AVGE Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF (AVUS) | 43.68% | 4,217,303 | $549.1M |
| 2 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE (AVLV) | 15.28% | 2,090,815 | $192.1M |
| 3 | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.35% | 1,453,476 | $130.1M |
| 4 | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 6.70% | 887,525 | $84.3M |
| 5 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF (AVIV) | 5.28% | 843,856 | $66.4M |
| 6 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE (AVUV) | 3.41% | 359,615 | $42.8M |
| 7 | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY (AVSC) | 3.38% | 610,330 | $42.5M |
| 8 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL (AVES) | 3.33% | 636,547 | $41.8M |
| 9 | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF (AVRE) | 2.69% | 771,697 | $33.8M |
| 10 | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF (AVMC) | 1.34% | 217,262 | $16.8M |
| 11 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF (AVMV) | 1.33% | 216,626 | $16.7M |
| 12 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.18% | 137,622 | $14.9M |
| 13 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF (AVDS) | 1.03% | 168,097 | $13.0M |
| 14 | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF (AVEE) | 0.93% | 167,646 | $11.7M |
| 15 | SSC GOVERNMENT MM GVMXX | 0.08% | 951,263 | $951.3K |
| 16 | US DOLLAR | 0.00% | 51,783 | $51.8K |
Sector Weights
- Basic Materials: 4.94%
- Cash & Others: 0.02%
- Communication Services: 6.11%
- Consumer Cyclical: 11.45%
- Consumer Defensive: 4.50%
- Energy: 8.60%
- Financial Services: 20.12%
- Healthcare: 6.37%
- Industrials: 12.75%
- Real Estate: 3.31%
- Technology: 19.99%
- Utilities: 1.84%
Country Weights
- United States: 99.92%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.