Avantis Emerging Markets Value ETF (AVES) Holdings List

$66.28 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AVES hold?

The Avantis Emerging Markets Value ETF (AVES) top stock holdings include ASE Technology, Hyundai Motor Company, and LG Electronics Inc.. The top 25 AVES holdings ordered by weight make up 21.33% 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	$34.87 +0.2%	1.37%	566,091
2	Hyundai Motor Company	N/A	1.36%	41,403
3	LG Electronics Inc.	N/A	1.20%	118,991
4	Kia Corporation	N/A	1.06%	129,516
5	VALE Vale	$16.46 -0.2%	1.05%	921,862
6	Hana Financial Group Inc.	N/A	1.03%	177,345
7	Unimicron Technology Corp.	N/A	1.01%	519,000
8	NEW TAIWAN DOLLAR	N/A	0.94%	431,860,332
9	Innolux Corporation	N/A	0.92%	11,785,868
10	CTBC Financial Holding Co., Ltd.	N/A	0.91%	7,609,000
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11	Vanguard International Semiconductor Corporation	N/A	0.79%	2,055,000
12	Gold Circuit Electronics Ltd.	N/A	0.79%	249,100
13	Fubon Financial Holding Co., Ltd.	N/A	0.79%	3,804,859
14	Zhen Ding Technology Holding Limited	N/A	0.79%	815,000
15	SHG Shinhan Financial Group	$64.32 +0.0%	0.76%	169,617
16	KB KB Financial Group	$105.22 +0.3%	0.76%	104,065
17	Woori Financial Group Inc.	N/A	0.71%	483,329
18	LG Innotek Co., Ltd.	N/A	0.71%	19,943
19	Kuaishou Technology	N/A	0.70%	1,558,200
20	China Hongqiao Group Limited	N/A	0.69%	2,337,500
21	Cathay Financial Holding Co., Ltd.	N/A	0.65%	3,893,624
22	United Microelectronics Corporation	N/A	0.59%	2,495,000
23	China Pacific Insurance (Group) Co., Ltd.	N/A	0.59%	1,963,800
24	ANTA Sports Products Limited	N/A	0.58%	866,400
25	Tripod Technology Corporation	N/A	0.58%	515,000

AVES Geographic Exposure

AVES's largest geographic exposure is Taiwan, Province of China at 23.3%, followed by Korea, Republic of at 18.5%.

Taiwan, Province of China
23.3%
Korea, Republic of
18.5%
India
11.3%
Cayman Islands
8.3%
United States
8.2%
China
5.3%
Hong Kong
4.1%
South Africa
2.4%
Saudi Arabia
2.1%
Brazil
1.9%
Other
11.9%

AVES Currency Exposure

AVES's largest currency exposure is TWD at 24.6%, followed by HKD at 18.8%.

TWD
24.6%
HKD
18.8%
KRW
18.5%
INR
11.8%
USD
8.9%
ZAR
2.6%
SAR
2.2%
BRL
2.1%
PLN
1.4%
MYR
1.4%
Other
8.1%

AVES Sector Exposure

AVES's largest sector exposure is Financials at 25.7%, followed by Technology at 21.9%.

Financials
25.7%
Technology
21.9%
Industrials
11.8%
Materials
10.8%
Consumer Discretionary
9.6%
Communications
5.3%
Energy
4.5%
Consumer Staples
3.5%
Health Care
2.0%
Utilities
1.6%
Other
1.0%

AVES Industry Exposure

AVES's largest industry exposure is Banks at 14.1%, followed by Electronic Equipment, Instruments & Components at 9.8%.

Banks
14.1%
Electronic Equipment, Instruments & Components
9.8%
Semiconductors & Semiconductor Equipment
8.2%
Metals & Mining
6.7%
Insurance
4.7%
Oil, Gas & Consumable Fuels
4.3%
Automobiles
3.5%
Capital Markets
3.3%
Chemicals
3.1%
Specialty Retail
3.1%
Other
36.7%

AVES Sub-Industry Exposure

AVES's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Electronic Components at 8.6%.

Diversified Banks
13.9%
Electronic Components
8.6%
Semiconductors
6.4%
Automobile Manufacturers
3.3%
Steel
3.1%
Life & Health Insurance
3.0%
Investment Banking & Brokerage
2.8%
Construction & Engineering
2.4%
Precious Metals & Minerals
2.3%
Packaged Foods & Meats
2.1%
Other
47.6%

AVES Coupon Exposure

AVES's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

AVES Maturity Exposure

AVES's largest maturity exposure is 3-5 at 0.3%.

3-5
0.3%

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This page (NYSEARCA:AVES) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Avantis Emerging Markets Value ETF (AVES) Holdings List