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Avantis Emerging Markets Equity ETF (AVEM) Holdings

Avantis Emerging Markets Equity ETF logo
$59.34 +0.33 (+0.56%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
6.04%2,313,098
2Tencent Holdings LimitedN/A2.65%3,688,000
3Samsung Electronics Co Ltd DRN/A1.76%121,473
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
1.44%1,186,688
5China Construction Bank CorporationN/A1.14%106,944,000
6MediaTek Inc.N/A1.13%2,022,000
7Hon Hai Precision Industry Co., Ltd.N/A1.01%11,457,000
8SK hynix Inc.N/A0.95%522,022
9
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
0.77%2,342,760
10Reliance Industries Ltd GDR - 144AN/A0.77%888,560
11
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
0.70%496,498
12MeituanN/A0.69%2,322,410
13HDFC Bank LimitedN/A0.66%2,182,923
14
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
0.64%519,678
15Ping An Insurance (Group) Company of China, Ltd.N/A0.58%7,199,282
16Bank of China LimitedN/A0.56%85,301,000
17Petroleo Brasileiro SA Petrobras ADRN/A0.48%2,500,353
18KB Financial Group Inc ADRN/A0.47%477,481
19
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%
0.46%1,045,800
20Larsen & Toubro LimitedN/A0.46%742,153
21Industrial and Commercial Bank of China LimitedN/A0.44%53,057,000
22Mahindra & Mahindra LimitedN/A0.44%865,799
23BYD Company LimitedN/A0.41%865,500
24Fubon Financial Holding Co., Ltd.N/A0.41%10,318,311
25
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.04
+0.7%
0.41%1,953,712
26CTBC Financial Holding Co., Ltd.N/A0.40%23,780,000
27Hyundai Motor CompanyN/A0.38%166,649
28
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.38%2,706,643
29Cathay Financial Holding Co., Ltd.N/A0.37%12,530,062
30Geely Automobile Holdings LimitedN/A0.36%15,116,000
31Tata Consultancy Services LimitedN/A0.36%494,086
32
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$33.84
+0.3%
0.35%619,202
33ASUSTeK Computer Inc.N/A0.34%1,261,000
34NTPC LimitedN/A0.34%5,537,604
35
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
0.34%522,498
36HCL Technologies LimitedN/A0.33%1,020,883
37Kia CorporationN/A0.33%331,940
38Power Grid Corporation of India LimitedN/A0.33%5,724,483
39Hana Financial Group Inc.N/A0.31%491,002
40Itau Unibanco Holding SA ADRN/A0.30%3,578,707
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41
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.00
+0.9%
0.29%2,072,063
42Bharat Electronics LimitedN/A0.29%5,704,402
43Grupo Financiero Banorte SAB de CV Class ON/A0.29%3,158,871
44Kuaishou TechnologyN/A0.29%3,365,300
45Quanta Computer Inc.N/A0.29%2,269,000
46ANTA Sports Products LimitedN/A0.28%1,977,600
47China Merchants Bank Co Ltd Class HN/A0.28%4,517,500
48Tata Motors LimitedN/A0.28%2,093,529
49Tata Steel LimitedN/A0.28%11,400,503
50Chroma ATE Inc.N/A0.27%1,534,000

Geographic Exposure

  • United States
    22.1%
  • India
    19.2%
  • Taiwan, Province of China
    15.4%
  • Cayman Islands
    8.6%
  • China
    8.5%
  • Korea, Republic of
    8.0%
  • South Africa
    3.0%
  • Hong Kong
    2.7%
  • Brazil
    2.0%
  • Thailand
    1.9%
  • Malaysia
    1.7%
  • Indonesia
    1.6%
  • Mexico
    1.5%
  • Poland
    1.0%
  • Turkey
    1.0%
  • Bermuda
    0.8%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    23.5%
  • HKD
    20.1%
  • INR
    19.7%
  • TWD
    15.7%
  • KRW
    8.0%
  • ZAR
    3.2%
  • BRL
    2.0%
  • THB
    1.9%
  • MYR
    1.8%
  • IDR
    1.7%
  • MXN
    1.5%
  • PLN
    1.0%
  • TRY
    1.0%
  • PHP
    0.6%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    25.3%
  • Financials
    20.2%
  • Consumer Discretionary
    11.8%
  • Industrials
    8.9%
  • Materials
    7.2%
  • Energy
    5.0%
  • Consumer Staples
    4.2%
  • Health Care
    3.1%
  • Utilities
    3.1%
  • Communications
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.2%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electronic Equipment Instruments & Components
    4.2%
  • Software
    4.1%
  • Specialty Retail
    3.7%
  • Metals & Mining
    3.5%
  • Insurance
    3.4%
  • Automobiles
    3.1%
  • Utilities
    3.0%
  • IT Services
    2.3%
  • Construction & Engineering
    2.1%
  • Food Products
    2.0%
  • Chemicals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.7%
  • Capital Markets
    1.6%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.4%
  • Auto Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Durables
    1.0%
  • Aerospace & Defense
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Distributors
    0.7%
  • Media
    0.7%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Consumer Finance
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Semiconductors
    10.6%
  • Application Software
    3.9%
  • Internet & Direct Marketing Retail
    3.3%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Automobile Manufacturers
    2.9%
  • Life & Health Insurance
    2.5%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Construction & Engineering
    2.0%
  • Electronic Manufacturing Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Steel
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Biotechnology
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Marine Ports & Services
    1.2%
  • Real Estate Development
    1.2%
  • Electric Utilities
    1.1%
  • Construction Materials
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Industrial Machinery
    0.7%
  • Diversified Chemicals
    0.7%
  • Food Retail
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Restaurants
    0.6%
  • Airlines
    0.5%
  • Consumer Electronics
    0.5%
  • Airport Services
    0.4%
  • Paper Products
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Commodity Chemicals
    0.3%
  • Household Products
    0.3%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automotive Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Home Improvement Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Textiles
    0.2%
  • Personal Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Education Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Footwear
    0.1%
  • Systems Software
    0.1%
  • Household Appliances
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Communications Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Capital Markets
    0.1%
  • Technology Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Multi-line Insurance
    0.1%
  • Multi-Utilities
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:AVEM) was last updated on 12/21/2024 by MarketBeat.com Staff
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