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Avantis Emerging Markets Equity ETF (AVEM) Holdings

Avantis Emerging Markets Equity ETF logo
$76.11 +0.20 (+0.26%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$76.10 -0.02 (-0.02%)
As of 10/3/2025 04:36 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 AVEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%		7.05%3,408,736
2Tencent Holdings LimitedN/A3.69%5,842,900
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.94
-0.7%		2.10%1,589,220
4Samsung Electronics Co Ltd DRN/A2.05%184,485
5SK hynix Inc.N/A1.43%780,049
6China Construction Bank CorporationN/A1.14%161,050,000
7Hon Hai Precision Industry Co., Ltd.N/A0.94%17,799,000
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$134.25
-0.7%		0.87%890,868
9
NetEase, Inc. stock logo
NTES
NetEase
$151.57
-1.1%		0.85%757,660
10HDFC Bank LimitedN/A0.70%8,763,874
11MediaTek Inc.N/A0.68%2,121,000
12
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.77
+0.4%		0.67%3,014,825
13Reliance Industries Ltd GDR - 144AN/A0.63%1,395,409
14Kuaishou TechnologyN/A0.57%7,176,200
15Taiwan Semiconductor Manufacturing Company LimitedN/A0.55%1,717,000
16Delta Electronics, Inc.N/A0.54%2,607,000
17
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.50
-3.7%		0.54%10,807,782
18Bank of China LimitedN/A0.52%127,713,000
19
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$73.32
+1.2%		0.51%976,284
20Hanwha Aerospace Co., Ltd.N/A0.50%85,984
21Pop Mart International Group LimitedN/A0.49%1,912,400
22Ind + Comm Bk Of China H Common Stock Cny1.0N/A0.45%82,814,000
23KB Financial Group Inc ADRN/A0.44%719,059
24Gold Fields Ltd ADRN/A0.42%1,355,061
25
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$16.20
+0.3%		0.42%3,515,309

Geographic Exposure

  • United States
    23.6%
  • Taiwan, Province of China
    14.2%
  • India
    13.9%
  • Cayman Islands
    10.0%
  • Korea, Republic of
    8.8%
  • China
    8.3%
  • Hong Kong
    3.3%
  • South Africa
    2.7%
  • Brazil
    1.7%
  • Mexico
    1.6%
  • Malaysia
    1.4%
  • Thailand
    1.4%
  • Indonesia
    1.2%
  • Poland
    1.2%
  • Bermuda
    0.8%
  • Turkey
    0.8%
  • Greece
    0.6%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Saudi Arabia
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • USD
    25.1%
  • HKD
    22.6%
  • INR
    14.7%
  • TWD
    14.5%
  • KRW
    8.9%
  • ZAR
    2.9%
  • BRL
    1.7%
  • MXN
    1.6%
  • MYR
    1.4%
  • THB
    1.4%
  • IDR
    1.2%
  • PLN
    1.2%
  • TRY
    0.8%
  • EUR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • SAR
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    26.8%
  • Financials
    21.0%
  • Consumer Discretionary
    12.5%
  • Materials
    9.4%
  • Industrials
    9.1%
  • Energy
    4.5%
  • Health Care
    4.0%
  • Consumer Staples
    3.8%
  • Utilities
    2.8%
  • Communications
    2.0%
  • Communication Services
    1.4%
  • Real Estate
    0.9%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Metals & Mining
    6.0%
  • Software
    5.2%
  • Specialty Retail
    4.7%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Insurance
    3.3%
  • Automobiles
    3.0%
  • Utilities
    2.6%
  • Biotechnology
    2.3%
  • Capital Markets
    2.2%
  • Chemicals
    2.1%
  • Food Products
    1.8%
  • Construction & Engineering
    1.7%
  • Machinery
    1.7%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Auto Components
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction Materials
    0.9%
  • Distributors
    0.9%
  • Household Durables
    0.9%
  • Diversified Financial Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Providers & Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Media
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Consumer Finance
    0.6%
  • Beverages
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Telecommunication
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.2%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%
  • Broadline Retail
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Semiconductors
    11.5%
  • Application Software
    4.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Automobile Manufacturers
    2.9%
  • Electronic Components
    2.7%
  • Life & Health Insurance
    2.3%
  • Biotechnology
    2.0%
  • Steel
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction & Engineering
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Aerospace & Defense
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Integrated Oil & Gas
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Real Estate Development
    1.0%
  • Interactive Media & Services
    1.0%
  • Alternative Carriers
    1.0%
  • Regional Banks
    1.0%
  • Marine Ports & Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Construction Materials
    0.9%
  • Consumer Finance
    0.9%
  • Pharmaceuticals
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Other Specialty Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Food Retail
    0.6%
  • Gold
    0.6%
  • Specialty Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Restaurants
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Commodity Chemicals
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Airport Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Paper Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Water Utilities
    0.3%
  • Household Products
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Household Appliances
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Communications Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Brewers
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Textiles
    0.2%
  • Department Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Personal Products
    0.2%
  • Specialized Consumer Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Support Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Aluminum
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Broadline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Cable & Satellite
    0.1%
  • Drug Retail
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Footwear
    0.1%
  • Diversified Capital Markets
    0.1%
  • Systems Software
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Services
    0.1%
  • Marine Transportation
    0.1%
  • Multi-line Insurance
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AVEM) was last updated on 10/4/2025 by MarketBeat.com Staff
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