Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
68.47
+0.67 (0.99%)
Aug 13, 2025, 4:00 PM - Market closed

AVGV Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF35.50%784,578
2AVIVAvantis International Large Cap Value ETF18.92%452,870
3AVUVAvantis U.S. Small Cap Value ETF17.13%279,455
4AVESAvantis Emerging Markets Value ETF10.88%305,123
5AVDVAvantis International Small Cap Value ETF9.99%185,406
6AVMVAvantis U.S. Mid Cap Value ETF7.50%173,051
7n/aSSC GOVERNMENT MM GVMXX0.06%100,936
As of Aug 12, 2025