AVGV ETF

$87.45
Showing 10 of 8 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

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AVGV ETF Top Holdings

AVGV holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVLVAvantis Us Large Cap Value EtfFinancials37.21%
2AVUVAvantis U.S. Small Cap Value ETFUnknown18.56%
3AVIVAvantis International Large Cap Value ETFUnknown17.66%
4AVESAvantis Emerging Markets Value EtfUnknown10.03%
5AVDVAvantis International Small Cap Value ETFUnknown9.06%
6AVMVAvantis Us Mid Cap Value Etf Avantis Us Mid Cap Val EtfUnknown7.38%
7S1TT34:BVSsc Government Mm GvmxxFinancials0.10%
8-Forward Foreign Currency ContractOther-
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Holdings Distribution

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