AVGE Avantis All Equity Markets ETF

58

NYSE ARCA | ETF

Price
$88.60
Increased by +0.66%
Dollar volume (20D)
4.53 M
ADR%
1.34
Financial Services - 18.04%Technology - 17.18%Industrials - 13.59%Consumer Cyclicals - 12.03%Energy - 9.80%Communication Services - 6.81%Healthcare - 6.38%Basic Materials - 5.40%Consumer Defensive - 5.07%Real Estate - 3.51%Utilities - 2.18%
Financial Services - 18.04%
Technology - 17.18%
Industrials - 13.59%
Consumer Cyclicals - 12.03%
Energy - 9.80%
Communication Services - 6.81%
Healthcare - 6.38%
Basic Materials - 5.40%
Consumer Defensive - 5.07%
Real Estate - 3.51%
Utilities - 2.18%

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs.

The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Top 14 Holdings

Asset Name Sector Industry Weight
AVUS Avantis® U.S. Equity ETF 42.08%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 15.41%
AVDE Avantis® International Equity ETF 10.92%
AVEM Avantis® Emerging Markets Equity ETF 6.44%
AVIV Avantis International Large Cap 5.64%
AVUV Avantis® U.S. Small Cap Value ETF 3.65%
AVSC American Century ETF Trust 3.46%
AVES Avantis® Emerging Markets Value ETF 3.44%
AVRE Avantis Real Estate ETF 2.80%
AVMV American Century ETF Trust 1.43%
AVMC American Century ETF Trust 1.38%
AVDV Avantis® International Small Cap Value ETF 1.28%
AVDS Avantis International Small Cap Equity ETF 1.07%
AVEE American Century ETF Trust 0.92%
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