Avantis All Equity Markets Value ETF (AVGV): ETF
ETF traded on ARCX under symbol AVGV. Quoted in usd.
Avantis All Equity Markets Value ETF 9
-0.64%$83.56
ARCX:AVGVEquity
AUM $479.76M·YTD --·Yield --
Top Holdings
Performance:
AVLV AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | -0.86% | 1.97M | ||
AVUV AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | -0.62% | 724.4K | ||
AVIV AVANTIS INTERNATIONAL LARGE CA AVANTIS INTL LRG CAP VAL ETF | -1.41% | 1.09M | ||
AVES AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | -11.65% | 797.3K | ||
AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | -6.06% | 423.8K | ||
AVMV AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | +0.59% | 461.2K | ||
SSC GOVERNMENT MM GVMXX Treasury | -- | 403.2K | ||
US DOLLAR Other | -- | 6.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 62.60% |
| Japan | 6.59% |
| United Kingdom | 3.80% |
| Canada | 3.31% |
| Taiwan | 2.55% |
| Switzerland | 2.26% |
| South Korea | 1.92% |
| Australia | 1.83% |
| China | 1.78% |
| France | 1.77% |
| Germany | 1.70% |
| India | 1.33% |
| Sweden | 0.92% |
| Italy | 0.86% |
| Spain | 0.85% |
| Israel | 0.52% |
| Singapore | 0.49% |
| Netherlands | 0.47% |
| Hong Kong | 0.42% |
| Brazil | 0.39% |
| South Africa | 0.36% |
| Mexico | 0.32% |
| Norway | 0.29% |
| Ireland | 0.26% |
| Belgium | 0.26% |
| Denmark | 0.23% |
| Finland | 0.21% |
| Austria | 0.17% |
| Poland | 0.13% |
| Thailand | 0.13% |
| Malaysia | 0.11% |
| Greece | 0.10% |
| Indonesia | 0.07% |
| Turkey | 0.05% |
| Chile | 0.05% |
| Portugal | 0.04% |
| New Zealand | 0.04% |
| Philippines | 0.04% |
| Hungary | 0.03% |
| Colombia | 0.01% |
| Peru | 0.00% |