Avantis All Equity Markets ETF (AVGE)
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
$429.26M
-
13.76
$5.32
0.00
0.00
0.71%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.27%
Health Care Select Sector SPDR Fund
XLV
6.84%
Communication Services Select Sector SPDR Fund
XLC
6.68%
Materials Select Sector SPDR Fund
XLB
5.69%
Consumer Staples Select Sector SPDR Fund
XLP
5.38%
The Real Estate Select Sector SPDR Fund
XLRE
3.83%
Utilities Select Sector SPDR Fund
XLU
2.12%
Financial Select Sector SPDR Fund
XLF
18.56%
Technology Select Sector SPDR Fund
XLK
14.71%
Industrial Select Sector SPDR Fund
XLI
14.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.73%
ETF Constituents (8)
Avantis U.S. Equity ETF
AVUS
43.454%
Avantis U.S. Large Cap Value ETF
AVLV
14.819%
Avantis International Equity ETF
AVDE
10.502%
Avantis Emerging Markets Equity ETF
AVEM
6.108%
Avantis International Large Cap Value ETF
AVIV
5.248%
Avantis U.S. Small Cap Value ETF
AVUV
3.877%
Avantis Emerging Markets Value ETF
AVES
3.697%
Avantis International Small Cap Value ETF
AVDV
1.185%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
8.27%
Health Care Select Sector SPDR Fund
XLV
6.84%
Communication Services Select Sector SPDR Fund
XLC
6.68%
Materials Select Sector SPDR Fund
XLB
5.69%
Consumer Staples Select Sector SPDR Fund
XLP
5.38%
The Real Estate Select Sector SPDR Fund
XLRE
3.83%
Utilities Select Sector SPDR Fund
XLU
2.12%
Financial Select Sector SPDR Fund
XLF
18.56%
Technology Select Sector SPDR Fund
XLK
14.71%
Industrial Select Sector SPDR Fund
XLI
14.18%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.73%
ETF Constituents (8)
Avantis U.S. Equity ETF
AVUS
43.454%
Avantis U.S. Large Cap Value ETF
AVLV
14.819%
Avantis International Equity ETF
AVDE
10.502%
Avantis Emerging Markets Equity ETF
AVEM
6.108%
Avantis International Large Cap Value ETF
AVIV
5.248%
Avantis U.S. Small Cap Value ETF
AVUV
3.877%
Avantis Emerging Markets Value ETF
AVES
3.697%
Avantis International Small Cap Value ETF
AVDV
1.185%