AVGV Avantis ALL Equity Markets Value ETF

83

NYSE ARCA | ETF

Price
$83.63
Decreased by -0.48%
Dollar volume (20D)
2.10 M
ADR%
0.80
Financial Services - 21.31%Industrials - 16.15%Consumer Cyclicals - 14.33%Energy - 13.00%Technology - 11.54%Basic Materials - 7.33%Consumer Defensive - 5.38%Communication Services - 4.81%Healthcare - 4.60%Real Estate - 0.81%Utilities - 0.73%
Financial Services - 21.31%
Industrials - 16.15%
Consumer Cyclicals - 14.33%
Energy - 13.00%
Technology - 11.54%
Basic Materials - 7.33%
Consumer Defensive - 5.38%
Communication Services - 4.81%
Healthcare - 4.60%
Real Estate - 0.81%
Utilities - 0.73%

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 36.23%
AVUV Avantis® U.S. Small Cap Value ETF 18.06%
AVIV Avantis International Large Cap 17.90%
AVES Avantis® Emerging Markets Value ETF 10.75%
AVDV Avantis® International Small Cap Value ETF 9.80%
AVMV Avantis U.S. Mid Cap Value ETF 7.14%
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