AVGV holdings
Avantis All Equity Markets Value ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis US Large Cap Value ETF | US0250723493 | 025072349 | 36.735% | $124.8M | Equity (common) | Registered fund | United States | USD |
| 2 | Avantis U.S. Small Cap Value ETF | US0250728773 | 025072877 | 17.850% | $60.7M | Equity (common) | Registered fund | United States | USD |
| 3 | Avantis International Large Cap Value ETF | US0250723642 | 025072364 | 17.838% | $60.6M | Equity (common) | Registered fund | United States | USD |
| 4 | Avantis Emerging Markets Value ETF | US0250723725 | 025072372 | 10.604% | $36.0M | Equity (common) | Registered fund | United States | USD |
| 5 | Avantis International Small Cap Value ETF | US0250728021 | 025072802 | 9.719% | $33.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Avantis US Mid Cap Value ETF | US0250721331 | 025072133 | 7.173% | $24.4M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.081% | $274K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.021% | $73K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |