The Avantis Emerging Markets Value ETF (AVES) top stock holdings include Fubon Financial Holding Co., Ltd., ASE Technology, and Hana Financial Group Inc.. The top 25 AVES holdings ordered by weight make up 19.91% 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 the top 25 AVES stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AVES Holdings
AVES Geographic Exposure
AVES's largest geographic exposure is Taiwan, Province of China at 23.8%, followed by Korea, Republic of at 16.8%.
Taiwan, Province of China
AVES Currency Exposure
AVES's largest currency exposure is TWD at 24.9%, followed by HKD at 18.5%.
AVES Sector Exposure
AVES's largest sector exposure is Financials at 28.8%, followed by Technology at 18.2%.
AVES Industry Exposure
AVES's largest industry exposure is Banks at 15.3%, followed by Semiconductors & Semiconductor Equipment at 7.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
AVES Sub-Industry Exposure
AVES's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Semiconductors at 5.6%.
Investment Banking & Brokerage
Oil & Gas Refining & Marketing
AVES Coupon Exposure
AVES's largest coupon exposure is 2-4 at 0.1%.
AVES Maturity Exposure
AVES's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.
