AVGV Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE (AVLV) | 37.17% | 1,906,444 | $175.1M |
| 2 | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE (AVUV) | 17.70% | 700,055 | $83.4M |
| 3 | AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF (AVIV) | 17.63% | 1,055,749 | $83.1M |
| 4 | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL (AVES) | 10.72% | 768,014 | $50.5M |
| 5 | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 9.40% | 409,926 | $44.3M |
| 6 | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF (AVMV) | 7.30% | 445,290 | $34.4M |
| 7 | SSC GOVERNMENT MM GVMXX | 0.08% | 379,932 | $379.9K |
| 8 | US DOLLAR | 0.00% | 8,986 | $9.0K |
Sector Weights
- Basic Materials: 6.86%
- Cash & Others: 0.01%
- Communication Services: 4.57%
- Consumer Cyclical: 14.72%
- Consumer Defensive: 5.13%
- Energy: 12.72%
- Financial Services: 25.23%
- Healthcare: 4.72%
- Industrials: 15.36%
- Real Estate: 0.61%
- Technology: 9.52%
- Utilities: 0.55%
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.