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Avantis Emerging Markets Value ETF (AVES) Holdings

$57.66 -0.02 (-0.03%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$57.64 -0.02 (-0.03%)
As of 09/19/2025 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.
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Top 25 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Geely Automobile Holdings LimitedN/A1.15%3,825,000
2Kuaishou TechnologyN/A1.10%919,900
33SBio Inc.N/A1.03%2,002,000
4China Resources Land LimitedN/A0.98%1,857,500
5Cathay Financial Holding Co., Ltd.N/A0.96%3,599,624
6China Hongqiao Group LimitedN/A0.95%2,347,000
7Hana Financial Group Inc.N/A0.87%110,324
8CTBC Financial Holding Co., Ltd.N/A0.86%4,951,000
9CSPC Pharmaceutical Group LimitedN/A0.85%5,198,000
10Fubon Financial Holding Co., Ltd.N/A0.83%2,314,985
11Hanwha Aerospace Co., Ltd.N/A0.81%9,039
12KB Financial Group Inc ADRN/A0.80%76,908
13Maruti Suzuki India LimitedN/A0.76%35,744
14Kotak Mahindra Bank LimitedN/A0.75%269,920
15Gold Fields Ltd ADRN/A0.71%150,661
16TS Financial Holding Co., Ltd.N/A0.69%9,737,989
17ANTA Sports Products LimitedN/A0.67%443,400
18
Vale S.A. stock logo
VALE
Vale
$10.87
+0.3%		0.67%502,917
19Woori Financial Group Inc.N/A0.66%290,488
20
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$49.67
+0.8%		0.64%104,751
21
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$18.38
-2.1%		0.64%283,661
22China Tower Corporation LimitedN/A0.62%3,299,800
23New China Life Insurance Company Ltd.N/A0.61%797,600
24Grupo Financiero Banorte, S.A.B. de C.V.N/A0.60%492,175
25Kia CorporationN/A0.59%61,973

Geographic Exposure

  • Taiwan, Province of China
    20.8%
  • India
    19.1%
  • Cayman Islands
    11.1%
  • Korea, Republic of
    11.1%
  • United States
    8.4%
  • China
    6.3%
  • Hong Kong
    5.0%
  • South Africa
    2.5%
  • Brazil
    2.4%
  • Malaysia
    1.6%
  • Mexico
    1.4%
  • Thailand
    1.4%
  • Poland
    1.2%
  • Indonesia
    1.1%
  • Bermuda
    0.8%
  • Greece
    0.7%
  • 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
    21.6%
  • INR
    19.7%
  • KRW
    11.1%
  • USD
    9.1%
  • ZAR
    2.7%
  • BRL
    2.3%
  • MYR
    1.6%
  • MXN
    1.4%
  • THB
    1.4%
  • PLN
    1.2%
  • IDR
    1.1%
  • EUR
    0.8%
  • TRY
    0.7%
  • PHP
    0.5%
  • CLP
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Financials
    28.6%
  • Materials
    13.8%
  • Consumer Discretionary
    12.9%
  • Industrials
    11.6%
  • Technology
    11.2%
  • Energy
    4.5%
  • Consumer Staples
    3.8%
  • Health Care
    3.2%
  • Communications
    2.6%
  • Communication Services
    2.5%
  • Utilities
    2.0%
  • Information Technology
    1.3%
  • Real Estate
    1.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    15.7%
  • Metals & Mining
    8.7%
  • Insurance
    5.1%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Automobiles
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.5%
  • Chemicals
    3.2%
  • Capital Markets
    3.0%
  • Food Products
    2.7%
  • Construction & Engineering
    2.4%
  • Real Estate Management & Development
    2.2%
  • Biotechnology
    2.2%
  • Diversified Financial Services
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Machinery
    2.0%
  • Utilities
    1.9%
  • Auto Components
    1.9%
  • Transportation Infrastructure
    1.7%
  • Aerospace & Defense
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Interactive Media & Services
    1.2%
  • Household Durables
    1.2%
  • Construction Materials
    1.1%
  • IT Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Consumer Finance
    0.9%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.8%
  • Software
    0.7%
  • Airlines
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication
    0.6%
  • Media
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Leisure Products
    0.2%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Consumer Products
    0.2%
  • Automobile Components
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Marine Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Automobile Manufacturers
    4.2%
  • Steel
    3.7%
  • Electronic Components
    3.7%
  • Life & Health Insurance
    3.5%
  • Semiconductors
    3.4%
  • Precious Metals & Minerals
    2.9%
  • Packaged Foods & Meats
    2.4%
  • Construction & Engineering
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Biotechnology
    2.1%
  • Real Estate Development
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Alternative Carriers
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Consumer Finance
    1.6%
  • Marine Ports & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Interactive Media & Services
    1.4%
  • Construction Materials
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Airlines
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.6%
  • Integrated Telecommunication S
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Paper Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Pharmaceuticals
    0.6%
  • Commodity Chemicals
    0.6%
  • Application Software
    0.6%
  • Consumer Electronics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Renewable Electricity
    0.5%
  • Agricultural Products
    0.5%
  • Real Estate Operating Companie
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Regional Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Other Specialty Retail
    0.3%
  • Restaurants
    0.3%
  • Textiles
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Department Stores
    0.2%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Household Products
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Education Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Aluminum
    0.2%
  • Food Retail
    0.2%
  • Building Products
    0.2%
  • Household Appliances
    0.2%
  • Homebuilding
    0.2%
  • Tires & Rubber
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Gold
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Cable & Satellite
    0.1%
  • Home Furnishings
    0.1%
  • Marine Transportation
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Improvement Retail
    0.1%
  • Reinsurance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Marine
    0.1%
  • Real Estate Services
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Finance
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Capital Markets
    0.1%
  • Systems Software
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Brewers
    0.1%
  • Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Be
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVES) was last updated on 9/21/2025 by MarketBeat.com Staff
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