Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
89.00
-1.38 (-1.53%)
Mar 6, 2026, 10:52 AM EST - Market open

AVGE Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF42.10%2,934,403
2AVLVAvantis U.S. Large Cap Value ETF15.21%1,485,693
3AVDEAvantis International Equity ETF11.07%1,021,312
4AVEMAvantis Emerging Markets Equity ETF6.47%632,764
5AVIVAvantis International Large Cap Value ETF5.66%598,255
6AVUVAvantis U.S. Small Cap Value ETF3.54%255,800
7AVESAvantis Emerging Markets Value ETF3.44%452,087
8AVSCAvantis U.S Small Cap Equity ETF3.40%429,636
9AVREAvantis Real Estate ETF2.89%497,641
10AVMVAvantis U.S. Mid Cap Value ETF1.41%148,921
11AVMCAvantis U.S. Mid Cap Equity ETF1.38%148,528
12AVDVAvantis International Small Cap Value ETF1.32%101,716
13AVDSAvantis International Small Cap Equity ETF1.11%117,934
14AVEEAvantis Emerging Markets Small Cap Equity ETF0.91%114,642
15n/aSSC GOVERNMENT MM GVMXX0.09%685,379
16n/aUS DOLLAR0.01%41,125
As of Mar 5, 2026