{"ticker":"AVGE","name":"Avantis All Equity Markets ETF","page_url":null,"cite_as":"TickerInside, Avantis All Equity Markets ETF (AVGE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avge.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avge.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG019T9Z9T9","share_class_figi":"BBG019T9ZBN0","cik":"0001710607","series_id":"S000077486","class_id":"C000237947"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 70% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.695,"emerging_share":0.106,"size_place":0.642,"growth_share":0.417,"growth_share_market":0.464,"top_sector_share":0.214,"country_cover":0.999,"sector_cover":0.876,"stocks":11272},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526323989/","net_assets":984909144,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.23,"expense_ratio_gross":0.23,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000203/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":14,"breakdown":{"sectors_pct":{"technology":18.7203,"financials":15.209,"industrials":11.1513,"consumer_discretionary":9.9261,"energy":7.326,"communication_services":6.0877,"health_care":5.2202,"materials":4.8776,"consumer_staples":3.8509,"real_estate":3.3314,"utilities":1.5888},"no_sector_pct":12.4113,"sector_coverage_pct":87.6,"sectors_stated":true,"other_funds_pct":0.0003,"mega_cap_tech_pct":13.1496,"top10_us_companies_pct":13.409,"countries_pct":{"US":69.3731,"JP":4.2869,"TW":3.056,"GB":2.8722,"CA":2.2041,"KR":2.0909,"CN":1.6445,"AU":1.3754,"FR":1.3,"IN":1.2966,"DE":1.2894,"CH":1.2221,"HK":0.7368,"NL":0.6303,"ES":0.6263,"SE":0.6091,"IT":0.5874,"BR":0.4552,"SG":0.3887,"ZA":0.3846,"IL":0.355,"DK":0.2404,"FI":0.2343,"SA":0.2273,"MX":0.2202,"BE":0.2065,"NO":0.1878,"MY":0.1403,"PL":0.1373,"TH":0.1369,"TR":0.1118,"ID":0.1054,"AT":0.1029,"AE":0.0987,"BM":0.0867,"IE":0.0806,"PE":0.0638,"GR":0.063,"CL":0.0577,"AR":0.0574,"LU":0.0514,"KW":0.0481,"PH":0.0425,"HU":0.0385,"NZ":0.0383,"PT":0.0353,"QA":0.0345,"MC":0.0204,"GG":0.0188,"CZ":0.0103,"CO":0.01,"BH":0.0059,"KY":0.0009},"no_country_pct":0.0025,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVGE is 18.7% technology, 15.2% financials and 11.2% industrials by sector (no sector found for 12.4%), with 13.1% in mega-cap tech and 13.4% in the ten largest US companies by market value. By country, 69.4% of AVGE is in the United States, 4.3% in Japan, 3.1% in Taiwan and 2.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVUS":42.7864,"AVLV":15.2144,"AVDE":10.6098,"AVEM":6.9397,"AVIV":5.3997,"AVUV":3.4788,"AVES":3.4559,"AVSC":3.3692,"AVRE":2.7329,"AVMV":1.3508,"AVMC":1.3387,"AVDV":1.2486,"AVDS":1.0636,"AVEE":0.9346},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}