AVGE Top Holdings & Constituents
AVGE, offered by Avantis, holds 15 reported positions across $1.1B in assets. Its largest holdings are Avantis US Equity ETF (AVUS) (42.79%), Avantis US Large Cap Value ETF (AVLV) (15.21%), and Avantis International Equity ETF (AVDE) (10.61%). The 5 biggest positions account for 80.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVUS Avantis US Equity ETF | 42.79% | $421.41M |
AVLV Avantis US Large Cap Value ETF | 15.21% | $149.85M |
AVDE Avantis International Equity ETF | 10.61% | $104.50M |
AVEM Avantis Emerging Markets Equity ETF | 6.94% | $68.35M |
AVIV Avantis International Large Cap Value ETF | 5.40% | $53.18M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.