Free Trial
→ Musk’s Project Colossus could mint millionaires (From Brownstone Research) (Ad) Free AVES Stock Alerts

Avantis Emerging Markets Value ETF (AVES) Holdings

$55.04 +0.08 (+0.15%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$55.02 -0.02 (-0.03%)
As of 08/8/2025 04:10 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.
Compare

Top 25 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Innovent Biologics, Inc.N/A1.22%830,500
2Geely Automobile Holdings LimitedN/A1.21%3,825,000
3Kuaishou TechnologyN/A1.13%919,900
4Cathay Financial Holding Co., Ltd.N/A0.99%3,599,624
53SBio Inc.N/A0.96%2,002,000
6Hana Financial Group Inc.N/A0.95%110,324
7CTBC Financial Holding Co., Ltd.N/A0.94%4,951,000
8Kotak Mahindra Bank LimitedN/A0.88%269,920
9Fubon Financial Holding Co., Ltd.N/A0.85%2,314,985
10KB Financial Group Inc ADRN/A0.83%76,908
11China Hongqiao Group LimitedN/A0.82%2,347,000
12China Resources Land LimitedN/A0.81%1,652,500
13Hanwha Aerospace Co., Ltd.N/A0.79%9,039
14CSPC Pharmaceutical Group LimitedN/A0.76%5,198,000
15ANTA Sports Products LimitedN/A0.69%443,400
16Maruti Suzuki India LimitedN/A0.68%35,744
17
Vale S.A. stock logo
VALE
Vale
$10.22
+2.3%		0.68%502,917
18Woori Financial Group Inc.N/A0.68%290,488
19Larsen & Toubro LimitedN/A0.67%127,366
20
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$50.13
+0.5%		0.67%104,751
21China Tower Corporation LimitedN/A0.66%3,299,800
22New China Life Insurance Company Ltd.N/A0.62%797,600
23Sino Biopharmaceutical LimitedN/A0.61%5,323,000
24
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.33
+1.4%		0.60%283,661
25Kia CorporationN/A0.57%61,973

Geographic Exposure

  • Taiwan, Province of China
    21.0%
  • India
    18.8%
  • Cayman Islands
    10.9%
  • Korea, Republic of
    10.8%
  • United States
    7.8%
  • China
    6.3%
  • Hong Kong
    5.2%
  • South Africa
    2.6%
  • Brazil
    2.6%
  • Mexico
    1.7%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • Poland
    1.3%
  • Indonesia
    1.1%
  • Greece
    0.8%
  • Bermuda
    0.8%
  • Turkey
    0.7%
  • Philippines
    0.5%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • HKD
    24.3%
  • TWD
    21.5%
  • INR
    19.4%
  • KRW
    10.9%
  • USD
    8.7%
  • ZAR
    2.9%
  • BRL
    2.5%
  • MXN
    1.7%
  • MYR
    1.6%
  • THB
    1.5%
  • PLN
    1.3%
  • IDR
    1.2%
  • EUR
    0.8%
  • TRY
    0.8%
  • PHP
    0.5%
  • CLP
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Financials
    29.7%
  • Consumer Discretionary
    13.0%
  • Materials
    12.4%
  • Industrials
    11.4%
  • Technology
    10.3%
  • Energy
    4.9%
  • Consumer Staples
    3.7%
  • Health Care
    3.7%
  • Communications
    2.8%
  • Communication Services
    2.6%
  • Utilities
    2.2%
  • Information Technology
    1.2%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    16.4%
  • Metals & Mining
    7.8%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Automobiles
    4.3%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Food Products
    2.9%
  • Biotechnology
    2.9%
  • Chemicals
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Construction & Engineering
    2.2%
  • Auto Components
    2.1%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Transportation Infrastructure
    1.8%
  • Machinery
    1.7%
  • Aerospace & Defense
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Interactive Media & Services
    1.3%
  • Household Durables
    1.2%
  • Construction Materials
    1.1%
  • IT Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.8%
  • Software
    0.8%
  • Airlines
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Telecommunication
    0.6%
  • Pharmaceuticals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electrical Equipment
    0.5%
  • Media
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Cash or Derivatives
    0.4%
  • Paper & Forest Products
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Health Care Providers & Services
    0.2%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Marine
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Automobile Manufacturers
    4.2%
  • Life & Health Insurance
    3.7%
  • Steel
    3.4%
  • Electronic Components
    3.0%
  • Biotechnology
    2.8%
  • Precious Metals & Minerals
    2.7%
  • Semiconductors
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Auto Parts & Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Alternative Carriers
    1.9%
  • Real Estate Development
    1.9%
  • Aerospace & Defense
    1.7%
  • Marine Ports & Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Consumer Finance
    1.5%
  • Interactive Media & Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Construction Materials
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Apparel Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Airlines
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Automotive Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Application Software
    0.7%
  • Diversified Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Pharmaceuticals
    0.6%
  • Integrated Telecommunication S
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Commodity Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Chemicals
    0.6%
  • Paper Products
    0.5%
  • Renewable Electricity
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Agricultural Products
    0.5%
  • Cash or Derivatives
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Textiles
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Regional Banks
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Other Specialty Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Department Stores
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Support Services
    0.2%
  • Household Products
    0.2%
  • Education Services
    0.2%
  • Aluminum
    0.2%
  • Restaurants
    0.2%
  • Building Products
    0.2%
  • Household Appliances
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Health Care Facilities
    0.1%
  • Tires & Rubber
    0.1%
  • Specialized Finance
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Marine Transportation
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Reinsurance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Gold
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Agricultural Products & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Marine
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Personal Care Products
    0.1%
  • Systems Software
    0.1%
  • Footwear
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Real Estate Operating Companies
    0.1%
  • General Merchandise Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVES) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...
Porter & Company | Sponsored
HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsored
Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...
The Oxford Club | Sponsored
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsored
Crypto Income (almost instantly)
How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...
Awesomely, LLC | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored