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Avantis Emerging Markets ex-China Equity ETF (AVXC) Holdings

$50.58 -0.05 (-0.10%)
(As of 11/15/2024 ET)

Top 50 AVXC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
8.20%25,538
2SAMSUNG ELECTR GDR REG S GDRN/A1.64%922
3Hon Hai Precision Industry Co., Ltd.N/A1.57%145,000
4MediaTek Inc.N/A1.18%18,000
5SK hynix Inc.N/A1.10%4,972
6
Infosys Limited stock logo
INFY
Infosys
$21.53
-1.3%
0.83%23,652
7HDFC Bank LimitedN/A0.78%22,485
8Reliance Industries LimitedN/A0.78%7,383
9
Vale S.A. stock logo
VALE
Vale
$9.81
-0.2%
0.72%39,872
10Quanta Computer Inc.N/A0.55%36,000
11
KB Financial Group Inc. stock logo
KB
KB Financial Group
$64.14
-0.5%
0.52%4,738
12AXIS BANK LTD GDR REG S GDRN/A0.48%4,167
13
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.46
-0.6%
0.47%9,131
14
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$12.97
+1.0%
0.47%22,774
15Cathay Financial Holding Co., Ltd.N/A0.46%129,000
16Fubon Financial Holding Co., Ltd.N/A0.45%96,200
17GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.45%38,250
18Tata Consultancy Services LimitedN/A0.44%5,609
19CTBC Financial Holding Co., Ltd.N/A0.41%222,000
20
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.11
+0.9%
0.41%18,078
21
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.96
+0.8%
0.40%39,450
22Hyundai Motor CompanyN/A0.39%1,495
23Mahindra & Mahindra LimitedN/A0.38%7,078
24PT Bank Mandiri (Persero) TbkN/A0.37%516,600
25Larsen & Toubro LimitedN/A0.36%4,969
26FirstRand LimitedN/A0.35%46,891
27Kia CorporationN/A0.35%3,120
28
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$38.21
-3.7%
0.35%5,425
29Hana Financial Group Inc.N/A0.34%4,663
30NTPC LimitedN/A0.34%42,100
31HCL Technologies LimitedN/A0.33%9,241
32Shriram Finance LimitedN/A0.33%5,328
33Standard Bank Group LimitedN/A0.33%14,305
34Bajaj Finance LimitedN/A0.32%2,310
35Power Grid Corporation of India LimitedN/A0.32%50,694
36Tata Motors LimitedN/A0.32%18,980
37
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.54
-0.5%
0.31%19,211
38PT Bank Central Asia TbkN/A0.31%277,900
39
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.38
+1.3%
0.30%72,960
40
Credicorp Ltd. stock logo
BAP
Credicorp
$192.34
+2.0%
0.29%925
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41CIMB Group Holdings BerhadN/A0.28%92,000
42United Microelectronics CorporationN/A0.28%114,000
43Naspers LimitedN/A0.27%666
44GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.26%28,872
45Impala Platinum Holdings LimitedN/A0.26%23,587
46Tata Steel LimitedN/A0.26%87,679
47Tenaga Nasional BerhadN/A0.26%47,700
48WEG S.A.N/A0.26%16,500
49
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$15.10
+0.6%
0.25%9,345
50Hindalco Industries LimitedN/A0.25%18,367

Geographic Exposure

  • India
    22.8%
  • United States
    20.8%
  • Taiwan, Province of China
    16.6%
  • Korea, Republic of
    10.7%
  • South Africa
    5.0%
  • Brazil
    4.2%
  • Thailand
    3.0%
  • Malaysia
    2.9%
  • Indonesia
    2.8%
  • Mexico
    2.4%
  • Poland
    1.6%
  • Turkey
    1.5%
  • Philippines
    0.9%
  • Greece
    0.8%
  • Chile
    0.6%
  • Cayman Islands
    0.4%
  • Hungary
    0.4%
  • Bermuda
    0.3%
  • Czech Republic
    0.2%
  • Luxembourg
    0.2%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Belgium
    0.1%
  • Panama
    0.1%

Currency Exposure

  • INR
    23.6%
  • USD
    21.5%
  • TWD
    17.0%
  • KRW
    10.7%
  • ZAR
    5.2%
  • BRL
    4.2%
  • THB
    3.1%
  • MYR
    3.0%
  • IDR
    2.9%
  • MXN
    2.4%
  • PLN
    1.6%
  • TRY
    1.5%
  • PHP
    1.0%
  • EUR
    0.9%
  • CLP
    0.6%
  • HUF
    0.4%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    23.5%
  • Financials
    20.1%
  • Industrials
    8.8%
  • Materials
    8.2%
  • Consumer Discretionary
    7.6%
  • Energy
    5.1%
  • Consumer Staples
    5.0%
  • Utilities
    3.4%
  • Health Care
    3.2%
  • Communications
    2.4%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Banks
    12.5%
  • Oil Gas & Consumable Fuels
    4.9%
  • Electronic Equipment Instruments & Components
    4.9%
  • Metals & Mining
    3.7%
  • Utilities
    3.3%
  • Insurance
    2.8%
  • IT Services
    2.6%
  • Chemicals
    2.4%
  • Specialty Retail
    2.4%
  • Food Products
    2.1%
  • Automobiles
    2.0%
  • Diversified Financial Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Construction & Engineering
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Auto Components
    1.5%
  • Capital Markets
    1.5%
  • Machinery
    1.4%
  • Biotechnology
    1.4%
  • Construction Materials
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Household Durables
    1.1%
  • Health Care Providers & Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Media
    0.7%
  • Aerospace & Defense
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Pharmaceuticals
    0.6%
  • Beverages
    0.6%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.6%
  • Software
    0.5%
  • Household Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.3%
  • Personal Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Multiline Retail
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Semiconductors
    12.1%
  • Electronic Manufacturing Services
    3.1%
  • IT Consulting & Other Services
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Life & Health Insurance
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Automobile Manufacturers
    1.9%
  • Electric Utilities
    1.8%
  • Electronic Components
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.7%
  • Construction & Engineering
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Construction Materials
    1.4%
  • Marine Ports & Services
    1.3%
  • Alternative Carriers
    1.3%
  • Consumer Finance
    1.1%
  • Biotechnology
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Real Estate Development
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Pharmaceuticals
    0.9%
  • Diversified Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Health Care Facilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Airlines
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Industrial Machinery
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.6%
  • Paper Products
    0.6%
  • Airport Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Household Products
    0.4%
  • Soft Drinks
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Application Software
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Communications Equipment
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Textiles
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Personal Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Drug Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Household Appliances
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Aluminum
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Home Improvement Retail
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Restaurants
    0.2%
  • Building Products
    0.2%
  • Renewable Electricity
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Homebuilding
    0.2%
  • Food Distributors
    0.2%
  • Footwear
    0.2%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Managed Health Care
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Casinos & Gaming
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Tires & Rubber
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Railroads
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Advertising
    0.1%
  • Interactive Home Entertainment
    0.1%
  • REIT
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVXC) was last updated on 11/17/2024 by MarketBeat.com Staff
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