Total Holdings
7
Portfolio diversification across 7 positions
AVGV
(NYSEARCA)Avantis All Equity Markets Value ETF
$78.01-- (--)
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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
$278.16M
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 | 35.99% |
| 2 | N NYSE ARCA:AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | Cash | 35.53% |
| 3 | N NYSE ARCA:AVIV | Avantis International Large Cap | Cash | 18.75% |
| 4 | # #AVIV | Avantis International Large Cap Value ETF | Stock | 18.52% |
| 5 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 17.98% |
| 6 |  | Avantis U.S. Small Cap Value ETF | Cash | 17.47% |
| 7 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 10.76% |
| 8 | # #AVES | Avantis Emerging Markets Value ETF | Stock | 10.26% |
| 9 |  | Avantis International Small Cap Value ETF | Cash | 10.16% |
| 10 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 9.87% |
| 11 | # #AVMV | Avantis U.S. Mid Cap Value ETF | Stock | 7.26% |
| 12 |  | Avantis U.S. Mid Cap Value ETF | Cash | 7.23% |
Frequently Asked Questions About Avantis All Equity Markets Value ETF Holdings
What are the top holdings in AVGV?
Avantis All Equity Markets Value ETF (AVGV) holds 7 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 AVGV'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 AVGV's holdings table to analyze concentration risk.
What is AVGV's sector allocation?
The Sector Allocation chart shows how AVGV 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 AVGV invest in?
AVGV'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 AVGV ETF?
AVGV's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.