AVGE Avantis All Equity Markets ETF

77

NYSE ARCA | ETF

Price
$78.85
Increased by +0.48%
Dollar volume (20D)
2.17 M
ADR%
0.73
Financial Services - 18.98%Technology - 16.31%Industrials - 13.62%Consumer Cyclicals - 13.51%Communication Services - 8.23%Energy - 7.31%Healthcare - 6.49%Consumer Defensive - 5.12%Basic Materials - 4.80%Real Estate - 3.29%Utilities - 2.33%
Financial Services - 18.98%
Technology - 16.31%
Industrials - 13.62%
Consumer Cyclicals - 13.51%
Communication Services - 8.23%
Energy - 7.31%
Healthcare - 6.49%
Consumer Defensive - 5.12%
Basic Materials - 4.80%
Real Estate - 3.29%
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 43.57%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.57%
AVDE Avantis® International Equity ETF 11.05%
AVEM Avantis® Emerging Markets Equity ETF 6.38%
AVIV Avantis International Large Cap 5.52%
AVES Avantis® Emerging Markets Value ETF 3.60%
AVUV Avantis® U.S. Small Cap Value ETF 3.40%
AVSC American Century ETF Trust 3.12%
AVRE Avantis Real Estate ETF 2.65%
AVMV American Century ETF Trust 1.37%
AVMC American Century ETF Trust 1.37%
AVDV Avantis® International Small Cap Value ETF 1.24%
AVDS American Century ETF Trust 1.09%
AVEE American Century ETF Trust 1.00%
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