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Avantis Emerging Markets Equity ETF (AVEM) Holdings

Avantis Emerging Markets Equity ETF logo
$58.82 +0.39 (+0.67%)
As of 01/17/2025 04:10 PM Eastern

Top 50 AVEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
7.24%2,396,707
2Tencent Holdings LimitedN/A2.62%3,815,800
3SAMSUNG ELECTR GDR REG S GDRN/A1.64%125,873
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.16
+3.3%
1.38%1,187,716
5MediaTek Inc.N/A1.32%2,092,000
6China Construction Bank CorporationN/A1.22%110,813,000
7SK hynix Inc.N/A1.09%540,460
8Hon Hai Precision Industry Co., Ltd.N/A0.89%11,902,000
9Reliance Industries LimitedN/A0.77%920,630
10
NetEase, Inc. stock logo
NTES
NetEase
$99.76
+0.5%
0.75%540,495
11
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
0.74%2,427,167
12
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
0.73%519,090
13HDFC Bank LimitedN/A0.71%2,642,495
14MeituanN/A0.65%2,452,810
15Bank of China LimitedN/A0.62%88,314,000
16Ping An Insurance (Group) Company of China, Ltd.N/A0.56%7,451,282
17Industrial and Commercial Bank of China LimitedN/A0.50%54,918,000
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.15
-2.3%
0.49%1,207,811
19Larsen & Toubro LimitedN/A0.44%768,817
20
KB Financial Group Inc. stock logo
KB
KB Financial Group
$61.26
-1.0%
0.43%494,662
21Mahindra & Mahindra LimitedN/A0.43%896,879
22
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$12.26
+0.6%
0.43%2,468,185
23Fubon Financial Holding Co., Ltd.N/A0.42%10,694,311
24BYD Company LimitedN/A0.41%865,500
25CTBC Financial Holding Co., Ltd.N/A0.41%24,642,000
26Geely Automobile Holdings LimitedN/A0.40%15,685,000
27
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$13.71
-0.5%
0.38%1,938,189
28Tata Consultancy Services LimitedN/A0.38%568,622
29Cathay Financial Holding Co., Ltd.N/A0.36%12,958,062
30Hyundai Motor CompanyN/A0.36%172,569
31China Merchants Bank Co., Ltd.N/A0.35%4,685,500
32
Vale S.A. stock logo
VALE
Vale
$8.95
+2.0%
0.35%2,804,669
33Kia CorporationN/A0.34%343,810
34
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.64
+3.3%
0.34%560,561
35
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.53
+0.1%
0.32%2,154,634
36ASUSTeK Computer Inc.N/A0.32%1,261,000
37GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.32%3,265,291
38
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$34.54
-1.0%
0.31%641,499
39HCL Technologies LimitedN/A0.30%1,057,421
40NTPC LimitedN/A0.30%5,738,232
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41ANTA Sports Products LimitedN/A0.29%2,051,600
42Power Grid Corporation of India LimitedN/A0.29%5,931,547
43Delta Electronics, Inc.N/A0.28%1,546,000
44Hana Financial Group Inc.N/A0.28%508,614
45
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.34
+0.5%
0.28%3,708,636
46PICC Property and Casualty Company LimitedN/A0.27%12,592,000
47Tata Motors LimitedN/A0.27%2,168,502
48Bharat Electronics LimitedN/A0.26%5,911,917
49Chroma ATE Inc.N/A0.26%1,618,000
50Quanta Computer Inc.N/A0.26%2,353,000

Geographic Exposure

  • United States
    22.1%
  • India
    17.7%
  • Taiwan, Province of China
    15.3%
  • China
    8.4%
  • Korea, Republic of
    8.2%
  • Cayman Islands
    8.2%
  • South Africa
    2.8%
  • Hong Kong
    2.6%
  • Brazil
    1.9%
  • Thailand
    1.8%
  • Malaysia
    1.7%
  • Indonesia
    1.5%
  • Mexico
    1.5%
  • Poland
    1.0%
  • Turkey
    0.9%
  • Bermuda
    0.8%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    23.2%
  • HKD
    19.6%
  • INR
    18.1%
  • TWD
    15.5%
  • KRW
    8.3%
  • ZAR
    3.0%
  • BRL
    1.9%
  • THB
    1.8%
  • MYR
    1.8%
  • IDR
    1.6%
  • MXN
    1.5%
  • PLN
    1.1%
  • TRY
    0.9%
  • PHP
    0.6%
  • EUR
    0.6%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    25.1%
  • Financials
    19.7%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.7%
  • Materials
    7.0%
  • Energy
    4.9%
  • Consumer Staples
    4.0%
  • Health Care
    3.0%
  • Utilities
    2.9%
  • Communications
    2.2%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Oil Gas & Consumable Fuels
    4.4%
  • Electronic Equipment Instruments & Components
    4.1%
  • Software
    3.9%
  • Specialty Retail
    3.5%
  • Metals & Mining
    3.5%
  • Insurance
    3.3%
  • Automobiles
    3.1%
  • Utilities
    2.8%
  • IT Services
    2.2%
  • Construction & Engineering
    2.0%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.7%
  • Capital Markets
    1.6%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Auto Components
    1.3%
  • Diversified Financial Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.0%
  • Household Durables
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Media
    0.6%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.4%
  • 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%
  • Personal Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Semiconductors
    10.8%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Automobile Manufacturers
    2.9%
  • Life & Health Insurance
    2.4%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Construction & Engineering
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Biotechnology
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Marine Ports & Services
    1.2%
  • Real Estate Development
    1.1%
  • Electric Utilities
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Construction Materials
    1.1%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Aerospace & Defense
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Pharmaceuticals
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Diversified Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Food Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Consumer Finance
    0.5%
  • Restaurants
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Airport Services
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Products
    0.4%
  • Agricultural Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Household Products
    0.3%
  • Gas Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Brewers
    0.2%
  • Water Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Automotive Retail
    0.2%
  • Textiles
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Electricity
    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%
  • Hypermarkets & Super Centers
    0.1%
  • Homebuilding
    0.1%
  • Education Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Drug Retail
    0.1%
  • Household Appliances
    0.1%
  • Footwear
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Communications Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Food Distributors
    0.1%
  • Systems Software
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVEM) was last updated on 1/21/2025 by MarketBeat.com Staff
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