# AVGV holdings: all 7 positions

> All 7 AVGV holdings with weights, as of Nov 2, 2026. The top 3 are AVLV 37.66%, AVUV 18.25% and AVIV 17.62%. Download the full list as a CSV.

Data as of Nov 2, 2026. Rebuilt every trading night.

AVGV held 7 positions as of Nov 2, 2026. Avantis U.S. Large Cap Value ETF is the largest at 37.66%.

Source: Avantis (American Century) (<https://www.avantisinvestors.com/avantis-investments/total-holdings/737/?type=etf>).

| # | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/avgv/holdings/avgv-holdings.csv (CSV) or https://etfiq.com/data/books/avgv.json (JSON).

Fund page: https://etfiq.com/funds/avgv

Cite: ETFIQ, Holdings of AVGV, data as of Nov 2, 2026. https://etfiq.com/funds/avgv/holdings/