{"ticker":"AVGV","name":"Avantis All Equity Markets Value ETF","page_url":null,"cite_as":"TickerInside, Avantis All Equity Markets Value ETF (AVGV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/avgv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avgv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avgv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H488JH1","share_class_figi":"BBG01H488KB4","cik":"0001710607","series_id":"S000080557","class_id":"C000243037"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 62% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 41% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says value.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.618,"emerging_share":0.103,"size_place":0.749,"growth_share":0.312,"growth_share_market":0.411,"top_sector_share":0.22,"country_cover":0.998,"sector_cover":0.814,"stocks":5057},"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/1710607/000119312526323987/","net_assets":339796466,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.26,"expense_ratio_gross":0.26,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000171060726000200/","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":6,"breakdown":{"sectors_pct":{"financials":17.8435,"industrials":12.1465,"consumer_discretionary":11.6531,"energy":10.7082,"technology":8.8957,"materials":6.609,"consumer_staples":4.4266,"communication_services":4.1479,"health_care":3.7246,"real_estate":0.6941,"utilities":0.3193},"no_sector_pct":18.4881,"sector_coverage_pct":81.4,"sectors_stated":true,"other_funds_pct":0.0006,"mega_cap_tech_pct":3.9592,"top10_us_companies_pct":3.9592,"countries_pct":{"US":61.6361,"JP":6.7129,"GB":3.5447,"CA":3.1794,"TW":2.9118,"KR":2.3321,"AU":1.919,"DE":1.7784,"FR":1.5741,"CN":1.5175,"CH":1.4859,"IN":1.2798,"ES":1.0056,"IT":0.9886,"SE":0.94,"HK":0.8342,"IL":0.669,"NL":0.5639,"SG":0.4415,"BR":0.4056,"FI":0.3986,"NO":0.3874,"ZA":0.3317,"AT":0.2921,"DK":0.2874,"BE":0.2326,"SA":0.2228,"BM":0.1904,"MX":0.1607,"MY":0.1445,"IE":0.1265,"TH":0.1256,"PL":0.125,"AE":0.121,"ID":0.1071,"KW":0.0749,"TR":0.0728,"MC":0.071,"CL":0.0634,"GR":0.0615,"LU":0.0573,"PT":0.0523,"QA":0.0465,"GG":0.0429,"NZ":0.0393,"PH":0.038,"PE":0.0303,"HU":0.0279,"BH":0.0022},"no_country_pct":0.0031,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVGV is 17.8% financials, 12.1% industrials and 11.7% consumer discretionary by sector (no sector found for 18.5%), with 4.0% in mega-cap tech and 4.0% in the ten largest US companies by market value. By country, 61.6% of AVGV is in the United States, 6.7% in Japan, 3.5% in the United Kingdom and 3.2% in Canada.","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":{"AVLV":36.7355,"AVUV":17.8503,"AVIV":17.8382,"AVES":10.6045,"AVDV":9.719,"AVMV":7.1729},"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"}