AVGE Avantis All Equity Markets ETF

69

NYSE ARCA | ETF

Price
$70.35
Increased by +2.05%
Dollar volume (20D)
3.70 M
ADR%
2.79
Financial Services - 20.05%Technology - 14.00%Consumer Cyclicals - 13.56%Industrials - 13.50%Energy - 7.72%Communication Services - 7.53%Healthcare - 6.85%Consumer Defensive - 5.46%Basic Materials - 5.36%Real Estate - 3.65%Utilities - 2.33%
Financial Services - 20.05%
Technology - 14.00%
Consumer Cyclicals - 13.56%
Industrials - 13.50%
Energy - 7.72%
Communication Services - 7.53%
Healthcare - 6.85%
Consumer Defensive - 5.46%
Basic Materials - 5.36%
Real Estate - 3.65%
Utilities - 2.33%

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 42.32%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.63%
AVDE Avantis® International Equity ETF 11.65%
AVEM Avantis® Emerging Markets Equity ETF 6.29%
AVIV Avantis International Large Cap 5.82%
AVES Avantis® Emerging Markets Value ETF 3.64%
AVUV Avantis® U.S. Small Cap Value ETF 3.45%
AVSC American Century ETF Trust 3.07%
AVRE Avantis Real Estate ETF 2.94%
AVMC American Century ETF Trust 1.35%
AVMV American Century ETF Trust 1.35%
AVDV Avantis® International Small Cap Value ETF 1.28%
AVDS American Century ETF Trust 1.11%
AVEE American Century ETF Trust 0.99%
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