Avantis All Equity Markets ETF (AVGE)
NYSEARCA: AVGE · Real-Time Price · USD
83.10
+0.52 (0.63%)
Sep 26, 2025, 4:00 PM EDT - Market closed

AVGE Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF43.40%2,479,401
2AVLVAvantis U.S. Large Cap Value ETF14.39%1,232,125
3AVDEAvantis International Equity ETF11.00%870,637
4AVEMAvantis Emerging Markets Equity ETF6.50%537,780
5AVIVAvantis International Large Cap Value ETF5.54%511,558
6AVESAvantis Emerging Markets Value ETF3.57%387,665
7AVUVAvantis U.S. Small Cap Value ETF3.51%216,884
8AVSCAvantis U.S Small Cap Equity ETF3.25%351,409
9AVREAvantis Real Estate ETF2.51%351,951
10AVMVAvantis U.S. Mid Cap Value ETF1.35%121,003
11AVMCAvantis U.S. Mid Cap Equity ETF1.33%119,477
12AVDVAvantis International Small Cap Value ETF1.27%88,949
13AVDSAvantis International Small Cap Equity ETF1.09%100,468
14AVEEAvantis Emerging Markets Small Cap Equity ETF1.00%96,421
15n/aSsc Government Mm Gvmxx0.29%1,763,944
As of Sep 26, 2025