AVGE holdings — Avantis All Equity Markets ETF
Avantis All Equity Markets ETF (AVGE) held 15 positions with net assets of $985M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.3% of the fund, led by AVUS, AVLV, AVDE.
AVGE top holdings
- AVUS Avantis US Equity ETF — 42.79% ($421M)
- AVLV Avantis US Large Cap Value ETF — 15.21% ($150M)
- AVDE Avantis International Equity ETF — 10.61% ($104M)
- AVEM Avantis Emerging Markets Equity ETF — 6.94% ($68.4M)
- AVIV Avantis International Large Cap Value ETF — 5.40% ($53.2M)
- AVUV Avantis U.S. Small Cap Value ETF — 3.48% ($34.3M)
- AVES Avantis Emerging Markets Value ETF — 3.46% ($34.0M)
- AVSC Avantis US Small Cap Equity ETF — 3.37% ($33.2M)
- AVRE Avantis Real Estate ETF — 2.73% ($26.9M)
- AVMV Avantis US Mid Cap Value ETF — 1.35% ($13.3M)
- AVMC Avantis US Mid Cap Equity ETF — 1.34% ($13.2M)
- AVDV Avantis International Small Cap Value ETF — 1.25% ($12.3M)
- AVDS Avantis International Small Cap Equity ETF — 1.06% ($10.5M)
- AVEE Avantis Emerging Markets Small Cap Equity ETF — 0.93% ($9.20M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.08% ($761K)
What are AVGE's top 10 holdings?
AVUS (42.8%), AVLV (15.2%), AVDE (10.6%), AVEM (6.9%), AVIV (5.4%), AVUV (3.5%), AVES (3.5%), AVSC (3.4%), AVRE (2.7%), AVMV (1.4%).
How many stocks are in AVGE?
Avantis All Equity Markets ETF reported 15 holdings as of May 31, 2026.