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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$51.48
+0.59 (+1.16%)
(As of 07/26/2024 ET)
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Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%		5.05%22,338
2Tencent Holdings LtdN/A2.67%43,400
3Samsung Electronics Co Ltd DRN/A2.47%1,205
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$76.55
+1.5%		1.33%13,238
5China Construction Bank Corp Class HN/A1.05%1,152,000
6SK Hynix IncN/A0.91%4,601
7
Infosys Limited stock logo
INFY
Infosys
$22.79
+3.5%		0.82%28,067
8
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%		0.73%4,177
9Hon Hai Precision Industry Co LtdN/A0.72%89,000
10
NetEase, Inc. stock logo
NTES
NetEase
$92.59
-3.0%		0.65%5,316
11Kia CorpN/A0.53%4,647
12
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.76
+1.6%		0.51%13,212
13Bank Of China Ltd Class HN/A0.48%826,000
14
BYD Company Limited stock logo
BYDDF
BYD
$30.31
+0.0%		0.48%12,000
15REC LtdN/A0.47%48,600
16Hyundai Motor CoN/A0.45%1,840
17CTBC Financial Holding Co LtdN/A0.44%293,000
18KB Financial Group Inc ADRN/A0.44%5,673
19Tata Consultancy Services LtdN/A0.44%6,448
20Bharat Electronics LtdN/A0.43%87,245
21Industrial And Commercial Bank Of China Ltd Class HN/A0.43%597,000
22MediaTek IncN/A0.41%8,000
23HDFC Bank LtdN/A0.40%15,849
24
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.30
0.39%67,500
25Hindustan Aeronautics Ltd Ordinary SharesN/A0.37%4,733
26Itau Unibanco Holding SA ADRN/A0.37%46,440
27Meituan Class BN/A0.37%18,450
28Axis Bank Ltd DRN/A0.35%3,423
29
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$41.89
+7.9%		0.35%6,968
30Grupo Financiero Banorte SAB de CV Class ON/A0.33%30,706
31Hana Financial Group IncN/A0.33%5,685
32HCL Technologies LtdN/A0.33%13,223
33Shriram Finance LtdN/A0.33%7,340
34Power Grid Corp Of India LtdN/A0.32%59,370
35Geely Automobile Holdings LtdN/A0.31%226,000
36State Bank of India DRN/A0.31%2,243
37Uni-President Enterprises CorpN/A0.31%87,000
38Cochin Shipyard LtdN/A0.30%7,236
39
Embraer S.A. stock logo
ERJ
Embraer
$29.30
+1.8%		0.30%7,891
40Power Finance Corp LtdN/A0.30%35,193
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41United Microelectronics CorpN/A0.29%137,000
42
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.34
-0.2%		0.28%18,958
43
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$30.01
+2.6%		0.28%7,053
44CSPC Pharmaceutical Group LtdN/A0.27%264,000
45Mahindra & Mahindra LtdN/A0.27%6,044
46PT Bank Mandiri (Persero) TbkN/A0.27%508,200
47PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.27%683,400
48Samsung Fire & Marine Insurance Co LtdN/A0.26%736
49Sun Pharmaceuticals Industries LtdN/A0.25%9,881
50
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.46
+0.7%		0.25%13,844

Geographic Exposure

  • India
    21.6%
  • United States
    19.2%
  • Taiwan, Province of China
    14.8%
  • Korea, Republic of
    9.5%
  • Cayman Islands
    7.9%
  • China
    6.3%
  • Brazil
    3.0%
  • South Africa
    2.9%
  • Malaysia
    1.8%
  • Hong Kong
    1.8%
  • Thailand
    1.8%
  • Mexico
    1.6%
  • Indonesia
    1.6%
  • Poland
    1.1%
  • Turkey
    1.1%
  • Bermuda
    0.7%
  • Philippines
    0.7%
  • Greece
    0.6%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • INR
    22.0%
  • USD
    20.6%
  • HKD
    16.0%
  • TWD
    15.2%
  • KRW
    9.4%
  • ZAR
    3.1%
  • BRL
    3.0%
  • MYR
    1.8%
  • THB
    1.7%
  • MXN
    1.6%
  • IDR
    1.6%
  • PLN
    1.2%
  • TRY
    1.1%
  • PHP
    0.7%
  • EUR
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    25.7%
  • Financials
    23.8%
  • Consumer Discretionary
    13.4%
  • Industrials
    8.1%
  • Health Care
    4.4%
  • Consumer Staples
    4.3%
  • Materials
    4.0%
  • Communications
    2.7%
  • Utilities
    1.6%
  • Real Estate
    0.6%
  • Energy
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Electronic Equipment Instruments & Components
    4.4%
  • Software
    4.4%
  • Specialty Retail
    3.7%
  • Diversified Financial Services
    3.5%
  • Automobiles
    3.4%
  • Insurance
    3.0%
  • IT Services
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Biotechnology
    2.5%
  • Auto Components
    2.2%
  • Transportation Infrastructure
    2.0%
  • Real Estate Management & Development
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.7%
  • Food Products
    1.6%
  • Utilities
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.4%
  • Machinery
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.3%
  • Household Durables
    1.2%
  • Electrical Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.8%
  • Aerospace & Defense
    0.8%
  • Media
    0.7%
  • Pharmaceuticals
    0.7%
  • Household Products
    0.6%
  • Beverages
    0.6%
  • Paper & Forest Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Consumer Services
    0.4%
  • Personal Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Semiconductors
    8.7%
  • Technology Hardware Storage & Peripherals
    3.9%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Electronic Components
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.1%
  • Biotechnology
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Life & Health Insurance
    1.8%
  • Real Estate Development
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Marine Ports & Services
    1.4%
  • Construction & Engineering
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Alternative Carriers
    1.1%
  • Pharmaceuticals
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Electric Utilities
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.6%
  • Food Retail
    0.6%
  • Restaurants
    0.6%
  • Household Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Industrial Machinery
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Paper Products
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Airport Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Steel
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Textiles
    0.4%
  • Commodity Chemicals
    0.4%
  • Water Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Interactive Media & Services
    0.4%
  • Agricultural Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Department Stores
    0.3%
  • Semiconductor Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Personal Products
    0.3%
  • Systems Software
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Education Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Distributors
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Soft Drinks
    0.2%
  • Homebuilding
    0.2%
  • Automotive Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Communications Equipment
    0.2%
  • Household Appliances
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Drug Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Tires & Rubber
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Footwear
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Regional Banks
    0.1%
  • Aluminum
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Capital Markets
    0.1%
  • Highways & Railtracks
    0.1%
  • Cash or Derivatives
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Managed Health Care
    0.1%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSE) was last updated on 7/27/2024 by MarketBeat.com Staff

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