AVGV ETF

$81.02
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Showing top 20 of 8 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVLVAvantis Us Large Cap Value Etf36.16%1,237,994$100.61M••••••••••••••••••••••
2AVIVAvantis International Large Cap Value ETF18.47%681,188$51.40M••••••••••••••••••••••
3AVUVAvantis U.S. Small Cap Value ETF17.49%446,412$48.65M••••••••••••••••••••••
4AVESAvantis Emerging Markets Value Etf10.52%475,029$29.28M••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF9.97%270,840$27.73M••••••••••••••••••••••
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val Etf7.29%272,126$20.30M••••••••••••••••••••••
7S1TT34:BVUber Technologies Inc 0% 12/15/20250.09%250,466$250.5K••••••••••••••••••••••
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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 36.2%, Avantis International Large Cap Value ETF at 18.5%, Avantis U.S. Small Cap Value ETF at 17.5%.

AVGV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 63.7%.

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

AVGV ETF Holdings

7 of 8 holdings

  • 1

    Avantis Us Large Cap Value Etf

    AVLVFinancials
    36.16%
  • 2

    Avantis International Large Cap Value ETF

    AVIVUnknown
    18.47%
  • 3

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    17.49%
  • 4

    Avantis Emerging Markets Value Etf

    AVESUnknown
    10.52%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    9.97%
  • 6

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

    AVMVUnknown
    7.29%
  • 7

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.09%