AVGE
Avantis All Equity Markets ETF 9 Equity
Avantis
·Est. 2022
·US
·
avantisinvestors.com/avantis-investments/avantis-all-equity-markets-etf/
·
← All ETFs
$97.58
+1.47%
(+1.41)
AUM $925.9M
Expense 25.00%
52w Low $71.27
99.8% of range
52w High $97.63
50d MA $91.27
200d MA $86.36
NAV
$95.51
AUM
$925.9M
Expense
25.00%
Holdings
14
Avg Volume
39K
Inception
Sep 27, 2022
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250722321
50d MA
$91.27
200d MA
$86.36
About
This strategy is designed to provide exposure to a broadly diversified set of companies, sectors and countries while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with t…
Sector Exposure
Financial Services
17.9%
Technology
17.1%
Industrials
13.6%
Consumer Cyclical
11.9%
Energy
10.0%
Communication Services
6.8%
Healthcare
6.4%
Basic Materials
5.5%
Consumer Defensive
5.1%
Real Estate
3.5%
Utilities
2.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AVUS | AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | 42.63% |
| AVLV | AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 15.15% |
| AVDE | AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.65% |
| AVEM | AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 6.76% |
| AVIV | AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 5.42% |
| AVUV | AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 3.58% |
| AVES | AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 3.45% |
| AVSC | AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | 3.44% |
| AVRE | AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | 2.80% |
| AVMV | AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 1.38% |
| AVMC | AVANTIS US MID CAP EQUITY ETF AVANTIS US MID CAP EQ ETF | 1.36% |
| AVDV | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 1.24% |
| AVDS | AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL SM CAP EQ ETF | 1.06% |
| AVEE | AVANTIS EMERGING MARKETS SMALL AVANTIS EM MKT SM CAP EQ ETF | 0.96% |
| SSC GOVERNMENT MM GVMXX | 0.10% |