AVGE ETF

$99.84
Showing 10 of 16 holdings(as of Jun 30, 2026)Top 10 Weight: 95.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVUSAvantis US Equity ETF42.90%3,705,501$470.01M-FinancialsCapital Markets
2AVLVAvantis Us Large Cap Value Etf15.53%1,854,302$170.10M-FinancialsCapital Markets
3AVDEAvantis International Equity ETF10.46%1,281,931$114.60MProProPro
4HSBAHsbc Holdings6.52%785,810$71.48MProProPro
5AVIVAvantis International Large Cap Value ETF5.37%747,104$58.84MProProPro
6AVUVAvantis US S/C3.63%318,733$39.79MProProPro
7AVSCAvantis Us Small Cap Equity ETF3.55%539,589$38.94MProProPro
8AVESAvantis Emerging Markets Value Etf3.26%562,169$35.71MProProPro
9AVREAvantis Real Estate ETF2.84%641,204$31.12MProProPro
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf1.39%189,651$15.27MProProPro
See the other 6 holdings of AVGE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AVGE ETF Top Holdings

AVGE holdings top 10 positions. The top 10 holdings account for 95.5% of the fund, led by Avantis US Equity ETF at 42.9%, Avantis Us Large Cap Value Etf at 15.5%, Avantis International Equity ETF at 10.5%.

AVGE portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets. The largest sector exposure is Financials at 58.5%.

AVGE sector allocation provides a detailed breakdown. AVGE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 16 holdingsTop 10 Weight: 95.45%
#TickerNameIndustryWeightAllocation
1AVUSAvantis US Equity ETFFinancials42.90%
2AVLVAvantis Us Large Cap Value EtfFinancials15.53%
3AVDEAvantis International Equity ETFUnknown10.46%
4HSBAHsbc HoldingsUnknown6.52%
5AVIVAvantis International Large Cap Value ETFUnknown5.37%
6AVUVAvantis US S/CUnknown3.63%
7AVSCAvantis Us Small Cap Equity ETFUnknown3.55%
8AVESAvantis Emerging Markets Value EtfUnknown3.26%
9AVREAvantis Real Estate ETFUnknown2.84%
10AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown1.39%
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Holdings Distribution

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