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Avantis Emerging Markets ex-China Equity ETF (AVXC) Holdings

$60.30 -0.12 (-0.20%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$60.30 0.00 (0.00%)
As of 09/19/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 AVXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%		8.32%57,469
2Samsung Electronics Co Ltd DRN/A2.25%2,896
3SK hynix Inc.N/A1.52%12,704
4MediaTek Inc.N/A1.14%41,000
5Hon Hai Precision Industry Co., Ltd.N/A1.13%272,000
6HDFC Bank LimitedN/A1.04%153,856
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.99
-0.2%		0.93%46,616
8Reliance Industries Ltd GDR - 144AN/A0.85%22,675
9
Vale S.A. stock logo
VALE
Vale
$10.87
+0.3%		0.70%108,921
10
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.03
-3.1%		0.57%54,473
11ICICI Bank LimitedN/A0.49%49,808
12CTBC Financial Holding Co., Ltd.N/A0.48%570,000
13Hana Financial Group Inc.N/A0.45%12,201
14Gold Fields Ltd ADRN/A0.43%20,291
15Grupo Financiero Banorte, S.A.B. de C.V.N/A0.43%74,701
16Mahindra & Mahindra LimitedN/A0.43%18,941
17Fubon Financial Holding Co., Ltd.N/A0.41%238,200
18Petroleo Brasileiro SA Petrobras ADRN/A0.41%56,518
19Itau Unibanco Holding SA ADRN/A0.40%89,821
20Larsen & Toubro LimitedN/A0.40%15,631
21Woori Financial Group Inc.N/A0.39%34,456
22Axis Bank LimitedN/A0.38%10,084
23
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.64
-1.3%		0.38%48,287
24Bajaj Finance LimitedN/A0.37%58,865
25TS Financial Holding Co., Ltd.N/A0.37%1,108,310

Geographic Exposure

  • United States
    22.7%
  • India
    20.5%
  • Taiwan, Province of China
    16.9%
  • Korea, Republic of
    11.9%
  • South Africa
    4.5%
  • Brazil
    3.6%
  • Malaysia
    2.6%
  • Thailand
    2.5%
  • Mexico
    2.5%
  • Indonesia
    1.9%
  • Poland
    1.9%
  • Turkey
    1.2%
  • Greece
    1.1%
  • Philippines
    0.9%
  • Cayman Islands
    0.8%
  • Chile
    0.7%
  • Hungary
    0.5%
  • Czech Republic
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Colombia
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    23.4%
  • INR
    21.7%
  • TWD
    17.5%
  • KRW
    12.0%
  • ZAR
    4.9%
  • BRL
    3.7%
  • MYR
    2.6%
  • THB
    2.6%
  • MXN
    2.5%
  • IDR
    2.1%
  • PLN
    2.0%
  • TRY
    1.3%
  • EUR
    1.2%
  • PHP
    0.9%
  • CLP
    0.7%
  • HUF
    0.5%
  • CZK
    0.3%
  • COP
    0.2%

Sector Exposure

  • Technology
    25.0%
  • Financials
    22.2%
  • Industrials
    10.3%
  • Materials
    10.3%
  • Consumer Discretionary
    8.2%
  • Energy
    5.2%
  • Consumer Staples
    4.8%
  • Utilities
    3.4%
  • Communications
    3.0%
  • Health Care
    2.9%
  • Information Technology
    1.1%
  • Real Estate
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Banks
    15.2%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Metals & Mining
    5.7%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Utilities
    3.1%
  • Chemicals
    2.8%
  • Specialty Retail
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.3%
  • Food Products
    2.2%
  • Automobiles
    2.2%
  • Insurance
    2.2%
  • IT Services
    1.9%
  • Machinery
    1.9%
  • Transportation Infrastructure
    1.8%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.5%
  • Auto Components
    1.3%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Biotechnology
    0.9%
  • Household Durables
    0.9%
  • Pharmaceuticals
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Airlines
    0.6%
  • Software
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food & Staples Retailing
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Products
    0.3%
  • Automobile Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Personal Products
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Broadline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Building Products
    0.1%
  • Road & Rail
    0.1%
  • Marine Transportation
    0.1%
  • Renewable Energy
    0.1%
  • Ground Transportation
    0.1%
  • Gas Utilities
    0.1%
  • Professional Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Diversified Banks
    13.7%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Steel
    2.6%
  • Electronic Manufacturing Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.3%
  • Electronic Components
    2.1%
  • Automobile Manufacturers
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Electric Utilities
    1.8%
  • Alternative Carriers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Construction & Engineering
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Regional Banks
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Life & Health Insurance
    1.3%
  • Marine Ports & Services
    1.3%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Aerospace & Defense
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Chemicals
    0.9%
  • Consumer Finance
    0.9%
  • Real Estate Development
    0.8%
  • Health Care Facilities
    0.8%
  • Biotechnology
    0.8%
  • Food Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Airlines
    0.6%
  • Commodity Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Automotive Retail
    0.5%
  • Communications Equipment
    0.4%
  • Paper Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Department Stores
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Application Software
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Consumer Electronics
    0.4%
  • Water Utilities
    0.3%
  • Airport Services
    0.3%
  • Household Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Textiles
    0.3%
  • Restaurants
    0.3%
  • Cable & Satellite
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Renewable Electricity
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Other Specialty Retail
    0.2%
  • Drug Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.2%
  • Aluminum
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialized Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Distributors
    0.2%
  • Systems Software
    0.2%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Homebuilding
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Building Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Household Appliances
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Tires & Rubber
    0.1%
  • Movies & Entertainment
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Marine Transportation
    0.1%
  • Gold
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Broadline Retail
    0.1%
  • Footwear
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Railroads
    0.1%
  • Diversified Capital Markets
    0.1%
  • Security & Alarm Services
    0.1%
  • REIT
    0.1%
  • Trucking
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Reinsurance
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVXC) was last updated on 9/20/2025 by MarketBeat.com Staff
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