Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings $65.27 +0.39 (+0.60%) Closing price 10/24/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVSE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$295.22+1.5%7.75%42,2242Tencent Holdings LimitedN/A3.25%64,6003Samsung Electronics Co., Ltd.N/A2.78%2,6034SK hynix Inc.N/A2.37%11,1515BABAAlibaba Group$174.49+1.5%1.98%18,5426China Construction Bank CorporationN/A1.13%1,829,0007Hon Hai Precision Industry Co., Ltd.N/A0.97%201,0008IBNICICI Bank$31.27+0.4%0.81%42,3829HDFC Bank LimitedN/A0.79%112,07210MediaTek Inc.N/A0.79%29,000 Get the Latest News and Ratings for AVSE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Responsible Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Kuaishou TechnologyN/A0.75%124,40012Industrial and Commercial Bank of China LimitedN/A0.66%1,403,00013PDDPDD$133.96+0.5%0.65%8,03914NTESNetEase$146.71-0.3%0.64%6,77815Ping An Insurance (Group) Company of China, Ltd.N/A0.61%139,00016YUMCYum China$44.78-1.6%0.55%19,79017Geely Automobile Holdings LimitedN/A0.53%346,00018INFYAmerican Noble Gas$17.50-0.2%0.46%43,64019Mahindra & Mahindra LimitedN/A0.46%18,065203SBio Inc.N/A0.42%185,00021China Life Insurance Company LimitedN/A0.42%221,55522Axis Bank LimitedN/A0.41%9,69423Pop Mart International Group LimitedN/A0.41%18,80024GFIGold Fields$40.17-2.5%0.39%14,62025KBKB Financial Group$80.09-0.7%0.39%7,640 Geographic ExposureUnited States22.6%India16.5%Taiwan, Province of China14.1%Korea, Republic of10.0%Cayman Islands9.6%China6.4%South Africa3.1%Hong Kong2.5%Brazil2.5%Malaysia1.5%Mexico1.4%Thailand1.3%Poland1.1%Indonesia1.1%Bermuda0.7%Greece0.7%Turkey0.6%Philippines0.5%Chile0.4%Hungary0.3%Czech Republic0.2%Saudi Arabia0.2%Colombia0.1%Singapore0.1%Netherlands0.1%Currency ExposureUSD23.7%HKD19.6%INR17.6%TWD14.5%KRW10.1%ZAR3.2%BRL2.5%MYR1.5%MXN1.4%THB1.3%PLN1.2%IDR1.2%EUR0.7%TRY0.7%PHP0.5%CLP0.4%HUF0.3%CZK0.2%COP0.1%SAR0.1%Sector ExposureTechnology28.5%Financials25.6%Consumer Discretionary15.2%Industrials8.5%Health Care4.8%Materials4.1%Consumer Staples3.5%Communications2.4%Communication Services1.9%Information Technology1.5%Utilities1.3%Real Estate1.3%Energy0.4%Consumer Finance0.1%Industry ExposureBanks15.6%Semiconductors & Semiconductor Equipment13.6%Specialty Retail5.3%Software4.9%Electronic Equipment, Instruments & Components4.9%Technology Hardware, Storage & Peripherals4.0%Insurance3.6%Automobiles3.2%Capital Markets2.5%Biotechnology2.4%Machinery2.0%Metals & Mining2.0%Real Estate Management & Development1.9%IT Services1.7%Auto Components1.7%Diversified Telecommunication Services1.6%Transportation Infrastructure1.6%Chemicals1.5%Hotels, Restaurants & Leisure1.5%Electrical Equipment1.5%Diversified Financial Services1.5%Textiles, Apparel & Luxury Goods1.2%Construction & Engineering1.1%Utilities1.1%Food Products1.0%Household Durables1.0%Health Care Providers & Services1.0%Interactive Media & Services0.9%Consumer Finance0.9%Media0.8%Pharmaceuticals0.7%Distributors0.7%Beverages0.7%Internet & Direct Marketing Retail0.6%Aerospace & Defense0.6%Air Freight & Logistics0.6%Household Products0.5%Entertainment0.4%Real Estate Management & Devel0.4%Communications Equipment0.4%Paper & Forest Products0.3%Wireless Telecommunication Services0.3%Oil, Gas & Consumable Fuels0.3%Food & Staples Retailing0.3%Broadline Retail0.3%Automobile Components0.3%Health Care Technology0.2%Diversified Consumer Services0.2%Life Sciences Tools & Services0.2%Personal Products0.2%Diversified Telecommunication0.2%Thrifts & Mortgage Finance0.2%Commercial Services & Supplies0.2%Trading Companies & Distributors0.2%Construction Materials0.2%Health Care Equipment & Supplies0.2%Leisure Products0.1%Building Products0.1%Industrial Conglomerates0.1%Road & Rail0.1%Professional Services0.1%Electric Utilities0.1%Containers & Packaging0.1%Personal Care Products0.1%Renewable Energy0.1%Ground Transportation0.1%Airlines0.1%Consumer Products0.1%Independent Power and Renewabl0.1%Electronic Equipment, Instrume0.1%Marine Transportation0.1%Health Care Equipment & Suppli0.1%SubIndustry ExposureDiversified Banks14.5%Semiconductors13.0%Application Software4.5%Technology Hardware, Storage & Peripherals4.0%Internet & Direct Marketing Retail3.7%Automobile Manufacturers3.1%Electronic Components2.6%Life & Health Insurance2.6%Biotechnology2.2%Electronic Manufacturing Services2.1%Auto Parts & Equipment1.8%IT Consulting & Other Services1.5%Real Estate Development1.5%Investment Banking & Brokerage1.5%Consumer Finance1.4%Alternative Carriers1.3%Interactive Media & Services1.3%Regional Banks1.2%Construction Machinery & Heavy Trucks1.1%Marine Ports & Services1.1%Construction & Engineering1.1%Electrical Components & Equipment1.0%Pharmaceuticals1.0%Apparel, Accessories & Luxury Goods1.0%Electric Utilities0.9%Apparel Retail0.9%Packaged Foods & Meats0.9%Property & Casualty Insurance0.9%Restaurants0.9%Health Care Facilities0.8%Diversified Metals & Mining0.7%Other Diversified Financial Services0.6%Precious Metals & Minerals0.6%Asset Management & Custody Banks0.6%Aerospace & Defense0.6%Hotels, Resorts & Cruise Lines0.6%Air Freight & Logistics0.6%Steel0.5%Food Retail0.5%Household Products0.5%Specialty Chemicals0.5%Semiconductor Materials & Equipment0.5%Diversified Chemicals0.4%Other Specialty Retail0.4%Industrial Machinery & Supplies0.4%Consumer Electronics0.4%Financial Exchanges & Data0.4%Airport Services0.4%Real Estate Operating Companie0.4%Communications Equipment0.4%Brewers0.4%Wireless Telecommunication Services0.3%Heavy Electrical Equipment0.3%Thrifts & Mortgage Finance0.3%Automotive Retail0.3%Department Stores0.3%Paper Products0.3%Coal & Consumable Fuels0.3%Commodity Chemicals0.3%Integrated Telecommunication Services0.3%Household Appliances0.3%Industrial Machinery & Supplies & Components0.3%Soft Drinks & Non-alcoholic Beverages0.3%Interactive Home Entertainment0.3%Movies & Entertainment0.3%Broadline Retail0.2%Textiles0.2%Life Sciences Tools & Services0.2%Fertilizers & Agricultural Chemicals0.2%Personal Products0.2%Renewable Electricity0.2%Technology Distributors0.2%Hypermarkets & Super Centers0.2%Integrated Telecommunication S0.2%Data Processing & Outsourced Services0.2%Real Estate Services0.2%Construction Materials0.2%Drug Retail0.2%Health Care Supplies0.2%Specialty Stores0.2%Agricultural Products0.2%Homebuilding0.2%Water Utilities0.2%Building Products0.2%Trading Companies & Distributors0.2%Systems Software0.2%Publishing & Broadcasting0.2%Education Services0.2%Motorcycle Manufacturers0.1%Tires & Rubber0.1%Leisure Products0.1%Health Care Distributors0.1%Diversified Real Estate Activies0.1%Construction Machinery & Heavy0.1%Electrical Components & Equipm0.1%Distillers & Vintners0.1%Health Care Technology0.1%Food Distributors0.1%Footwear0.1%Home Improvement Retail0.1%Multi-line Insurance0.1%Diversified Capital Markets0.1%Personal Care Products0.1%Renewable Energy Equipment0.1%Real Estate Operating Companies0.1%Human Resource & Employment Services0.1%Trucking0.1%Managed Health Care0.1%Airlines0.1%Advertising0.1%Environmental & Facilities Services0.1%Health Care Services0.1%Marine Transportation0.1%Gold0.1%Security & Alarm Services0.1%Diversified Support Services0.1%Industrial Conglomerates0.1%Metal, Glass & Plastic Containers0.1%Railroads0.1%Cargo Ground Transportation0.1%Industrial Machinery & Supplie0.1%Specialized Consumer Services0.1%General Merchandise Stores0.1%Cable & Satellite0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies GGME Portfolio Companies SETM Portfolio Companies FBOT Portfolio Companies IPO Portfolio Companies VOLT Portfolio Companies HKND Portfolio Companies ETHO Portfolio Companies HERO Portfolio Companies UFO Portfolio Companies GRNB Portfolio Companies This page (NYSEARCA:AVSE) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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