AVGE holdings
Avantis All Equity Markets ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity ETF | US0250728856 | 025072885 | 42.786% | $421.4M | Equity (common) | Registered fund | United States | USD |
| 2 | Avantis US Large Cap Value ETF | US0250723493 | 025072349 | 15.214% | $149.8M | Equity (common) | Registered fund | United States | USD |
| 3 | Avantis International Equity ETF | US0250727031 | 025072703 | 10.610% | $104.5M | Equity (common) | Registered fund | United States | USD |
| 4 | Avantis Emerging Markets Equity ETF | US0250726041 | 025072604 | 6.940% | $68.4M | Equity (common) | Registered fund | United States | USD |
| 5 | Avantis International Large Cap Value ETF | US0250723642 | 025072364 | 5.400% | $53.2M | Equity (common) | Registered fund | United States | USD |
| 6 | Avantis U.S. Small Cap Value ETF | US0250728773 | 025072877 | 3.479% | $34.3M | Equity (common) | Registered fund | United States | USD |
| 7 | Avantis Emerging Markets Value ETF | US0250723725 | 025072372 | 3.456% | $34.0M | Equity (common) | Registered fund | United States | USD |
| 8 | Avantis US Small Cap Equity ETF | US0250723238 | 025072323 | 3.369% | $33.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Avantis Real Estate ETF | US0250723568 | 025072356 | 2.733% | $26.9M | Equity (common) | Registered fund | United States | USD |
| 10 | Avantis US Mid Cap Value ETF | US0250721331 | 025072133 | 1.351% | $13.3M | Equity (common) | Registered fund | United States | USD |
| 11 | Avantis US Mid Cap Equity ETF | US0250721257 | 025072125 | 1.339% | $13.2M | Equity (common) | Registered fund | United States | USD |
| 12 | Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 1.249% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 13 | Avantis International Small Cap Equity ETF | US0250721901 | 025072190 | 1.064% | $10.5M | Equity (common) | Registered fund | United States | USD |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | US0250721414 | 025072141 | 0.935% | $9.2M | Equity (common) | Registered fund | United States | USD |
| 15 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.077% | $761K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |