Avantis Emerging Markets Value ETF (AVES) Holdings List

$65.46 +0.58 (+0.89%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$65.77 +0.31 (+0.48%)

As of 09/25/2026 07:30 PM Eastern

What stocks does AVES hold?

The Avantis Emerging Markets Value ETF (AVES) top stock holdings include ASE Technology, Fubon Financial Holding Co., Ltd., and Hana Financial Group Inc.. The top 25 AVES holdings ordered by weight make up 21.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASX ASE Technology	$44.40 +2.1%	1.65%	587,151
2	Fubon Financial Holding Co., Ltd.	N/A	1.26%	4,093,859
3	Hana Financial Group Inc.	N/A	1.18%	190,293
4	LG Electronics Inc.	N/A	1.18%	121,245
5	Innolux Corporation	N/A	1.15%	11,641,868
6	SHG Shinhan Financial Group	$80.96 +1.7%	0.95%	186,070
7	Cathay Financial Holding Co., Ltd.	N/A	0.92%	4,117,624
8	KB KB Financial Group	$126.96 +1.4%	0.91%	114,327
9	United Microelectronics Corporation	N/A	0.91%	2,845,000
10	Woori Financial Group Inc.	N/A	0.89%	539,559
Get the Latest News and Ratings for AVES and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Emerging Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TS Financial Holding Co., Ltd.	N/A	0.79%	9,164,728
12	Geely Automobile Holdings Limited	N/A	0.77%	5,990,000
13	Kia Corporation	N/A	0.75%	139,720
14	United Integrated Services Co., Ltd.	N/A	0.75%	301,000
15	Zhen Ding Technology Holding Limited	N/A	0.73%	775,000
16	VALE Vale	$13.61 +0.3%	0.70%	794,337
17	Wistron Corporation	N/A	0.70%	1,936,000
18	Realtek Semiconductor Corp.	N/A	0.68%	445,000
19	CTBC Financial Holding Co., Ltd.	N/A	0.67%	4,862,000
20	PICC Property and Casualty Company Limited	N/A	0.63%	4,604,000
21	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	N/A	0.62%	40,066
22	Korea Investment Holdings Co., Ltd.	N/A	0.58%	66,552
23	Vanguard International Semiconductor Corporation	N/A	0.57%	1,676,000
24	Uni-President Enterprises Corp.	N/A	0.57%	3,758,000
25	King Yuan Electronics Co., Ltd.	N/A	0.57%	939,800

AVES Geographic Exposure

AVES's largest geographic exposure is Taiwan, Province of China at 25.2%, followed by Korea, Republic of at 18.1%.

Taiwan, Province of China
25.2%
Korea, Republic of
18.1%
India
10.7%
United States
8.5%
Cayman Islands
8.0%
China
5.4%
Hong Kong
3.7%
South Africa
2.5%
Saudi Arabia
2.1%
Brazil
1.9%
Other
11.1%

AVES Currency Exposure

AVES's largest currency exposure is TWD at 26.4%, followed by KRW at 18.1%.

TWD
26.4%
KRW
18.1%
HKD
18.1%
INR
11.4%
USD
8.8%
ZAR
2.5%
SAR
2.3%
BRL
2.0%
THB
1.3%
PLN
1.3%
Other
7.6%

AVES Sector Exposure

AVES's largest sector exposure is Financials at 27.8%, followed by Technology at 20.8%.

Financials
27.8%
Technology
20.8%
Industrials
11.8%
Consumer Discretionary
9.5%
Materials
7.8%
Energy
5.8%
Communications
4.7%
Consumer Staples
4.3%
Health Care
3.1%
Utilities
1.4%
Other
1.1%

AVES Industry Exposure

AVES's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

Banks
14.8%
Semiconductors & Semiconductor Equipment
8.8%
Electronic Equipment, Instruments & Components
8.2%
Insurance
5.5%
Oil, Gas & Consumable Fuels
5.3%
Metals & Mining
5.0%
Capital Markets
3.9%
Specialty Retail
3.1%
Food Products
2.8%
Diversified Telecommunication Services
2.7%
Other
37.0%

AVES Sub-Industry Exposure

AVES's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Electronic Components at 6.8%.

Diversified Banks
14.6%
Electronic Components
6.8%
Semiconductors
6.5%
Investment Banking & Brokerage
3.6%
Life & Health Insurance
3.6%
Oil & Gas Refining & Marketing
3.0%
Construction & Engineering
2.6%
Packaged Foods & Meats
2.4%
Automobile Manufacturers
2.4%
Steel
2.3%
Other
47.6%

AVES Coupon Exposure

AVES's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVES Maturity Exposure

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

0-1
0.1%
3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Avantis Emerging Markets Value ETF holdings and portfolio composition, last updated on 9/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Emerging Markets Value ETF (AVES) Holdings List