Avantis All Equity Markets Value ETF (AVGV)
NYSEARCA: AVGV · Real-Time Price · USD
63.26
+0.46 (0.73%)
At close: May 13, 2025, 4:00 PM
63.26
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT

AVGV Holdings List

May 12, 2025
No.SymbolName WeightShares
1AVLVAvantis U.S. Large Cap Value ETF35.88%800,219
2AVIVAvantis International Large Cap Value ETF19.00%471,090
3AVUVAvantis U.S. Small Cap Value ETF17.10%281,212
4AVESAvantis Emerging Markets Value ETF10.59%313,544
5AVDVAvantis International Small Cap Value ETF9.76%194,284
6AVMVAvantis U.S. Mid Cap Value ETF7.62%175,849
7n/aSSC GOVERNMENT MM GVMXX0.06%83,514
As of May 12, 2025