AVGV Avantis ALL Equity Markets Value ETF

54

NYSE ARCA | ETF

Price
$84.80
Decreased by -0.28%
Dollar volume (20D)
4.26 M
ADR%
1.01
Financial Services - 22.43%Industrials - 15.91%Consumer Cyclicals - 14.82%Energy - 12.88%Technology - 10.79%Basic Materials - 6.72%Consumer Defensive - 5.37%Communication Services - 5.13%Healthcare - 4.60%Real Estate - 0.70%Utilities - 0.65%
Financial Services - 22.43%
Industrials - 15.91%
Consumer Cyclicals - 14.82%
Energy - 12.88%
Technology - 10.79%
Basic Materials - 6.72%
Consumer Defensive - 5.37%
Communication Services - 5.13%
Healthcare - 4.60%
Real Estate - 0.70%
Utilities - 0.65%

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 36.77%
AVUV Avantis® U.S. Small Cap Value ETF 18.23%
AVIV Avantis International Large Cap 17.43%
AVES Avantis® Emerging Markets Value ETF 10.40%
AVDV Avantis® International Small Cap Value ETF 9.23%
AVMV Avantis U.S. Mid Cap Value ETF 7.27%
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