AVNV ETF

$82.59
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVIVAvantis International Large Cap Value ETF45.55%251,114$19.22M••••••••••••••••••••••
2AVESAvantis Emerging Markets Value Etf29.17%196,255$12.31M••••••••••••••••••••••
3AVDVAvantis International Small Cap Value ETF25.17%103,543$10.62M••••••••••••••••••••••
4S1TT34:BVUber Technologies Inc 0% 12/15/20250.11%45,990$46.0K••••••••••••••••••••••
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AVNV ETF All Holdings

AVNV holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Large Cap Value ETF at 45.5%, Avantis Emerging Markets Value Etf at 29.2%, Avantis International Small Cap Value ETF at 25.2%.

AVNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.9%.

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

AVNV ETF Holdings

4 of 4 holdings

  • 1

    Avantis International Large Cap Value ETF

    AVIVUnknown
    45.55%
  • 2

    Avantis Emerging Markets Value Etf

    AVESUnknown
    29.17%
  • 3

    Avantis International Small Cap Value ETF

    AVDVUnknown
    25.17%
  • 4

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.11%