AVGV holdings — Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF (AVGV) held 8 positions with net assets of $340M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by AVLV, AVUV, AVIV.
AVGV top holdings
- AVLV Avantis US Large Cap Value ETF — 36.74% ($125M)
- AVUV Avantis U.S. Small Cap Value ETF — 17.85% ($60.7M)
- AVIV Avantis International Large Cap Value ETF — 17.84% ($60.6M)
- AVES Avantis Emerging Markets Value ETF — 10.60% ($36.0M)
- AVDV Avantis International Small Cap Value ETF — 9.72% ($33.0M)
- AVMV Avantis US Mid Cap Value ETF — 7.17% ($24.4M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.08% ($274K)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.02% ($72.9K)
What are AVGV's top 10 holdings?
AVLV (36.7%), AVUV (17.9%), AVIV (17.8%), AVES (10.6%), AVDV (9.7%), AVMV (7.2%), GVMXX (0.1%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.0%).
How many stocks are in AVGV?
Avantis All Equity Markets Value ETF reported 8 holdings as of May 31, 2026.