AVRE · Avantis Real Estate ETF ETF
$47.21
-0.27 (-0.57%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVRE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets ETF | AVGE | 567,018 | $26,916,344 | 2.73% | Long | 2026-05-31 | |
| Avantis Moderate Allocation ETF | AVMA | 23,414 | $1,111,463 | 1.61% | Long | 2026-05-31 |
Showing 1–2 of 2 positions