AVGV Top Holdings & Constituents
AVGV, offered by Avantis, holds 8 reported positions across $394.7M in assets. Its largest holdings are Avantis US Large Cap Value ETF (AVLV) (35.57%), Avantis International Large Cap Value ETF (AVIV) (18.82%), and Avantis U.S. Small Cap Value ETF (AVUV) (17.29%). The 5 biggest positions account for 92.69% 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 |
|---|---|---|
AVLV Avantis US Large Cap Value ETF | 35.57% | $102.39M |
AVIV Avantis International Large Cap Value ETF | 18.82% | $54.18M |
AVUV Avantis U.S. Small Cap Value ETF | 17.29% | $49.77M |
AVES Avantis Emerging Markets Value ETF | 10.77% | $31.00M |
AVDV Avantis International Small Cap Value ETF | 10.24% | $29.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.