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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$65.27 +0.39 (+0.60%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$65.22 -0.05 (-0.07%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%		7.75%42,224
2Tencent Holdings LimitedN/A3.25%64,600
3Samsung Electronics Co., Ltd.N/A2.78%2,603
4SK hynix Inc.N/A2.37%11,151
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$174.49
+1.5%		1.98%18,542
6China Construction Bank CorporationN/A1.13%1,829,000
7Hon Hai Precision Industry Co., Ltd.N/A0.97%201,000
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.27
+0.4%		0.81%42,382
9HDFC Bank LimitedN/A0.79%112,072
10MediaTek Inc.N/A0.79%29,000
11Kuaishou TechnologyN/A0.75%124,400
12Industrial and Commercial Bank of China LimitedN/A0.66%1,403,000
13
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$133.96
+0.5%		0.65%8,039
14
NetEase, Inc. stock logo
NTES
NetEase
$146.71
-0.3%		0.64%6,778
15Ping An Insurance (Group) Company of China, Ltd.N/A0.61%139,000
16
Yum China stock logo
YUMC
Yum China
$44.78
-1.6%		0.55%19,790
17Geely Automobile Holdings LimitedN/A0.53%346,000
18
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.50
-0.2%		0.46%43,640
19Mahindra & Mahindra LimitedN/A0.46%18,065
203SBio Inc.N/A0.42%185,000
21China Life Insurance Company LimitedN/A0.42%221,555
22Axis Bank LimitedN/A0.41%9,694
23Pop Mart International Group LimitedN/A0.41%18,800
24
Gold Fields Limited stock logo
GFI
Gold Fields
$40.17
-2.5%		0.39%14,620
25
KB Financial Group Inc stock logo
KB
KB Financial Group
$80.09
-0.7%		0.39%7,640

Geographic Exposure

  • United States
    22.6%
  • India
    16.5%
  • Taiwan, Province of China
    14.1%
  • Korea, Republic of
    10.0%
  • Cayman Islands
    9.6%
  • China
    6.4%
  • South Africa
    3.1%
  • Hong Kong
    2.5%
  • Brazil
    2.5%
  • Malaysia
    1.5%
  • Mexico
    1.4%
  • Thailand
    1.3%
  • Poland
    1.1%
  • Indonesia
    1.1%
  • Bermuda
    0.7%
  • Greece
    0.7%
  • Turkey
    0.6%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Saudi Arabia
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    23.7%
  • HKD
    19.6%
  • INR
    17.6%
  • TWD
    14.5%
  • KRW
    10.1%
  • ZAR
    3.2%
  • BRL
    2.5%
  • MYR
    1.5%
  • MXN
    1.4%
  • THB
    1.3%
  • PLN
    1.2%
  • IDR
    1.2%
  • EUR
    0.7%
  • TRY
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Technology
    28.5%
  • Financials
    25.6%
  • Consumer Discretionary
    15.2%
  • Industrials
    8.5%
  • Health Care
    4.8%
  • Materials
    4.1%
  • Consumer Staples
    3.5%
  • Communications
    2.4%
  • Communication Services
    1.9%
  • Information Technology
    1.5%
  • Utilities
    1.3%
  • Real Estate
    1.3%
  • Energy
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    15.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    5.3%
  • Software
    4.9%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Insurance
    3.6%
  • Automobiles
    3.2%
  • Capital Markets
    2.5%
  • Biotechnology
    2.4%
  • Machinery
    2.0%
  • Metals & Mining
    2.0%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.7%
  • Auto Components
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Financial Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    1.1%
  • Utilities
    1.1%
  • Food Products
    1.0%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Consumer Finance
    0.9%
  • Media
    0.8%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.7%
  • Beverages
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Products
    0.5%
  • Entertainment
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Food & Staples Retailing
    0.3%
  • Broadline Retail
    0.3%
  • Automobile Components
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Personal Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Ground Transportation
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Marine Transportation
    0.1%
  • Health Care Equipment & Suppli
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Semiconductors
    13.0%
  • Application Software
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Automobile Manufacturers
    3.1%
  • Electronic Components
    2.6%
  • Life & Health Insurance
    2.6%
  • Biotechnology
    2.2%
  • Electronic Manufacturing Services
    2.1%
  • Auto Parts & Equipment
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Real Estate Development
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Finance
    1.4%
  • Alternative Carriers
    1.3%
  • Interactive Media & Services
    1.3%
  • Regional Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Marine Ports & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electric Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Restaurants
    0.9%
  • Health Care Facilities
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Aerospace & Defense
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Steel
    0.5%
  • Food Retail
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Chemicals
    0.4%
  • Other Specialty Retail
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Airport Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Communications Equipment
    0.4%
  • Brewers
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.3%
  • Department Stores
    0.3%
  • Paper Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Commodity Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Household Appliances
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Movies & Entertainment
    0.3%
  • Broadline Retail
    0.2%
  • Textiles
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Personal Products
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Drug Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Homebuilding
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Education Services
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Tires & Rubber
    0.1%
  • Leisure Products
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Technology
    0.1%
  • Food Distributors
    0.1%
  • Footwear
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Diversified Capital Markets
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trucking
    0.1%
  • Managed Health Care
    0.1%
  • Airlines
    0.1%
  • Advertising
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Services
    0.1%
  • Marine Transportation
    0.1%
  • Gold
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Specialized Consumer Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSE) was last updated on 10/25/2025 by MarketBeat.com Staff
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