Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
65.07
+0.32 (0.50%)
Jun 27, 2025, 4:00 PM - Market closed
AVGV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVLV | Avantis U.S. Large Cap Value ETF | 35.67% |
| 2 | AVIV | Avantis International Large Cap Value ETF | 18.85% |
| 3 | AVUV | Avantis U.S. Small Cap Value ETF | 17.00% |
| 4 | AVES | Avantis Emerging Markets Value ETF | 10.98% |
| 5 | AVDV | Avantis International Small Cap Value ETF | 9.83% |
| 6 | AVMV | Avantis U.S. Mid Cap Value ETF | 7.55% |
| 7 | n/a | SSC GOVERNMENT MM GVMXX | 1.27% |
| 8 | n/a | US DOLLAR | 0.22% |
As of Jun 26, 2025