AVGE holdings: all 15 positions
AVGE held 15 positions as of Oct 13, 2026. Avantis U.S. Equity ETF is the largest at 43.62%; the top 10 are 95.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Avantis U.S. Equity ETF | AVUS | 43.62% |
| 2 | Avantis U.S. Large Cap Value ETF | AVLV | 15.41% |
| 3 | Avantis International Equity ETF | AVDE | 10.37% |
| 4 | Avantis Emerging Markets Equity ETF | AVEM | 6.53% |
| 5 | Avantis International Large Cap Value ETF | AVIV | 5.32% |
| 6 | Avantis U.S. Small Cap Value ETF | AVUV | 3.44% |
| 7 | Avantis U.S. Small Cap Equity ETF | AVSC | 3.39% |
| 8 | Avantis Emerging Markets Value ETF | AVES | 3.29% |
| 9 | Avantis Real Estate ETF | AVRE | 2.74% |
| 10 | Avantis U.S. Mid Cap Value ETF | AVMV | 1.34% |
| 11 | Avantis U.S. Mid Cap Equity ETF | AVMC | 1.34% |
| 12 | Avantis International Small Cap Value ETF | AVDV | 1.18% |
| 13 | Avantis International Small Cap Equity ETF | AVDS | 1.04% |
| 14 | Avantis Emerging Markets Small Cap Equity ETF | AVEE | 0.92% |
| 15 | SSC Government Mm Gvmxx | 0.08% | |
| US Dollar | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
By country
Share of the fund, positions only, as the issuer’s own daily file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AVGE, data as of Oct 13, 2026. https://etfiq.com/funds/avge/holdings/
ETFIQ. (Oct 13, 2026). Holdings of AVGE. Retrieved from https://etfiq.com/funds/avge/holdings/
[Holdings of AVGE (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/avge/holdings/)
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