Total Holdings
15
Portfolio diversification across 15 positions
AVGE
(NYSEARCA)Avantis All Equity Markets ETF
$88.55-- (--)
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AVGE ETF Holdings: Avantis All Equity Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$795.82M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
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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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AVUS | Avantis U.S. Equity ETF | Stock | 41.93% |
| 2 | N NYSE ARCA:AVUS | American Century ETF Trust - Avantis U.S. Equity ETF | Cash | 41.40% |
| 3 | # #AVLV | Avantis U.S. Large Cap Value ETF | Stock | 15.26% |
| 4 | N NYSE ARCA:AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | Cash | 15.03% |
| 5 | N NYSE ARCA:AVDE | American Century ETF Trust - Avantis International Equity ETF | Cash | 11.35% |
| 6 | # #AVDE | Avantis International Equity ETF | Stock | 11.10% |
| 7 | N NYSE ARCA:AVEM | Avantis® Emerging Markets Equity ETF | Cash | 6.78% |
| 8 | # #AVEM | Avantis Emerging Markets Equity ETF | Stock | 6.47% |
| 9 | N NYSE ARCA:AVIV | Avantis International Large Cap | Cash | 5.81% |
| 10 | # #AVIV | Avantis International Large Cap Value ETF | Stock | 5.73% |
| 11 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 3.62% |
| 12 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 3.62% |
| 13 |  | Avantis U.S. Small Cap Value ETF | Cash | 3.53% |
| 14 | # #AVES | Avantis Emerging Markets Value ETF | Stock | 3.44% |
| 15 | # #AVSC | Avantis U.S Small Cap Equity ETF | Stock | 3.44% |
| 16 | N NYSE ARCA:AVSC | American Century ETF Trust | Cash | 3.37% |
| 17 | N NYSE ARCA:AVRE | Avantis Real Estate ETF | Cash | 2.84% |
| 18 | # #AVRE | Avantis Real Estate ETF | Stock | 2.83% |
| 19 | # #AVMV | Avantis U.S. Mid Cap Value ETF | Stock | 1.41% |
| 20 |  | Avantis U.S. Mid Cap Value ETF | Cash | 1.40% |
| 21 |  | Avantis U.S. Mid Cap Equity ETF | Cash | 1.37% |
| 22 | # #AVMC | Avantis U.S. Mid Cap Equity ETF | Stock | 1.37% |
| 23 |  | Avantis International Small Cap Value ETF | Cash | 1.35% |
| 24 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 1.29% |
| 25 | N NYSE ARCA:AVDS | American Century ETF Trust | Cash | 1.13% |
| 26 | # #AVDS | Avantis International Small Cap Equity ETF | Stock | 1.09% |
| 27 |  | Avantis Emerging Markets Small Cap Equity ETF | Cash | 0.95% |
| 28 | # #AVEE | Avantis Emerging Markets Small Cap Equity ETF | Stock | 0.93% |
Frequently Asked Questions About Avantis All Equity Markets ETF Holdings
What are the top holdings in AVGE?
Avantis All Equity Markets ETF (AVGE) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVGE's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.