AVGV

Avantis All Equity Markets Value ETF 9

AVGV | AMEX

Price Alert

$85.58

-$0.64 (-0.74%)

At close: Oct 30, 2026, 4:00 PM ET

$85.58

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Financial Services (24.78%)

Sector Allocation

Financial Services

24.78%

Industrials

14.88%

Consumer Cyclical

14.71%

Energy

12.54%

Technology

10.25%

Basic Materials

6.80%

Consumer Defensive

5.29%

Communication Services

4.94%

Healthcare

4.66%

Real Estate

0.60%

Utilities

0.54%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
AVLV	AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE	-	-	1.93M	37.58%
AVUV	AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE	-	-	707.74K	18.18%
AVIV	AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF	-	-	1.07M	17.64%
AVES	AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL	-	-	776.87K	9.86%
AVDV	AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF	-	-	414.21K	9.15%
AVMV	AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF	-	-	450.32K	7.50%
-	SSC GOVERNMENT MM GVMXX	-	-	395.34K	0.08%
-	US DOLLAR	-	-	3.95K	< 0.01%