AVGV Holdings — Avantis All Equity Markets Value ETF
All 8 reported holdings of Avantis All Equity Markets Value ETF (AVGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Large Cap Value ETF | 36.74% | $124.83M |
| Avantis U.S. Small Cap Value ETF | 17.85% | $60.65M |
| Avantis International Large Cap Value ETF | 17.84% | $60.61M |
| Avantis Emerging Markets Value ETF | 10.60% | $36.03M |
| Avantis International Small Cap Value ETF | 9.72% | $33.02M |
| Avantis US Mid Cap Value ETF | 7.17% | $24.37M |
| State Street Institutional US Government Money Market Fund | 0.08% | $273.63K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.02% | $72.90K |
AVGV overview: performance, fees, allocation and SEC filings