The Avantis Responsible Emerging Markets Equity ETF (AVSE) top stock holdings include SK hynix Inc., Taiwan Semiconductor Manufacturing, and Samsung Electronics Co Ltd DR. The top 25 AVSE holdings ordered by weight make up 40.65% of the total fund. AVSE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AVSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AVSE Holdings
AVSE Geographic Exposure
AVSE's largest geographic exposure is United States at 23.5%, followed by Taiwan, Province of China at 18.7%.
Taiwan, Province of China
AVSE Currency Exposure
AVSE's largest currency exposure is USD at 24.3%, followed by TWD at 19.2%.
AVSE Sector Exposure
AVSE's largest sector exposure is Technology at 44.2%, followed by Financials at 22.8%.
AVSE Industry Exposure
AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Banks at 14.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Diversified Telecommunication Services
AVSE Sub-Industry Exposure
AVSE's largest sub-industry exposure is Semiconductors at 25.1%, followed by Diversified Banks at 13.6%.
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Electronic Manufacturing Services
AVSE Coupon Exposure
AVSE's largest coupon exposure is 2-4 at 0.2%.
AVSE Maturity Exposure
AVSE's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.0%.
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