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Avantis Emerging Markets Value ETF (AVES) Holdings

$52.95 -0.68 (-1.27%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Geely Automobile Holdings LimitedN/A1.26%3,810,000
2Cathay Financial Holding Co., Ltd.N/A1.12%3,585,624
3CTBC Financial Holding Co., Ltd.N/A1.04%4,951,000
4Innovent Biologics, Inc.N/A1.00%827,500
5Fubon Financial Holding Co., Ltd.N/A0.94%2,305,985
6Kotak Mahindra Bank LimitedN/A0.94%269,920
7Kuaishou TechnologyN/A0.87%915,900
8Hana Financial Group Inc.N/A0.82%109,943
9
KB Financial Group Inc. stock logo
KB
KB Financial Group
$78.44
-1.5%
0.82%76,629
10Larsen & Toubro LimitedN/A0.79%127,366
11ANTA Sports Products LimitedN/A0.76%437,800
12Hanwha Aerospace Co., Ltd.N/A0.75%8,430
13Maruti Suzuki India LimitedN/A0.74%35,600
143SBio Inc.N/A0.73%2,002,000
15CSPC Pharmaceutical Group LimitedN/A0.73%5,102,000
16China Tower Corporation LimitedN/A0.71%3,287,800
17
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
0.68%501,008
18China Hongqiao Group LimitedN/A0.67%2,552,000
19Grupo Financiero Banorte, S.A.B. de C.V.N/A0.65%496,368
20HCL Technologies LimitedN/A0.65%231,684
21China CITIC Bank Corporation LimitedN/A0.62%4,663,000
22
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$43.34
-0.6%
0.62%104,377
23China Resources Power Holdings Company LimitedN/A0.59%1,562,000
24Kia CorporationN/A0.58%61,745
25Tata Steel LimitedN/A0.58%2,144,491
26
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.82
-1.0%
0.58%282,526
27Woori Financial Group Inc.N/A0.58%289,415
28China Resources Land LimitedN/A0.57%1,215,500
29
Gold Fields Limited stock logo
GFI
Gold Fields
$25.68
+1.7%
0.55%153,260
30Evergreen Marine Corporation (Taiwan) Ltd.N/A0.54%436,400
31Hyundai Motor CompanyN/A0.54%27,472
32Kingsoft Corporation LimitedN/A0.54%906,800
33Mahindra & Mahindra LimitedN/A0.53%102,416
34Uni-President Enterprises Corp.N/A0.53%1,373,000
35SinoPac Financial Holdings Company LimitedN/A0.51%4,595,755
36New China Life Insurance Company Ltd.N/A0.49%794,500
37Shin Kong Financial Holding Co., Ltd.N/A0.49%8,542,148
38China Steel CorporationN/A0.48%5,072,000
39China Pacific Insurance (Group) Co., Ltd.N/A0.47%1,014,200
40Zhaojin Mining Industry Company LimitedN/A0.47%1,233,000
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41MTN Group LimitedN/A0.46%426,437
42Bharat Electronics LimitedN/A0.45%675,918
43Sino Biopharmaceutical LimitedN/A0.44%5,323,000
44Meritz Financial Group Inc.N/A0.43%36,594
45Shriram Finance LimitedN/A0.43%385,058
46Banco do Brasil S.A.N/A0.42%707,300
47NTPC LimitedN/A0.42%750,353
48Tingyi (Cayman Islands) Holding Corp.N/A0.42%1,772,000
49
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.98
-0.8%
0.41%944,285
50Standard Bank Group LimitedN/A0.41%218,413
51Taishin Financial Holding Co., Ltd.N/A0.41%5,059,666
52China Minsheng Banking Corp., Ltd.N/A0.40%5,170,500
53CITIC LimitedN/A0.40%2,113,000
54Yang Ming Marine Transport CorporationN/A0.40%1,019,000
55ASUSTeK Computer Inc.N/A0.39%125,000
56HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.39%11,777
57Prio S.A.N/A0.39%363,300
58The People's Insurance Company (Group) of China LimitedN/A0.39%3,952,000
59China Taiping Insurance Holdings Company LimitedN/A0.38%1,664,600
60Minth Group LimitedN/A0.37%994,000
61United Microelectronics CorporationN/A0.37%1,621,000
62China Galaxy Securities Co., Ltd.N/A0.36%2,537,000
63Coal India LimitedN/A0.36%531,280
64Malayan Banking BerhadN/A0.36%1,059,360
65PT Bank Mandiri (Persero) TbkN/A0.36%7,959,000
66Want Want China Holdings LimitedN/A0.36%3,699,000
67
XP Inc. stock logo
XP
XP
$19.64
+72.2%
0.36%128,895
68Cholamandalam Investment and Finance Company LimitedN/A0.35%131,370
69Hindalco Industries LimitedN/A0.35%321,220
70REC LimitedN/A0.35%513,456
71Bajaj Finance LimitedN/A0.34%22,192
72Bosideng International Holdings LimitedN/A0.34%4,146,000
73China Longyuan Power Group Corporation LimitedN/A0.34%2,780,000
74EVA Airways Corp.N/A0.34%1,682,000
75GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.34%427,740
76Oil and Natural Gas Corporation LimitedN/A0.33%814,099
77
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$17.45
-1.9%
0.33%133,826
78Samsung Fire & Marine Insurance Co., Ltd.N/A0.32%7,708
79Bharat Petroleum Corporation LimitedN/A0.31%587,907
80BSE LimitedN/A0.31%64,938
81OTP Bank Nyrt.N/A0.31%28,126
82ADVANCED INFO SERVICE NVDR NVDR THB1.0N/A0.30%233,800
83China Power International Development LimitedN/A0.29%4,861,000
84CIMB Group Holdings BerhadN/A0.29%1,211,004
85MMG LimitedN/A0.29%4,893,600
86Power Finance Corporation LimitedN/A0.29%421,671
87
Suzano S.A. stock logo
SUZ
Suzano
$9.76
+2.0%
0.29%221,813
88
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.40
+0.3%
0.28%111,842
89Hindustan Aeronautics LimitedN/A0.28%32,518
90Indus Towers LimitedN/A0.28%436,136
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91Vibra Energia S.A.N/A0.28%535,400
92China National Building Material Company LimitedN/A0.27%4,250,718
93
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$16.68
-1.0%
0.27%107,063
94Hotai Motor Co.,Ltd.N/A0.26%88,000
95JD Logistics, Inc.N/A0.26%1,170,200
96Longfor Group Holdings LimitedN/A0.26%1,468,663
97Taiwan Business Bank, Ltd.N/A0.26%3,604,530
98Absa Group LimitedN/A0.25%173,549
99China Coal Energy Company LimitedN/A0.25%1,563,000
100
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$15.00
+0.4%
0.25%115,973

Geographic Exposure

  • India
    20.8%
  • Taiwan, Province of China
    20.2%
  • Cayman Islands
    11.5%
  • Korea, Republic of
    9.9%
  • United States
    7.6%
  • China
    6.3%
  • Hong Kong
    5.0%
  • Brazil
    2.8%
  • South Africa
    2.8%
  • Mexico
    1.8%
  • Malaysia
    1.7%
  • Thailand
    1.4%
  • Indonesia
    1.2%
  • Poland
    1.2%
  • Turkey
    0.7%
  • Bermuda
    0.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • HKD
    24.7%
  • INR
    21.2%
  • TWD
    21.0%
  • KRW
    9.9%
  • USD
    8.7%
  • ZAR
    2.9%
  • BRL
    2.8%
  • MXN
    1.8%
  • MYR
    1.7%
  • THB
    1.4%
  • IDR
    1.3%
  • PLN
    1.2%
  • EUR
    0.7%
  • TRY
    0.7%
  • PHP
    0.6%
  • CLP
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Financials
    30.3%
  • Consumer Discretionary
    13.4%
  • Materials
    12.4%
  • Industrials
    11.3%
  • Technology
    9.1%
  • Energy
    5.2%
  • Health Care
    4.6%
  • Consumer Staples
    4.2%
  • Communications
    2.6%
  • Utilities
    2.6%
  • Communication Services
    2.3%
  • Real Estate
    1.0%
  • Information Technology
    0.9%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    16.3%
  • Metals & Mining
    7.7%
  • Insurance
    5.5%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Automobiles
    4.4%
  • Biotechnology
    3.7%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Specialty Retail
    3.4%
  • Food Products
    3.3%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Chemicals
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.4%
  • Auto Components
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Construction & Engineering
    2.2%
  • Real Estate Management & Development
    2.2%
  • Transportation Infrastructure
    1.9%
  • Aerospace & Defense
    1.8%
  • Machinery
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Construction Materials
    1.2%
  • Household Durables
    1.1%
  • IT Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Software
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Consumer Finance
    0.9%
  • Airlines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Electrical Equipment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Media
    0.4%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    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%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Automobile Manufacturers
    4.3%
  • Life & Health Insurance
    4.2%
  • Biotechnology
    3.6%
  • Steel
    3.4%
  • Packaged Foods & Meats
    2.9%
  • Precious Metals & Minerals
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Construction & Engineering
    2.1%
  • Semiconductors
    2.1%
  • Consumer Finance
    2.1%
  • Electronic Components
    2.0%
  • Real Estate Development
    2.0%
  • Marine Ports & Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Alternative Carriers
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Coal & Consumable Fuels
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Construction Materials
    1.3%
  • Interactive Media & Services
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Apparel Retail
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Application Software
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Airlines
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.8%
  • Automotive Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Integrated Telecommunication S
    0.7%
  • Renewable Electricity
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Chemicals
    0.6%
  • Commodity Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Paper Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Textiles
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Other Specialty Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Regional Banks
    0.3%
  • Department Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Technology Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Education Services
    0.2%
  • Diversified Support Services
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Household Appliances
    0.2%
  • Homebuilding
    0.2%
  • Brewers
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Tires & Rubber
    0.2%
  • Specialized Consumer Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Specialized Finance
    0.1%
  • Home Furnishings
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Marine Transportation
    0.1%
  • Reinsurance
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Systems Software
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products & Services
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:AVES) was last updated on 6/14/2025 by MarketBeat.com Staff
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