AVGE Avantis All Equity Markets ETF

84

NYSE ARCA | ETF

Price
$90.28
Decreased by -0.95%
Dollar volume (20D)
3.62 M
ADR%
0.78
Financial Services - 18.40%Technology - 17.63%Industrials - 13.60%Consumer Cyclicals - 12.75%Communication Services - 7.56%Energy - 7.41%Healthcare - 6.43%Basic Materials - 5.90%Consumer Defensive - 4.85%Real Estate - 3.43%Utilities - 2.03%
Financial Services - 18.40%
Technology - 17.63%
Industrials - 13.60%
Consumer Cyclicals - 12.75%
Communication Services - 7.56%
Energy - 7.41%
Healthcare - 6.43%
Basic Materials - 5.90%
Consumer Defensive - 4.85%
Real Estate - 3.43%
Utilities - 2.03%

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 42.14%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.85%
AVDE Avantis® International Equity ETF 11.27%
AVEM Avantis® Emerging Markets Equity ETF 6.67%
AVIV Avantis International Large Cap 5.71%
AVES Avantis® Emerging Markets Value ETF 3.59%
AVUV Avantis® U.S. Small Cap Value ETF 3.46%
AVSC American Century ETF Trust 3.35%
AVRE Avantis Real Estate ETF 2.74%
AVMV American Century ETF Trust 1.37%
AVMC American Century ETF Trust 1.35%
AVDV Avantis® International Small Cap Value ETF 1.33%
AVDS Avantis International Small Cap Equity ETF 1.13%
AVEE American Century ETF Trust 0.95%
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