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Avantis All Equity Markets (AVGE) ETF Holdings & Analysis
ETFOther
What AVGE does
The Fund seeks long-term capital appreciation. The Fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other Avantis ETFs. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs with a target weight of 70% and target range of 63% to 77%.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AVANTIS US EQUITY ETF AVANTIS U.S. EQUITY ETF | 42.79% | |
| AVANTIS US LARGE CAP VALUE ETF AVANTIS US LARGE CAP VALUE | 15.40% | |
| AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.66% | |
| AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 6.59% | |
| AVANTIS INTERNATIONAL LARGE CA AVANTIS INT LRG CAP VAL ETF | 5.49% | |
| AVANTIS U.S. SMALL CAP VALUE E AVANTIS US SMALL CAP VALUE | 3.52% | |
| AVANTIS US SMALL CAP EQUITY ET AVANTIS US SMALL CAP EQUITY | 3.47% | |
| AVANTIS EMERGING MARKETS VALUE AVANTIS EMERGING MARKETS VAL | 3.32% | |
| AVANTIS REAL ESTATE ETF AVANTIS REAL ESTATE ETF | 2.75% | |
| AVANTIS US MID CAP VALUE ETF AVANTIS US MID CAP VAL ETF | 1.37% |
Sector allocation
| Basic Materials | 4.74% |
| Cash & Others | 0.00% |
| Communication Services | 6.05% |
| Consumer Cyclical | 11.72% |
| Consumer Defensive | 4.61% |
| Energy | 8.44% |
| Financial Services | 20.19% |
| Healthcare | 6.22% |
| Industrials | 13.00% |
| Real Estate | 3.41% |
| Technology | 19.68% |
Geographic allocation
| United States | 99.92% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how AVGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVGE in PortView →Related securities
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Frequently asked questions
- What does AVGE track?
- AVGE is the Avantis All Equity Markets ETF, a Other ETF.
- What is the expense ratio of AVGE?
- Expense ratio data for AVGE is shown on the page when available from our data provider.
- What are the largest holdings in AVGE?
- Top holdings include AVUS, AVLV, AVDE, AVEM, AVIV.
- How can PortView analyze AVGE overlap with other ETFs?
- PortView computes the holdings overlap between AVGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.