The Avantis Responsible Emerging Markets Equity ETF (AVSE) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 AVSE holdings ordered by weight make up 38.33% 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 23.6%, followed by Taiwan, Province of China at 18.1%.
Taiwan, Province of China
AVSE Currency Exposure
AVSE's largest currency exposure is USD at 24.5%, followed by TWD at 18.6%.
AVSE Sector Exposure
AVSE's largest sector exposure is Technology at 41.0%, followed by Financials at 24.3%.
AVSE Industry Exposure
AVSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.0%, followed by Banks at 15.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Real Estate Management & Development
AVSE Sub-Industry Exposure
AVSE's largest sub-industry exposure is Semiconductors at 22.7%, followed by Diversified Banks at 14.7%.
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Electronic Manufacturing Services
AVSE Coupon Exposure
AVSE's largest coupon exposure is 2-4 at 0.3%.
AVSE Maturity Exposure
AVSE's largest maturity exposure is 3-5 at 0.3%.
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