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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$61.26 +1.06 (+1.76%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%		6.55%42,224
2Tencent Holdings LimitedN/A3.12%60,800
3Samsung Electronics Co., Ltd.N/A2.24%2,603
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$122.85
+4.0%		1.50%18,542
5SK hynix Inc.N/A1.38%11,151
6China Construction Bank CorporationN/A1.23%1,829,000
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.71
-1.9%		0.95%42,382
8Hon Hai Precision Industry Co., Ltd.N/A0.91%201,000
9MediaTek Inc.N/A0.88%29,000
10HDFC Bank LimitedN/A0.87%56,036
11Kuaishou TechnologyN/A0.78%124,400
12Industrial and Commercial Bank of China LimitedN/A0.72%1,403,000
13Ping An Insurance (Group) Company of China, Ltd.N/A0.70%139,000
14
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$127.11
+3.4%		0.64%8,039
15Geely Automobile Holdings LimitedN/A0.60%346,000
16
NetEase, Inc. stock logo
NTES
NetEase
$131.89
+0.0%		0.60%6,778
17
Yum China stock logo
YUMC
Yum China
$45.87
+1.7%		0.60%19,790
18MeituanN/A0.52%49,450
19Pop Mart International Group LimitedN/A0.52%18,800
20
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$17.32
+1.6%		0.50%43,640
213SBio Inc.N/A0.49%185,000
22ANTA Sports Products LimitedN/A0.48%56,000
23Mahindra & Mahindra LimitedN/A0.48%18,065
24China Life Insurance Company LimitedN/A0.47%221,555
25China Merchants Bank Co., Ltd.N/A0.41%97,000

Geographic Exposure

  • United States
    20.5%
  • India
    16.8%
  • Taiwan, Province of China
    14.0%
  • Cayman Islands
    10.2%
  • Korea, Republic of
    9.1%
  • China
    6.9%
  • South Africa
    3.0%
  • Hong Kong
    2.9%
  • Brazil
    2.5%
  • Malaysia
    1.6%
  • Thailand
    1.4%
  • Mexico
    1.4%
  • Poland
    1.3%
  • Indonesia
    1.2%
  • Bermuda
    0.8%
  • Greece
    0.8%
  • Turkey
    0.8%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Hungary
    0.4%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    21.8%
  • HKD
    21.3%
  • INR
    18.0%
  • TWD
    14.5%
  • KRW
    9.2%
  • ZAR
    3.1%
  • BRL
    2.5%
  • MYR
    1.6%
  • THB
    1.4%
  • MXN
    1.4%
  • PLN
    1.4%
  • IDR
    1.3%
  • EUR
    0.8%
  • TRY
    0.8%
  • PHP
    0.6%
  • CLP
    0.4%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    27.4%
  • Technology
    25.7%
  • Consumer Discretionary
    15.3%
  • Industrials
    8.7%
  • Health Care
    5.0%
  • Materials
    4.1%
  • Consumer Staples
    3.7%
  • Communications
    2.6%
  • Communication Services
    2.1%
  • Information Technology
    1.4%
  • Real Estate
    1.4%
  • Utilities
    1.3%
  • Energy
    0.4%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    16.5%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    4.9%
  • Specialty Retail
    4.9%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Insurance
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Automobiles
    3.3%
  • Capital Markets
    2.7%
  • Biotechnology
    2.6%
  • Real Estate Management & Development
    2.1%
  • Machinery
    2.1%
  • IT Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Auto Components
    1.7%
  • Chemicals
    1.7%
  • Metals & Mining
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    1.1%
  • Utilities
    1.0%
  • Household Durables
    1.0%
  • Food Products
    1.0%
  • Interactive Media & Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Consumer Finance
    1.0%
  • Media
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Beverages
    0.7%
  • Distributors
    0.7%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.5%
  • Communications Equipment
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Broadline Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Consumer Services
    0.3%
  • Personal Products
    0.2%
  • Automobile Components
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Telecommunication
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Thrifts & Mortgage Finance
    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%
  • Professional Services
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Consumer Products
    0.1%
  • Marine Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    10.5%
  • Application Software
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Automobile Manufacturers
    3.2%
  • Life & Health Insurance
    2.8%
  • Electronic Components
    2.6%
  • Biotechnology
    2.4%
  • Electronic Manufacturing Services
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Real Estate Development
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Consumer Finance
    1.5%
  • Alternative Carriers
    1.4%
  • Interactive Media & Services
    1.4%
  • Regional Banks
    1.2%
  • Marine Ports & Services
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Apparel Retail
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Restaurants
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Facilities
    0.9%
  • Other Diversified Financial Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Aerospace & Defense
    0.6%
  • Other Specialty Retail
    0.6%
  • Food Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.5%
  • Airport Services
    0.5%
  • Communications Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Household Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Brewers
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Paper Products
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Commodity Chemicals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Household Appliances
    0.3%
  • Automotive Retail
    0.3%
  • Department Stores
    0.3%
  • Movies & Entertainment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Broadline Retail
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Personal Products
    0.2%
  • Textiles
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Renewable Electricity
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Drug Retail
    0.2%
  • Education Services
    0.2%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Systems Software
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homebuilding
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Leisure Products
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Technology
    0.1%
  • Tires & Rubber
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Personal Care Products
    0.1%
  • Footwear
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Trucking
    0.1%
  • Security & Alarm Services
    0.1%
  • Marine Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Home Furnishings
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AVSE) was last updated on 8/24/2025 by MarketBeat.com Staff
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