Avantis Emerging Markets Value ETF (AVES) Holdings List

$66.26 +1.46 (+2.25%)

As of 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 Vale. The top 25 AVES holdings ordered by weight make up 19.63% 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	$33.46 +3.7%	1.26%	563,311
2	Hana Financial Group Inc.	N/A	1.09%	176,485
3	VALE Vale	$15.94 +0.6%	1.07%	917,798
4	Hyundai Motor Company	N/A	1.07%	41,403
5	CTBC Financial Holding Co., Ltd.	N/A	0.90%	7,609,000
6	SHG Shinhan Financial Group	$67.91 +2.5%	0.83%	168,807
7	KB Financial Group Inc ADR	N/A	0.82%	103,559
8	LG Electronics Inc.	N/A	0.81%	118,531
9	Gold Circuit Electronics Ltd.	N/A	0.80%	249,100
10	China Pacific Insurance (Group) Co., Ltd.	N/A	0.79%	2,528,400
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11	Woori Financial Group Inc.	N/A	0.78%	480,967
12	Zhen Ding Technology Holding Limited	N/A	0.78%	811,000
13	Fubon Financial Holding Co., Ltd.	N/A	0.77%	3,784,859
14	Kia Corporation	N/A	0.75%	101,692
15	China Hongqiao Group Limited	N/A	0.70%	2,325,500
16	Vanguard International Semiconductor Corporation	N/A	0.68%	2,045,000
17	Cathay Financial Holding Co., Ltd.	N/A	0.67%	3,873,624
18	HD Hyundai Co., Ltd.	N/A	0.66%	43,426
19	PICC Property and Casualty Company Limited	N/A	0.64%	5,006,000
20	ANTA Sports Products Limited	N/A	0.64%	862,000
21	Innolux Corporation	N/A	0.64%	11,733,868
22	King Yuan Electronics Co., Ltd.	N/A	0.62%	897,000
23	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	0.62%	796,731
24	Hanwha Aerospace Co., Ltd.	N/A	0.62%	9,039
25	Kuaishou Technology	N/A	0.62%	1,551,600

AVES Geographic Exposure

AVES's largest geographic exposure is Taiwan, Province of China at 21.7%, followed by Korea, Republic of at 15.4%.

Taiwan, Province of China
21.7%
Korea, Republic of
15.4%
India
12.6%
United States
8.6%
Cayman Islands
7.6%
China
7.4%
Hong Kong
4.3%
South Africa
2.7%
Saudi Arabia
2.5%
Brazil
2.2%
Other
12.6%

AVES Currency Exposure

AVES's largest currency exposure is TWD at 22.9%, followed by HKD at 20.7%.

TWD
22.9%
HKD
20.7%
KRW
15.4%
INR
13.1%
USD
9.1%
ZAR
2.9%
SAR
2.6%
BRL
2.3%
PLN
1.6%
MXN
1.4%
Other
8.5%

AVES Sector Exposure

AVES's largest sector exposure is Financials at 27.7%, followed by Technology at 19.3%.

Financials
27.7%
Technology
19.3%
Industrials
11.8%
Materials
11.8%
Consumer Discretionary
9.1%
Communications
5.5%
Energy
4.9%
Consumer Staples
3.3%
Health Care
1.8%
Utilities
1.7%
Other
0.9%

AVES Industry Exposure

AVES's largest industry exposure is Banks at 15.5%, followed by Electronic Equipment, Instruments & Components at 8.1%.

Banks
15.5%
Electronic Equipment, Instruments & Components
8.1%
Semiconductors & Semiconductor Equipment
7.8%
Metals & Mining
7.5%
Insurance
5.3%
Oil, Gas & Consumable Fuels
4.8%
Specialty Retail
3.2%
Chemicals
2.9%
Capital Markets
2.9%
Automobiles
2.7%
Other
36.8%

AVES Sub-Industry Exposure

AVES's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Electronic Components at 6.9%.

Diversified Banks
15.3%
Electronic Components
6.9%
Semiconductors
6.0%
Life & Health Insurance
3.7%
Steel
3.2%
Precious Metals & Minerals
2.7%
Automobile Manufacturers
2.6%
Investment Banking & Brokerage
2.4%
Real Estate Development
2.1%
Packaged Foods & Meats
1.9%
Other
49.4%

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%, followed by 0-1 at 0.0%.

3-5
0.1%

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

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Avantis Emerging Markets Value ETF (AVES) Holdings List