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Avantis Emerging Markets Equity ETF (AVEM) Holdings

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$60.84
+0.39 (+0.65%)
(As of 05/13/2024 ET)
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Top 50 AVEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.41
-1.9%		5.16%1,977,126
2Samsung Electronics Co Ltd DRN/A2.56%96,559
3Tencent Holdings LtdN/A2.40%2,874,600
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$84.59
+5.7%		1.52%1,065,440
5SK Hynix IncN/A0.98%416,477
6Reliance Industries Ltd GDR - 144AN/A0.94%704,858
7China Construction Bank Corp Class HN/A0.93%75,794,000
8
PDD Holdings Inc. stock logo
PDD
PDD
$140.52
+3.1%		0.93%390,909
9Hon Hai Precision Industry Co LtdN/A0.78%8,592,000
10
NetEase, Inc. stock logo
NTES
NetEase
$99.49
+1.0%		0.72%406,947
11Petroleo Brasileiro SA Petrobras ADRN/A0.61%1,988,337
12
Infosys Limited stock logo
INFY
Infosys
$16.92
+0.3%		0.59%1,859,836
13Bank Of China Ltd Class HN/A0.53%61,958,000
14
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.04
-0.2%		0.50%1,553,870
15
Vale S.A. stock logo
VALE
Vale
$12.57
+1.0%		0.50%2,144,949
16Larsen & Toubro LtdN/A0.49%594,149
17Grupo Financiero Banorte SAB de CV Class ON/A0.48%2,529,377
18Ping An Insurance (Group) Co. of China Ltd Class HN/A0.47%5,444,282
19Hyundai Motor CoN/A0.45%131,913
20Meituan Class BN/A0.44%1,700,910
21Industrial And Commercial Bank Of China Ltd Class HN/A0.42%40,906,000
22Kia CorpN/A0.42%262,905
23HDFC Bank LtdN/A0.41%1,201,540
24
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.90
+0.4%		0.41%774,079
25Tata Motors LtdN/A0.39%1,683,474
26KB Financial Group Inc ADRN/A0.38%374,304
27NTPC LtdN/A0.37%4,438,788
28
POSCO Holdings Inc. stock logo
PKX
POSCO
$73.48
+0.9%		0.36%265,409
29Tata Consultancy Services LtdN/A0.34%394,223
30Tata Steel LtdN/A0.34%9,090,976
31Itau Unibanco Holding SA ADRN/A0.33%2,849,310
32Mahindra & Mahindra LtdN/A0.33%677,931
33
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.30
-2.1%		0.31%1,614,262
34Hana Financial Group IncN/A0.31%386,157
35Power Grid Corp Of India LtdN/A0.31%4,553,709
36
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$35.06
+0.2%		0.31%488,326
37United Microelectronics CorpN/A0.31%10,532,000
38CSPC Pharmaceutical Group LtdN/A0.30%19,051,760
39ANTA Sports Products LtdN/A0.29%1,367,600
40Asia Vital Components Co LtdN/A0.29%768,243
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41China Shenhua Energy Co Ltd Class HN/A0.28%3,504,000
42CTBC Financial Holding Co LtdN/A0.28%14,138,000
43
Li Auto Inc. stock logo
LI
Li Auto
$27.00
+1.2%		0.28%552,726
44REC LtdN/A0.28%2,458,981
45
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$38.86
+2.7%		0.28%405,365
46Asustek Computer IncN/A0.27%1,072,000
47China Merchants Bank Co Ltd Class HN/A0.27%3,285,000
48
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.64
-0.3%		0.27%24,128,300
49Quanta Computer IncN/A0.27%1,804,000
50
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.81
+5.7%		0.27%948,584

Geographic Exposure

  • United States
    23.4%
  • India
    16.6%
  • Taiwan, Province of China
    13.9%
  • Korea, Republic of
    9.5%
  • Cayman Islands
    8.2%
  • China
    7.9%
  • South Africa
    2.5%
  • Hong Kong
    2.4%
  • Mexico
    2.0%
  • Brazil
    2.0%
  • Thailand
    1.8%
  • Indonesia
    1.7%
  • Malaysia
    1.6%
  • Turkey
    1.1%
  • Poland
    1.1%
  • Bermuda
    0.9%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.1%
  • Luxembourg
    0.1%
  • Singapore
    0.1%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    24.6%
  • HKD
    19.0%
  • INR
    17.0%
  • TWD
    14.2%
  • KRW
    9.5%
  • ZAR
    2.7%
  • MXN
    2.0%
  • BRL
    2.0%
  • THB
    1.9%
  • IDR
    1.7%
  • MYR
    1.6%
  • PLN
    1.2%
  • TRY
    1.1%
  • PHP
    0.6%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.1%
  • RUB
    0.1%

Sector Exposure

  • Technology
    24.3%
  • Financials
    18.3%
  • Consumer Discretionary
    11.9%
  • Industrials
    8.7%
  • Materials
    8.3%
  • Energy
    6.0%
  • Consumer Staples
    3.9%
  • Health Care
    3.3%
  • Utilities
    3.1%
  • Communications
    2.3%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Oil Gas & Consumable Fuels
    5.4%
  • Electronic Equipment Instruments & Components
    4.4%
  • Metals & Mining
    4.3%
  • Software
    3.9%
  • Specialty Retail
    3.9%
  • Utilities
    3.0%
  • Automobiles
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Insurance
    2.6%
  • Construction & Engineering
    2.1%
  • Chemicals
    2.1%
  • Biotechnology
    2.0%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Food Products
    1.7%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Auto Components
    1.3%
  • Capital Markets
    1.3%
  • Machinery
    1.2%
  • Construction Materials
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Durables
    1.0%
  • Distributors
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Aerospace & Defense
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Renewable Energy
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Communications Equipment
    0.1%
  • Entertainment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Road & Rail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Semiconductors
    8.7%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Application Software
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Automobile Manufacturers
    2.8%
  • Electronic Components
    2.5%
  • Steel
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Construction & Engineering
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life & Health Insurance
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Biotechnology
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Marine Ports & Services
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Construction Materials
    1.2%
  • Real Estate Development
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Alternative Carriers
    1.0%
  • Diversified Chemicals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Apparel Retail
    0.8%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.7%
  • Food Retail
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Consumer Electronics
    0.5%
  • Paper Products
    0.5%
  • Airport Services
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Soft Drinks
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Home Improvement Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Brewers
    0.2%
  • Textiles
    0.2%
  • Water Utilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Education Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    0.2%
  • Department Stores
    0.2%
  • Personal Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Homebuilding
    0.1%
  • Real Estate Services
    0.1%
  • Cable & Satellite
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Systems Software
    0.1%
  • Leisure Products
    0.1%
  • Communications Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Health Care Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Drug Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Tires & Rubber
    0.1%
  • Food Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Household Appliances
    0.1%
  • Footwear
    0.1%
  • Cash or Derivatives
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:AVEM) was last updated on 5/13/2024 by MarketBeat.com Staff

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