AVGE ETF Holdings: Avantis All Equity Markets ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

162.5%

Share of fund assets

Assets (AUM)

$1.24B

Total fund assets

Expense Ratio

0.23%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 28 AVGE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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AVGE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#AVUS	Avantis U.S. Equity ETF	Stock	43.52%
2	NYSE ARCA:AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	Cash	43.33%
3	#AVLV	Avantis U.S. Large Cap Value ETF	Stock	15.29%
4	NYSE ARCA:AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	Cash	15.21%
5	NYSE ARCA:AVDE	American Century ETF Trust - Avantis International Equity ETF	Cash	10.56%
6	#AVDE	Avantis International Equity ETF	Stock	10.41%
7	#AVEM	Avantis Emerging Markets Equity ETF	Stock	6.70%
8	NYSE ARCA:AVEM	Avantis® Emerging Markets Equity ETF	Cash	6.70%
9	NYSE ARCA:AVIV	Avantis International Large Cap	Cash	5.43%
10	#AVIV	Avantis International Large Cap Value ETF	Stock	5.33%
11	#AVUV	Avantis U.S. Small Cap Value ETF	Stock	3.43%
12	AVUV	Avantis U.S. Small Cap Value ETF	Cash	3.43%
13	#AVSC	Avantis U.S Small Cap Equity ETF	Stock	3.41%
14	NYSE ARCA:AVSC	American Century ETF Trust	Cash	3.39%
15	#AVES	Avantis Emerging Markets Value ETF	Stock	3.31%
16	NYSE ARCA:AVES	Avantis® Emerging Markets Value ETF	Cash	3.30%
17	NYSE ARCA:AVRE	Avantis Real Estate ETF	Cash	2.74%
18	#AVRE	Avantis Real Estate ETF	Stock	2.72%
19	#AVMV	Avantis U.S. Mid Cap Value ETF	Stock	1.34%
20	#AVMC	Avantis U.S. Mid Cap Equity ETF	Stock	1.34%
21	AVMC	Avantis U.S. Mid Cap Equity ETF	Cash	1.33%
22	AVMV	Avantis U.S. Mid Cap Value ETF	Cash	1.33%
23	AVDV	Avantis International Small Cap Value ETF	Cash	1.21%
24	#AVDV	Avantis International Small Cap Value ETF	Stock	1.19%
25	NYSE ARCA:AVDS	American Century ETF Trust	Cash	1.05%
26	#AVDS	Avantis International Small Cap Equity ETF	Stock	1.04%
27	#AVEE	Avantis Emerging Markets Small Cap Equity ETF	Stock	0.92%
28	AVEE	Avantis Emerging Markets Small Cap Equity ETF	Cash	0.91%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis All Equity Markets ETF Holdings

What are the top holdings in AVGE?

As of Oct 4, 2026, Avantis All Equity Markets ETF (AVGE) holds 15 securities. The largest are Avantis U.S. Equity ETF (43.52%), American Century ETF Trust - Avantis U.S. Equity ETF (43.33%), Avantis U.S. Large Cap Value ETF (15.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVGE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 162.5% of AVGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AVGE's sector allocation?

The Sector Allocation chart shows how AVGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AVGE invest in?

AVGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AVGE ETF?

AVGE's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.