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AVGE Holdings Information

Compare
Holdings Count
15
Total Assets
1.07B
Top 10 Percentage
95.46%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

15 Holdings as of Jul 10, 2026
15 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis U.S. Equity ETF
43.07%$460.61M
Avantis U.S. Large Cap Value ETF
15.40%$164.64M
Avantis International Equity ETF
10.40%$111.26M
Avantis Emerging Markets Equity ETF
6.71%$71.78M
Avantis International Large Cap Value ETF
5.31%$56.76M
Avantis U.S. Small Cap Value ETF
3.57%$38.20M
Avantis U.S Small Cap Equity ETF
3.54%$37.88M
Avantis Emerging Markets Value ETF
3.31%$35.37M
Avantis Real Estate ETF
2.77%$29.64M
Avantis U.S. Mid Cap Value ETF
1.38%$14.76M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

60.58%Outperform829.41%Neutral710.01%Neutral6
The weighted average smart score of the AVGE ETF is
10
0.00%
9
0.00%
8
60.58%
7
29.41%
6
10.01%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AVGE ETF News

AVGE ETF FAQ

What are ETF AVGE’s top 3 holdings?
AVGE’s top 3 holdings are AVUS, AVLV, AVDE.
    What is AVGE’s holding count?
    ETF AVGE’s is holdings 15 different assets.
      What are the total assets of ETF AVGE?
      ETF AVGE’s total assets are 1.07B.
        What sector is AVGE most exposed to?
        AVGE is most exposed to 100.00% General of its holdings.
          How concentrated is AVGE?
          AVGE’s top 10 holdings represent 95.46% of the fund.
            What is AVGE’s average Smart Score?
            Currently, no data Available
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