AVNV Holdings Information

Holdings Count

Total Assets

62.71M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

4 Holdings as of Jul 14, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
AVIV Avantis International Large Cap Value ETF	45.73%	$28.68M	―	―	―	―	―
AVES Avantis Emerging Markets Value ETF	29.32%	$18.38M	―	―	―	―	―
AVDV Avantis International Small Cap Value ETF	24.84%	$15.57M	―	―	―	―	―
USD_CASH U.S. Dollar	0.12%	$74.56K	―	―	―	―	―

Rows:

What are ETF AVNV’s top 3 holdings?

AVNV’s top 3 holdings are AVIV, AVES, AVDV.

What is AVNV’s holding count?

ETF AVNV’s is holdings 4 different assets.

What are the total assets of ETF AVNV?

ETF AVNV’s total assets are 62.71M.

What sector is AVNV most exposed to?

AVNV is most exposed to 100.00% General of its holdings.

How concentrated is AVNV?

AVNV’s top 10 holdings represent 100.00% of the fund.

What is AVNV’s average Smart Score?

Currently, no data Available

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