AVGE Avantis All Equity Markets ETF

70

NYSE ARCA | ETF

Price
$86.43
Decreased by -0.86%
Dollar volume (20D)
2.15 M
ADR%
1.05
Financial Services - 18.82%Technology - 17.85%Industrials - 13.66%Consumer Cyclicals - 13.04%Communication Services - 8.04%Energy - 7.20%Healthcare - 6.29%Basic Materials - 5.40%Consumer Defensive - 4.52%Real Estate - 3.09%Utilities - 2.09%
Financial Services - 18.82%
Technology - 17.85%
Industrials - 13.66%
Consumer Cyclicals - 13.04%
Communication Services - 8.04%
Energy - 7.20%
Healthcare - 6.29%
Basic Materials - 5.40%
Consumer Defensive - 4.52%
Real Estate - 3.09%
Utilities - 2.09%

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 43.36%
AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF 14.71%
AVDE Avantis® International Equity ETF 11.06%
AVEM Avantis® Emerging Markets Equity ETF 6.48%
AVIV Avantis International Large Cap 5.61%
AVES Avantis® Emerging Markets Value ETF 3.52%
AVUV Avantis® U.S. Small Cap Value ETF 3.50%
AVSC American Century ETF Trust 3.28%
AVRE Avantis Real Estate ETF 2.42%
AVMV American Century ETF Trust 1.34%
AVMC American Century ETF Trust 1.32%
AVDV Avantis® International Small Cap Value ETF 1.28%
AVDS Avantis International Small Cap Equity ETF 1.08%
AVEE American Century ETF Trust 0.95%
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