AVGV Avantis ALL Equity Markets Value ETF

90

NYSE ARCA | ETF

Price
$88.51
Increased by +0.25%
Dollar volume (20D)
5.13 M
ADR%
0.85
Financial Services - 24.81%Industrials - 15.46%Consumer Cyclicals - 15.03%Energy - 12.27%Technology - 10.09%Basic Materials - 6.82%Consumer Defensive - 5.01%Healthcare - 4.87%Communication Services - 4.43%Utilities - 0.60%Real Estate - 0.59%
Financial Services - 24.81%
Industrials - 15.46%
Consumer Cyclicals - 15.03%
Energy - 12.27%
Technology - 10.09%
Basic Materials - 6.82%
Consumer Defensive - 5.01%
Healthcare - 4.87%
Communication Services - 4.43%
Utilities - 0.60%
Real Estate - 0.59%

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs.

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds).

The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Top 6 Holdings

Asset Name Sector Industry Weight
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 36.97%
AVUV Avantis® U.S. Small Cap Value ETF 18.27%
AVIV Avantis International Large Cap 17.95%
AVES Avantis® Emerging Markets Value ETF 10.07%
AVDV Avantis® International Small Cap Value ETF 9.27%
AVMV Avantis U.S. Mid Cap Value ETF 7.40%
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