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Avantis Emerging Markets Value ETF (AVES) Holdings

$51.11 +0.41 (+0.81%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A3.32%22,513,467
2Geely Automobile Holdings LimitedN/A1.36%3,810,000
3Cathay Financial Holding Co., Ltd.N/A0.99%3,510,624
4Kotak Mahindra Bank LimitedN/A0.99%269,920
5CTBC Financial Holding Co., Ltd.N/A0.97%4,951,000
6Kuaishou TechnologyN/A0.90%892,400
7Fubon Financial Holding Co., Ltd.N/A0.87%2,255,985
8Innovent Biologics, Inc.N/A0.79%827,500
9Larsen & Toubro LimitedN/A0.79%127,366
10Maruti Suzuki India LimitedN/A0.77%35,600
11China Mengniu Dairy Company LimitedN/A0.76%2,189,000
12Hana Financial Group Inc.N/A0.75%109,943
13ANTA Sports Products LimitedN/A0.74%426,800
14
KB Financial Group Inc. stock logo
KB
KB Financial Group
$71.92
+3.1%
0.73%75,044
15Hanwha Aerospace Co., Ltd.N/A0.71%8,430
16
Vale S.A. stock logo
VALE
Vale
$9.60
+0.2%
0.71%490,353
17China Hongqiao Group LimitedN/A0.70%2,497,000
18China Tower Corporation LimitedN/A0.70%3,217,800
19Kingsoft Corporation LimitedN/A0.67%887,800
20HCL Technologies LimitedN/A0.64%226,444
21Grupo Financiero Banorte, S.A.B. de C.V.N/A0.62%484,098
22
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.38
-1.2%
0.60%276,426
23China Resources Land LimitedN/A0.59%1,183,000
24Kia CorporationN/A0.59%60,400
25China CITIC Bank Corporation LimitedN/A0.57%4,663,000
26China Resources Power Holdings Company LimitedN/A0.56%1,522,000
27Hyundai Motor CompanyN/A0.56%26,882
28
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$39.91
+2.5%
0.56%104,377
29Banco do Brasil S.A.N/A0.54%691,300
30Tata Steel LimitedN/A0.54%2,085,501
31Mahindra & Mahindra LimitedN/A0.53%100,236
32Woori Financial Group Inc.N/A0.53%283,275
33China Steel CorporationN/A0.52%4,967,000
34CSPC Pharmaceutical Group LimitedN/A0.52%4,966,000
35SinoPac Financial Holdings Company LimitedN/A0.52%4,595,755
36Uni-President Enterprises Corp.N/A0.51%1,343,000
37Evergreen Marine Corporation (Taiwan) Ltd.N/A0.48%426,400
38Shin Kong Financial Holding Co., Ltd.N/A0.47%8,542,148
39
Gold Fields Limited stock logo
GFI
Gold Fields
$23.09
+4.8%
0.46%153,260
40New China Life Insurance Company Ltd.N/A0.46%777,000
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41Meritz Financial Group Inc.N/A0.45%36,594
423SBio Inc.N/A0.43%1,959,500
43China Pacific Insurance (Group) Co., Ltd.N/A0.43%992,200
44NTPC LimitedN/A0.43%730,518
45Shriram Finance LimitedN/A0.41%376,973
46Zhaojin Mining Industry Company LimitedN/A0.41%1,200,500
47Standard Bank Group LimitedN/A0.40%213,763
48Bharat Electronics LimitedN/A0.39%675,918
49CITIC LimitedN/A0.39%2,113,000
50Taishin Financial Holding Co., Ltd.N/A0.39%4,949,666

Geographic Exposure

  • Taiwan, Province of China
    21.3%
  • India
    21.1%
  • Cayman Islands
    11.3%
  • Korea, Republic of
    9.3%
  • United States
    7.6%
  • China
    6.2%
  • Hong Kong
    4.6%
  • Brazil
    2.8%
  • South Africa
    2.6%
  • Mexico
    1.8%
  • Malaysia
    1.8%
  • Thailand
    1.5%
  • Indonesia
    1.3%
  • Poland
    1.1%
  • Bermuda
    0.7%
  • Turkey
    0.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Philippines
    0.6%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • HKD
    24.0%
  • TWD
    21.8%
  • INR
    21.5%
  • KRW
    9.3%
  • USD
    8.1%
  • BRL
    2.8%
  • ZAR
    2.7%
  • MXN
    1.8%
  • MYR
    1.8%
  • THB
    1.5%
  • IDR
    1.4%
  • PLN
    1.1%
  • TRY
    0.7%
  • EUR
    0.7%
  • PHP
    0.6%
  • CLP
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Financials
    30.2%
  • Consumer Discretionary
    14.1%
  • Materials
    12.7%
  • Industrials
    11.3%
  • Technology
    9.0%
  • Energy
    5.2%
  • Consumer Staples
    4.6%
  • Health Care
    4.1%
  • Utilities
    2.6%
  • Communications
    2.5%
  • Communication Services
    2.2%
  • Real Estate
    0.9%
  • Information Technology
    0.8%
  • Consumer Finance
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    16.6%
  • Metals & Mining
    7.8%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Automobiles
    4.8%
  • Food Products
    3.7%
  • Specialty Retail
    3.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Chemicals
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.5%
  • Auto Components
    2.4%
  • Construction & Engineering
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Transportation Infrastructure
    2.1%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Machinery
    1.5%
  • Construction Materials
    1.3%
  • Software
    1.2%
  • IT Services
    1.1%
  • Household Durables
    1.1%
  • Interactive Media & Services
    0.9%
  • Airlines
    0.9%
  • Consumer Finance
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Telecommunication
    0.7%
  • Industrial Conglomerates
    0.7%
  • Pharmaceuticals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electrical Equipment
    0.5%
  • Paper & Forest Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Media
    0.4%
  • Leisure Products
    0.3%
  • Beverages
    0.3%
  • Diversified Consumer Services
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Marine Transportation
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Automobile Manufacturers
    4.7%
  • Life & Health Insurance
    4.1%
  • Steel
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Biotechnology
    3.1%
  • Auto Parts & Equipment
    2.3%
  • Precious Metals & Minerals
    2.2%
  • Construction & Engineering
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    2.1%
  • Semiconductors
    2.1%
  • Marine Ports & Services
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Electronic Components
    1.8%
  • Real Estate Development
    1.8%
  • Alternative Carriers
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Aerospace & Defense
    1.7%
  • Coal & Consumable Fuels
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Construction Materials
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Interactive Media & Services
    1.1%
  • Application Software
    1.0%
  • Airlines
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Automotive Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.7%
  • Integrated Telecommunication S
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Renewable Electricity
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Commodity Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Agricultural Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Paper Products
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Department Stores
    0.3%
  • Regional Banks
    0.3%
  • Other Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Distributors
    0.3%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Education Services
    0.2%
  • Homebuilding
    0.2%
  • Household Appliances
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Tires & Rubber
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialized Finance
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Cable & Satellite
    0.1%
  • Reinsurance
    0.1%
  • Marine Transportation
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Systems Software
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Personal Products
    0.1%
  • Footwear
    0.1%
  • Diversified Capital Markets
    0.1%
  • Cash or Derivatives
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Care Products
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:AVES) was last updated on 5/24/2025 by MarketBeat.com Staff
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