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Avantis Emerging Markets Value ETF (AVES) Holdings List

$65.57 +0.08 (+0.12%)
As of 08/14/2026 04:10 PM Eastern

What stocks does AVES hold?

The Avantis Emerging Markets Value ETF (AVES) top stock holdings include ASE Technology, Hana Financial Group Inc., and Innolux Corporation. The top 25 AVES holdings ordered by weight make up 21.02% 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
1
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$39.59
-0.1%
1.45%587,151
2Hana Financial Group Inc.N/A1.19%187,403
3Innolux CorporationN/A1.11%11,641,868
4Fubon Financial Holding Co., Ltd.N/A1.10%4,012,859
5
Vale S.A. stock logo
VALE
Vale
$13.63
-1.2%
1.04%974,516
6Geely Automobile Holdings LimitedN/A1.02%5,492,000
7
KB Financial Group Inc stock logo
KB
KB Financial Group
$119.73
+0.7%
0.94%109,949
8LG Electronics Inc.N/A0.94%119,611
9
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$75.15
+0.4%
0.92%179,057
10Wistron CorporationN/A0.88%2,442,000
11Kia CorporationN/A0.85%136,888
12Woori Financial Group Inc.N/A0.85%510,255
13Cathay Financial Holding Co., Ltd.N/A0.84%3,987,624
14HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.74%39,491
15United Microelectronics CorporationN/A0.70%2,645,000
16TS Financial Holding Co., Ltd.N/A0.67%9,164,728
17Zhen Ding Technology Holding LimitedN/A0.67%775,000
18ANTA Sports Products LimitedN/A0.66%913,600
19Unimicron Technology Corp.N/A0.66%392,000
20Kuaishou TechnologyN/A0.65%1,649,000
21CTBC Financial Holding Co., Ltd.N/A0.64%4,618,000
22LG Chem, Ltd.N/A0.64%50,172
23Korea Investment Holdings Co., Ltd.N/A0.63%65,456
24PICC Property and Casualty Company LimitedN/A0.62%4,060,000
25Uni-President Enterprises Corp.N/A0.61%3,690,000

AVES Geographic Exposure

AVES's largest geographic exposure is Taiwan, Province of China at 23.9%, followed by Korea, Republic of at 18.1%.

  • Taiwan, Province of China
    23.9%
  • Korea, Republic of
    18.1%
  • India
    11.0%
  • Cayman Islands
    8.4%
  • United States
    8.3%
  • China
    5.5%
  • Hong Kong
    4.1%
  • South Africa
    2.7%
  • Saudi Arabia
    2.1%
  • Brazil
    1.7%
  • Other
    11.8%

AVES Currency Exposure

AVES's largest currency exposure is TWD at 25.1%, followed by HKD at 19.1%.

  • TWD
    25.1%
  • HKD
    19.1%
  • KRW
    18.1%
  • INR
    11.6%
  • USD
    8.6%
  • ZAR
    2.7%
  • SAR
    2.2%
  • BRL
    1.8%
  • PLN
    1.4%
  • THB
    1.3%
  • Other
    8.2%

AVES Sector Exposure

AVES's largest sector exposure is Financials at 26.7%, followed by Technology at 20.9%.

  • Financials
    26.7%
  • Technology
    20.9%
  • Industrials
    12.7%
  • Consumer Discretionary
    9.4%
  • Materials
    8.8%
  • Communications
    4.9%
  • Energy
    4.7%
  • Consumer Staples
    4.5%
  • Health Care
    2.9%
  • Utilities
    1.5%
  • Other
    1.1%

AVES Industry Exposure

AVES's largest industry exposure is Banks at 13.9%, followed by Electronic Equipment, Instruments & Components at 8.9%.

  • Banks
    13.9%
  • Electronic Equipment, Instruments & Components
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Metals & Mining
    5.4%
  • Insurance
    5.1%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Capital Markets
    4.0%
  • Specialty Retail
    3.0%
  • Food Products
    2.9%
  • Construction & Engineering
    2.9%
  • Other
    38.2%

AVES Sub-Industry Exposure

AVES's largest sub-industry exposure is Diversified Banks at 13.7%, followed by Electronic Components at 7.1%.

  • Diversified Banks
    13.7%
  • Electronic Components
    7.1%
  • Semiconductors
    5.9%
  • Investment Banking & Brokerage
    3.8%
  • Life & Health Insurance
    3.4%
  • Construction & Engineering
    2.8%
  • Steel
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Other
    48.2%

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 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:AVES) was last updated on 8/15/2026 by MarketBeat.com Staff.
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