Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
70.27
+0.53 (0.76%)
Sep 26, 2025, 4:00 PM EDT - Market closed

AVGV Holdings List

Sep 26, 2025
No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF35.23%803,949
2AVIVAvantis International Large Cap Value ETF18.82%463,144
3AVUVAvantis U.S. Small Cap Value ETF17.38%286,406
4AVESAvantis Emerging Markets Value ETF10.79%312,444
5AVDVAvantis International Small Cap Value ETF10.12%189,314
6AVMVAvantis U.S. Mid Cap Value ETF7.40%177,355
7n/aSsc Government Mm Gvmxx0.25%413,287
As of Sep 26, 2025