AVGV holdings: all 7 positions
AVGV held 7 positions as of Nov 2, 2026. Avantis U.S. Large Cap Value ETF is the largest at 37.66%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Avantis U.S. Large Cap Value ETF | AVLV | 37.66% |
| 2 | Avantis U.S. Small Cap Value ETF | AVUV | 18.25% |
| 3 | Avantis International Large Cap Value ETF | AVIV | 17.62% |
| 4 | Avantis Emerging Markets Value ETF | AVES | 9.75% |
| 5 | Avantis International Small Cap Value ETF | AVDV | 9.07% |
| 6 | Avantis U.S. Mid Cap Value ETF | AVMV | 7.56% |
| 7 | SSC Government Mm Gvmxx | 0.08% | |
| Cash and other net assets | 0.01% |
Source: Avantis (American Century)’s daily holdings file. Data as of Nov 2, 2026. Updated each trading day. Last checked Nov 4, 2026. Report a data error
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Share of the fund, positions only, as the issuer’s own daily file states them.
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.
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ETFIQ, Holdings of AVGV, data as of Nov 2, 2026. https://etfiq.com/funds/avgv/holdings/
ETFIQ. (Nov 2, 2026). Holdings of AVGV. Retrieved from https://etfiq.com/funds/avgv/holdings/
[Holdings of AVGV (ETFIQ, Nov 2, 2026)](https://etfiq.com/funds/avgv/holdings/)
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