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Avantis Emerging Markets Value ETF (AVES) Holdings List

$66.82 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does AVES hold?

The Avantis Emerging Markets Value ETF (AVES) top stock holdings include LG Electronics Inc., ASE Technology, and Innolux Corporation. The top 25 AVES holdings ordered by weight make up 22.92% of the total fund. AVES is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete AVES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1LG Electronics Inc.N/A1.73%118,531
2
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$38.20
+0.2%
1.47%566,091
3Innolux CorporationN/A1.42%11,733,868
4Hyundai Motor CompanyN/A1.28%41,403
5CTBC Financial Holding Co., Ltd.N/A1.12%7,609,000
6Unimicron Technology Corp.N/A1.10%521,000
7LG Innotek Co., Ltd.N/A1.09%20,987
8
Vale S.A. stock logo
VALE
Vale
$15.68
-0.2%
0.99%925,648
9Hana Financial Group Inc.N/A0.95%177,345
10Kia CorporationN/A0.94%129,516
11Samsung E&A Co., Ltd.N/A0.94%428,540
12Fubon Financial Holding Co., Ltd.N/A0.94%3,820,859
13Zhen Ding Technology Holding LimitedN/A0.87%815,000
14Cathay Financial Holding Co., Ltd.N/A0.80%3,911,624
15
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$67.20
-0.2%
0.76%170,305
16KB Financial Group Inc ADRN/A0.76%104,485
17Gold Circuit Electronics Ltd.N/A0.73%249,100
18Korea Investment Holdings Co., Ltd.N/A0.69%61,864
19United Microelectronics CorporationN/A0.68%2,505,000
20Woori Financial Group Inc.N/A0.65%483,329
21Powertech Technology Inc.N/A0.64%834,000
22Kuaishou TechnologyN/A0.64%1,564,200
23King Yuan Electronics Co., Ltd.N/A0.61%876,000
24TS Financial Holding Co., Ltd.N/A0.56%9,073,989
25ANTA Sports Products LimitedN/A0.56%869,600

AVES Geographic Exposure

AVES's largest geographic exposure is Taiwan, Province of China at 24.6%, followed by Korea, Republic of at 18.7%.

  • Taiwan, Province of China
    24.6%
  • Korea, Republic of
    18.7%
  • India
    11.1%
  • Cayman Islands
    8.7%
  • United States
    8.1%
  • China
    4.8%
  • Hong Kong
    4.0%
  • South Africa
    2.4%
  • Saudi Arabia
    2.0%
  • Brazil
    1.8%
  • Other
    11.3%

AVES Currency Exposure

AVES's largest currency exposure is TWD at 26.0%, followed by KRW at 18.7%.

  • TWD
    26.0%
  • KRW
    18.7%
  • HKD
    18.5%
  • INR
    11.6%
  • USD
    9.0%
  • ZAR
    2.5%
  • SAR
    2.1%
  • BRL
    1.9%
  • MYR
    1.4%
  • THB
    1.2%
  • Other
    7.9%

AVES Sector Exposure

AVES's largest sector exposure is Financials at 25.9%, followed by Technology at 22.4%.

  • Financials
    25.9%
  • Technology
    22.4%
  • Industrials
    12.4%
  • Materials
    10.1%
  • Consumer Discretionary
    9.9%
  • Communications
    4.8%
  • Energy
    4.2%
  • Consumer Staples
    3.6%
  • Health Care
    1.8%
  • Utilities
    1.6%
  • Other
    1.2%

AVES Industry Exposure

AVES's largest industry exposure is Banks at 13.9%, followed by Electronic Equipment, Instruments & Components at 10.1%.

  • Banks
    13.9%
  • Electronic Equipment, Instruments & Components
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Metals & Mining
    5.9%
  • Insurance
    5.0%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Capital Markets
    3.6%
  • Automobiles
    3.4%
  • Chemicals
    3.4%
  • Specialty Retail
    3.2%
  • Other
    36.5%

AVES Sub-Industry Exposure

AVES's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Electronic Components at 9.2%.

  • Diversified Banks
    13.7%
  • Electronic Components
    9.2%
  • Semiconductors
    6.3%
  • Life & Health Insurance
    3.5%
  • Automobile Manufacturers
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Steel
    3.0%
  • Construction & Engineering
    2.9%
  • Packaged Foods & Meats
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Other
    46.6%

AVES Coupon Exposure

AVES's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

AVES Maturity Exposure

AVES's largest maturity exposure is 3-5 at 0.6%, followed by 0-1 at 0.1%.

  • 3-5
    0.6%
  • 0-1
    0.1%

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This page (NYSEARCA:AVES) was last updated on 6/15/2026 by MarketBeat.com Staff.
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