The Avantis Emerging Markets Value ETF (AVES) top stock holdings include ASE Technology, Vale, and Shinhan Financial Group. The top 25 AVES holdings ordered by weight make up 23.62% 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
AVES Geographic Exposure
AVES's largest geographic exposure is Taiwan, Province of China at 24.7%, followed by Korea, Republic of at 18.7%.
Taiwan, Province of China
AVES Currency Exposure
AVES's largest currency exposure is TWD at 26.1%, followed by KRW at 18.8%.
AVES Sector Exposure
AVES's largest sector exposure is Financials at 25.1%, followed by Technology at 23.0%.
AVES Industry Exposure
AVES's largest industry exposure is Banks at 13.3%, followed by Electronic Equipment, Instruments & Components at 10.4%.
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Construction & Engineering
AVES Sub-Industry Exposure
AVES's largest sub-industry exposure is Diversified Banks at 13.1%, followed by Electronic Components at 9.5%.
Investment Banking & Brokerage
Construction & Engineering
AVES Coupon Exposure
AVES's largest coupon exposure is 2-4 at 0.5%.
AVES Maturity Exposure
AVES's largest maturity exposure is 3-5 at 0.5%, followed by 0-1 at 0.0%.
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