AVGE Holdings — Avantis All Equity Markets ETF
All 15 reported holdings of Avantis All Equity Markets ETF (AVGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity ETF | 42.79% | $421.41M |
| Avantis US Large Cap Value ETF | 15.21% | $149.85M |
| Avantis International Equity ETF | 10.61% | $104.50M |
| Avantis Emerging Markets Equity ETF | 6.94% | $68.35M |
| Avantis International Large Cap Value ETF | 5.40% | $53.18M |
| Avantis U.S. Small Cap Value ETF | 3.48% | $34.26M |
| Avantis Emerging Markets Value ETF | 3.46% | $34.04M |
| Avantis US Small Cap Equity ETF | 3.37% | $33.18M |
| Avantis Real Estate ETF | 2.73% | $26.92M |
| Avantis US Mid Cap Value ETF | 1.35% | $13.30M |
| Avantis US Mid Cap Equity ETF | 1.34% | $13.18M |
| Avantis International Small Cap Value ETF | 1.25% | $12.30M |
| Avantis International Small Cap Equity ETF | 1.06% | $10.48M |
| Avantis Emerging Markets Small Cap Equity ETF | 0.93% | $9.20M |
| State Street Institutional US Government Money Market Fund | 0.08% | $761.46K |
AVGE overview: performance, fees, allocation and SEC filings