AVNV ETF

$84.94
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVIVAvantis International Large Cap Value ETF45.98%372,415$29.33M-UnknownUnknown
2AVESAvantis Emerging Markets Value Etf28.99%291,094$18.49M-UnknownUnknown
3AVDVAvantis International Small Cap Value ETF24.91%153,538$15.89MProProPro
4S1TT34:BVSsc Government Mm Gvmxx0.12%76,060$76.1KProProPro

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 46.0%, Avantis Emerging Markets Value Etf at 29.0%, Avantis International Small Cap Value ETF at 24.9%.

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.

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AVNV ETF Holdings

4 of 4 holdings

  • 1

    Avantis International Large Cap Value ETF

    AVIVUnknown
    45.98%
  • 2

    Avantis Emerging Markets Value Etf

    AVESUnknown
    28.99%
  • 3

    Avantis International Small Cap Value ETF

    AVDVUnknown
    24.91%
  • 4

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.12%