S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Unique BioPharma Opportunity for Accredited Investors (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Shocking Bank Secret of the Ultra-Rich (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Critical asset just had biggest fall on record (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Unique BioPharma Opportunity for Accredited Investors (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Shocking Bank Secret of the Ultra-Rich (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Critical asset just had biggest fall on record (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Unique BioPharma Opportunity for Accredited Investors (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Shocking Bank Secret of the Ultra-Rich (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Critical asset just had biggest fall on record (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Unique BioPharma Opportunity for Accredited Investors (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Shocking Bank Secret of the Ultra-Rich (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Critical asset just had biggest fall on record (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists

Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$48.74
+0.02 (+0.04%)
(As of 02/23/2024 ET)

Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A3.97%2,328,958
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$129.53
+0.4%
3.62%22,338
3SAMSUNG ELECTR GDR REG S GDRN/A2.71%1,205
4TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A2.67%35,200
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.96
-0.2%
2.20%13,238
6CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0N/A1.04%1,091,000
7
NetEase, Inc. stock logo
NTES
NetEase
$108.65
-0.2%
0.99%5,316
8PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0N/A0.80%67,500
9
Infosys Limited stock logo
INFY
Infosys
$20.11
-1.0%
0.79%28,067
10SK HYNIX INC COMMON STOCK KRW5000.0N/A0.72%4,601
11
PDD Holdings Inc. stock logo
PDD
PDD
$127.69
-3.0%
0.63%4,177
12MEITUAN CLASS B COMMON STOCK USD.00001N/A0.54%17,250
13HDFC BANK LIMITED COMMON STOCK INR1.0N/A0.53%15,849
14BANK OF CHINA LTD H COMMON STOCK CNY1.0N/A0.51%826,000
15BYD CO LTD H COMMON STOCK CNY1.0N/A0.51%8,500
16HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0N/A0.51%89,000
17KIA CORP COMMON STOCK KRW5000.0N/A0.49%4,647
18IND + COMM BK OF CHINA H COMMON STOCK CNY1.0N/A0.48%597,000
19HYUNDAI MOTOR CO COMMON STOCK KRW5000.N/A0.46%1,840
20
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$6.85
-0.9%
0.46%46,440
21TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0N/A0.46%6,510
22GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.45%30,706
23
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.99
+1.3%
0.42%13,844
24
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.16
+1.0%
0.40%4,107
25
ICICI Bank Limited stock logo
IBN
ICICI Bank
$25.63
-1.3%
0.38%9,581
26
KB Financial Group Inc. stock logo
KB
KB Financial Group
$49.30
+1.1%
0.38%5,673
27SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1N/A0.35%20,500
28
KE Holdings Inc. stock logo
BEKE
KE
$14.14
+0.3%
0.34%11,228
29UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0N/A0.34%137,000
30CHINA MERCHANTS BANK H COMMON STOCK CNY1.0N/A0.32%38,500
31
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$32.68
+1.5%
0.32%6,968
32CHINA RESOURCES LAND LTD COMMON STOCK HKD.1N/A0.31%40,000
33HCL TECHNOLOGIES LTD COMMON STOCK INR2.0N/A0.31%13,223
34BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0N/A0.30%466,000
35MEDIATEK INC COMMON STOCK TWD10.0N/A0.30%8,000
36SINOPHARM GROUP CO H COMMON STOCK CNY1.0N/A0.30%58,400
37
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.24
+1.5%
0.29%8,787
38HANA FINANCIAL GROUP COMMON STOCK KRW5000.0N/A0.29%5,685
39LG ELECTRONICS INC COMMON STOCK KRW5000.0N/A0.29%2,098
40PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0N/A0.29%148,000
41BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0N/A0.28%438,600
42LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0N/A0.27%36,000
43SHRIRAM FINANCE LTD COMMON STOCK INR10.0N/A0.27%7,340
44SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.0N/A0.26%305
45
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.81
-1.3%
0.25%18,958
46BANCO DO BRASIL S.A. COMMON STOCKN/A0.25%15,100
47LENOVO GROUP LTD COMMON STOCKN/A0.25%132,000
48SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025N/A0.25%330,000
49STATE BANK OF INDI GDR REG S GDRN/A0.25%2,019
50WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02N/A0.25%210,000

Geographic Exposure

  • United States
    19.7%
  • India
    18.2%
  • Taiwan, Province of China
    13.6%
  • Korea, Republic of
    10.2%
  • Cayman Islands
    8.3%
  • China
    6.7%
  • Brazil
    3.6%
  • South Africa
    2.7%
  • Mexico
    2.1%
  • Thailand
    2.0%
  • Hong Kong
    1.9%
  • Indonesia
    1.7%
  • Malaysia
    1.7%
  • Poland
    1.2%
  • Turkey
    0.9%
  • Bermuda
    0.8%
  • Philippines
    0.8%
  • Greece
    0.6%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Colombia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    21.3%
  • INR
    19.1%
  • HKD
    17.1%
  • TWD
    13.9%
  • KRW
    10.3%
  • BRL
    3.6%
  • ZAR
    2.9%
  • MXN
    2.1%
  • THB
    2.1%
  • IDR
    1.8%
  • MYR
    1.7%
  • PLN
    1.3%
  • TRY
    1.0%
  • PHP
    0.8%
  • EUR
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    25.3%
  • Financials
    22.8%
  • Consumer Discretionary
    13.7%
  • Industrials
    7.6%
  • Health Care
    4.6%
  • Materials
    4.1%
  • Consumer Staples
    4.1%
  • Communications
    2.9%
  • Utilities
    1.8%
  • Real Estate
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Electronic Equipment Instruments & Components
    4.3%
  • Software
    4.2%
  • Specialty Retail
    4.1%
  • Automobiles
    3.3%
  • IT Services
    3.1%
  • Insurance
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Biotechnology
    2.4%
  • Diversified Financial Services
    2.2%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    1.9%
  • Auto Components
    1.9%
  • Chemicals
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.7%
  • Capital Markets
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Construction & Engineering
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Food Products
    1.3%
  • Machinery
    1.3%
  • Metals & Mining
    1.2%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Media
    0.8%
  • Distributors
    0.8%
  • Household Products
    0.7%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Semiconductors
    8.0%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Electronic Components
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Biotechnology
    2.0%
  • Life & Health Insurance
    1.8%
  • Real Estate Development
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Construction & Engineering
    1.4%
  • Marine Ports & Services
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Alternative Carriers
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Consumer Finance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Pharmaceuticals
    1.1%
  • Other Diversified Financial Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Restaurants
    0.8%
  • Health Care Facilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Household Products
    0.7%
  • Diversified Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Food Retail
    0.6%
  • Paper Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Airport Services
    0.5%
  • Industrial Machinery
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Water Utilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Steel
    0.4%
  • Education Services
    0.4%
  • Department Stores
    0.4%
  • Brewers
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Systems Software
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Semiconductor Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Textiles
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Soft Drinks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Technology Distributors
    0.3%
  • Construction Materials
    0.2%
  • Homebuilding
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Tires & Rubber
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Appliances
    0.2%
  • Building Products
    0.2%
  • Drug Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Supplies
    0.2%
  • Metal & Glass Containers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Regional Banks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Footwear
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Aluminum
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Managed Health Care
    0.1%
  • Forest Products
    0.1%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-line Insurance
    0.1%
  • Multi-Sector Holdings
    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 2/25/2024 by MarketBeat.com Staff