Total Holdings
7
Portfolio diversification across 7 positions
AVGV
(NYSEARCA)Avantis All Equity Markets Value ETF
$81.29-- (--)
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AVGV ETF Holdings: Avantis All Equity Markets Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$250.84M
Total fund assets
Expense Ratio
0.26%
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 12 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 | # #AVLV | Avantis U.S. Large Cap Value ETF | Stock | 35.95% |
| 2 | N NYSE ARCA:AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | Cash | 35.68% |
| 3 | N NYSE ARCA:AVIV | Avantis International Large Cap | Cash | 18.93% |
| 4 | # #AVIV | Avantis International Large Cap Value ETF | Stock | 18.49% |
| 5 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 17.74% |
| 6 |  | Avantis U.S. Small Cap Value ETF | Cash | 17.44% |
| 7 | # #AVES | Avantis Emerging Markets Value ETF | Stock | 10.51% |
| 8 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 10.39% |
| 9 |  | Avantis International Small Cap Value ETF | Cash | 10.03% |
| 10 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 9.91% |
| 11 |  | Avantis U.S. Mid Cap Value ETF | Cash | 7.45% |
| 12 | # #AVMV | Avantis U.S. Mid Cap Value ETF | Stock | 7.31% |