%
Dollar volume (20D)
1.75 M
ADR%
0.73
Financial Services - 19.53%Technology - 15.00%Industrials - 14.28%Consumer Cyclicals - 13.69%Energy - 8.31%Communication Services - 7.00%Healthcare - 6.11%Basic Materials - 5.40%Consumer Defensive - 5.18%Real Estate - 3.46%Utilities - 2.09%
Financial Services - 19.53%
Technology - 15.00%
Industrials - 14.28%
Consumer Cyclicals - 13.69%
Energy - 8.31%
Communication Services - 7.00%
Healthcare - 6.11%
Basic Materials - 5.40%
Consumer Defensive - 5.18%
Real Estate - 3.46%
Utilities - 2.09%

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 44.55%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.32%
AVDE Avantis® International Equity ETF 9.89%
AVEM Avantis® Emerging Markets Equity ETF 5.84%
AVIV Avantis International Large Cap 4.93%
AVUV Avantis® U.S. Small Cap Value ETF 4.02%
AVSC American Century ETF Trust 3.52%
AVES Avantis® Emerging Markets Value ETF 3.46%
AVRE Avantis Real Estate ETF 2.77%
AVMV American Century ETF Trust 1.25%
AVDV Avantis® International Small Cap Value ETF 1.10%
AVDS American Century ETF Trust 0.95%
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