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Avantis Emerging Markets Value ETF (AVES) Holdings

$54.63 -0.22 (-0.40%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$54.68 +0.05 (+0.10%)
As of 07/18/2025 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.

Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Innovent Biologics, Inc.N/A1.22%827,500
2Geely Automobile Holdings LimitedN/A1.16%3,810,000
3Cathay Financial Holding Co., Ltd.N/A1.13%3,585,624
4CTBC Financial Holding Co., Ltd.N/A1.03%4,951,000
5Kuaishou TechnologyN/A0.98%915,900
6Kotak Mahindra Bank LimitedN/A0.97%269,920
7Fubon Financial Holding Co., Ltd.N/A0.94%2,305,985
8Hana Financial Group Inc.N/A0.93%109,943
9
KB Financial Group Inc stock logo
KB
KB Financial Group
$81.68
-1.3%
0.88%76,629
103SBio Inc.N/A0.81%2,002,000
11China Resources Land LimitedN/A0.79%1,643,500
12Hanwha Aerospace Co., Ltd.N/A0.77%8,430
13CSPC Pharmaceutical Group LimitedN/A0.74%5,178,000
14Larsen & Toubro LimitedN/A0.74%127,366
15ANTA Sports Products LimitedN/A0.73%441,000
16Maruti Suzuki India LimitedN/A0.73%35,600
17China Hongqiao Group LimitedN/A0.71%2,338,000
18China Tower Corporation LimitedN/A0.67%3,287,800
19Kingsoft Corporation LimitedN/A0.66%906,800
20Woori Financial Group Inc.N/A0.66%289,415
21
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$49.25
-1.5%
0.65%104,377
22HCL Technologies LimitedN/A0.64%231,684
23
Vale S.A. stock logo
VALE
Vale
$9.79
-0.2%
0.64%501,008
24Grupo Financiero Banorte, S.A.B. de C.V.N/A0.62%496,368
25Kia CorporationN/A0.61%61,745
26New China Life Insurance Company Ltd.N/A0.60%794,500
27US DOLLARN/A0.59%4,220,287
28
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.79
+3.1%
0.59%282,526
29Hyundai Motor CompanyN/A0.58%27,472
30Tata Steel LimitedN/A0.54%2,144,491
31China Resources Power Holdings Company LimitedN/A0.53%1,562,000
32SinoPac Financial Holdings Company LimitedN/A0.53%4,595,755
33Mahindra & Mahindra LimitedN/A0.52%102,416
34Uni-President Enterprises Corp.N/A0.52%1,373,000
35
Gold Fields Limited stock logo
GFI
Gold Fields
$24.18
+0.8%
0.50%150,661
36Sino Biopharmaceutical LimitedN/A0.50%5,323,000
37China CITIC Bank Corporation LimitedN/A0.49%3,683,000
38China Pacific Insurance (Group) Co., Ltd.N/A0.49%1,014,200
39HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.47%11,777
40Shin Kong Financial Holding Co., Ltd.N/A0.47%8,542,148
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41Bharat Electronics LimitedN/A0.46%675,918
42China Taiping Insurance Holdings Company LimitedN/A0.46%1,664,600
43China Steel CorporationN/A0.45%5,072,000
44Zhaojin Mining Industry Company LimitedN/A0.45%1,233,000
45ASUSTeK Computer Inc.N/A0.44%125,000
46
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$2.81
-2.4%
0.44%1,044,285
47MTN Group LimitedN/A0.44%426,437
48Evergreen Marine Corporation (Taiwan) Ltd.N/A0.43%436,400
49Meritz Financial Group Inc.N/A0.43%36,594
50The People's Insurance Company (Group) of China LimitedN/A0.43%3,952,000

Geographic Exposure

  • Taiwan, Province of China
    20.3%
  • India
    19.8%
  • Cayman Islands
    12.0%
  • Korea, Republic of
    10.5%
  • United States
    7.6%
  • China
    6.1%
  • Hong Kong
    4.9%
  • South Africa
    2.7%
  • Brazil
    2.6%
  • Mexico
    1.7%
  • Malaysia
    1.6%
  • Thailand
    1.3%
  • Poland
    1.2%
  • Indonesia
    1.1%
  • Greece
    0.7%
  • Turkey
    0.7%
  • Bermuda
    0.6%
  • Philippines
    0.5%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • HKD
    24.7%
  • TWD
    20.9%
  • INR
    20.6%
  • KRW
    10.5%
  • USD
    8.0%
  • ZAR
    2.9%
  • BRL
    2.6%
  • MXN
    1.7%
  • MYR
    1.6%
  • THB
    1.3%
  • PLN
    1.2%
  • IDR
    1.2%
  • EUR
    0.8%
  • TRY
    0.7%
  • PHP
    0.5%
  • CLP
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Financials
    30.0%
  • Consumer Discretionary
    13.1%
  • Materials
    11.9%
  • Industrials
    11.0%
  • Technology
    9.6%
  • Energy
    5.2%
  • Health Care
    4.9%
  • Consumer Staples
    4.1%
  • Communications
    2.6%
  • Communication Services
    2.4%
  • Utilities
    2.3%
  • Real Estate
    1.0%
  • Information Technology
    0.9%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    16.2%
  • Metals & Mining
    7.4%
  • Insurance
    5.7%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Automobiles
    4.4%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Biotechnology
    3.9%
  • Specialty Retail
    3.3%
  • Food Products
    3.2%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Chemicals
    2.7%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Auto Components
    2.2%
  • Utilities
    2.2%
  • Construction & Engineering
    2.1%
  • Real Estate Management & Development
    2.1%
  • Transportation Infrastructure
    1.9%
  • Aerospace & Defense
    1.7%
  • Machinery
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Interactive Media & Services
    1.2%
  • Household Durables
    1.2%
  • Construction Materials
    1.1%
  • IT Services
    1.0%
  • Software
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Consumer Finance
    0.9%
  • Air Freight & Logistics
    0.8%
  • Airlines
    0.8%
  • Pharmaceuticals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication
    0.7%
  • Electrical Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Media
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Providers & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Automobile Manufacturers
    4.3%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    3.8%
  • Steel
    3.3%
  • Packaged Foods & Meats
    2.8%
  • Precious Metals & Minerals
    2.5%
  • Electronic Components
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductors
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Construction & Engineering
    2.0%
  • Real Estate Development
    1.9%
  • Alternative Carriers
    1.8%
  • Marine Ports & Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Interactive Media & Services
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Construction Materials
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • 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
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Application Software
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Automotive Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Integrated Telecommunication S
    0.7%
  • Commodity Chemicals
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Chemicals
    0.6%
  • Renewable Electricity
    0.6%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Paper Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Textiles
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Regional Banks
    0.3%
  • Other Specialty Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Department Stores
    0.3%
  • Technology Distributors
    0.3%
  • Leisure Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.2%
  • Household Products
    0.2%
  • Education Services
    0.2%
  • Restaurants
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Household Appliances
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homebuilding
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Tires & Rubber
    0.2%
  • Brewers
    0.2%
  • Health Care Facilities
    0.2%
  • Specialized Finance
    0.2%
  • Oil & Gas Exploration & Produc
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Home Furnishings
    0.1%
  • Marine Transportation
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Personal Products
    0.1%
  • Diversified Capital Markets
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Systems Software
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Footwear
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Personal Care Products
    0.1%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Trucking
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVES) was last updated on 7/19/2025 by MarketBeat.com Staff
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