AVGV ETF

$87.45
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Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVLVAvantis Us Large Cap Value Etf37.21%1,673,002$153.46M-FinancialsCapital Markets
2AVUVAvantis U.S. Small Cap Value ETF18.56%613,026$76.52M-UnknownUnknown
3AVIVAvantis International Large Cap Value ETF17.66%924,526$72.82MProProPro
4AVESAvantis Emerging Markets Value Etf10.03%651,352$41.38MProProPro
5AVDVAvantis International Small Cap Value ETF9.06%360,832$37.35MProProPro
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf7.38%377,993$30.43MProProPro
7S1TT34:BVSsc Government Mm Gvmxx0.10%428,066$428.1KProProPro
8-Forward Foreign Currency Contract0.00%2,208$2.2KProProPro

AVGV ETF All Holdings

AVGV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis Us Large Cap Value Etf at 37.2%, Avantis U.S. Small Cap Value ETF at 18.6%, Avantis International Large Cap Value ETF at 17.7%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 62.7%.

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

Compare AVGV

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AVGV ETF Holdings

8 of 8 holdings

  • 1

    Avantis Us Large Cap Value Etf

    AVLVFinancials
    37.21%
  • 2

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    18.56%
  • 3

    Avantis International Large Cap Value ETF

    AVIVUnknown
    17.66%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.03%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    9.06%
  • 6

    Avantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf

    AVMVUnknown
    7.38%
  • 7

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.10%
  • 8

    Forward Foreign Currency Contract

    Other
    0.00%