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Avantis Emerging Markets Equity ETF (AVEM) Holdings

Avantis Emerging Markets Equity ETF logo
$70.12 +0.43 (+0.61%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 AVEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$247.40
+4.1%
6.43%3,089,474
2Tencent Holdings LimitedN/A3.00%4,829,400
3Samsung Electronics Co., Ltd.N/A1.68%158,946
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$117.70
+1.7%
1.66%1,496,416
5China Construction Bank CorporationN/A1.36%140,200,000
6SK hynix Inc.N/A1.33%683,856
7
NetEase, Inc. stock logo
NTES
NetEase
$132.70
+0.1%
0.89%699,566
8MediaTek Inc.N/A0.87%2,121,000
9Hon Hai Precision Industry Co., Ltd.N/A0.80%15,331,000
10Reliance Industries LimitedN/A0.77%1,210,642
11HDFC Bank LimitedN/A0.73%3,380,987
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$108.33
+3.0%
0.72%705,721
13
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.11
-0.5%
0.71%2,293,469
14Bank of China LimitedN/A0.63%111,132,000
15Ping An Insurance (Group) Company of China, Ltd.N/A0.57%9,447,282
16Industrial and Commercial Bank of China LimitedN/A0.56%72,123,000
17US DOLLARN/A0.56%59,690,810
18
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.47
-0.2%
0.53%3,062,850
19MeituanN/A0.53%3,356,010
20Pop Mart International Group LimitedN/A0.51%1,676,000
21
KB Financial Group Inc stock logo
KB
KB Financial Group
$82.70
+0.4%
0.49%626,697
22Kuaishou TechnologyN/A0.45%6,280,700
23CTBC Financial Holding Co., Ltd.N/A0.44%31,335,000
24Hanwha Aerospace Co., Ltd.N/A0.44%70,010
25BYD Company LimitedN/A0.41%2,606,000
26Geely Automobile Holdings LimitedN/A0.41%19,792,000
27China Merchants Bank Co., Ltd.N/A0.40%5,982,000
28Mahindra & Mahindra LimitedN/A0.39%1,137,059
29Larsen & Toubro LimitedN/A0.38%967,146
30Fubon Financial Holding Co., Ltd.N/A0.37%13,298,311
31Hana Financial Group Inc.N/A0.37%645,147
32Cathay Financial Holding Co., Ltd.N/A0.35%16,225,062
33Grupo Financiero Banorte, S.A.B. de C.V.N/A0.35%4,120,905
34BAJAJ FINANCE LTD COMMON STOCK INR1.0N/A0.34%3,397,619
35Bharat Electronics LimitedN/A0.34%7,441,367
36
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$31.64
+7.6%
0.34%1,243,198
37
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$49.89
+0.4%
0.34%811,138
38AngloGold Ashanti plcN/A0.33%744,888
39
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$6.41
+1.2%
0.33%5,131,824
40
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$11.32
-7.1%
0.33%3,107,889
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41CSPC Pharmaceutical Group LimitedN/A0.32%32,693,760
42PICC Property and Casualty Company LimitedN/A0.32%16,426,000
43Hyundai Motor CompanyN/A0.31%218,250
44
Vale S.A. stock logo
VALE
Vale
$9.79
+0.1%
0.31%3,557,157
45ASUSTeK Computer Inc.N/A0.30%1,261,000
46Delta Electronics, Inc.N/A0.30%2,197,000
47
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$51.31
+0.3%
0.30%586,862
48Kotak Mahindra Bank LimitedN/A0.30%1,211,035
49
Yum China stock logo
YUMC
Yum China
$47.26
+0.6%
0.30%724,064
50Kia CorporationN/A0.29%434,606

Geographic Exposure

  • United States
    22.4%
  • India
    15.8%
  • Taiwan, Province of China
    13.9%
  • Cayman Islands
    9.3%
  • Korea, Republic of
    9.3%
  • China
    8.4%
  • Hong Kong
    3.3%
  • South Africa
    2.6%
  • Brazil
    1.9%
  • Mexico
    1.5%
  • Thailand
    1.4%
  • Malaysia
    1.3%
  • Indonesia
    1.2%
  • Poland
    1.2%
  • Bermuda
    0.8%
  • Turkey
    0.7%
  • Greece
    0.7%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Singapore
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    23.7%
  • HKD
    21.9%
  • INR
    16.6%
  • TWD
    14.2%
  • KRW
    9.4%
  • ZAR
    2.8%
  • BRL
    1.8%
  • MXN
    1.5%
  • THB
    1.4%
  • MYR
    1.4%
  • IDR
    1.3%
  • PLN
    1.3%
  • TRY
    0.8%
  • EUR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    24.4%
  • Financials
    22.8%
  • Consumer Discretionary
    12.9%
  • Industrials
    9.4%
  • Materials
    8.5%
  • Energy
    4.6%
  • Health Care
    4.4%
  • Consumer Staples
    4.3%
  • Utilities
    3.0%
  • Communications
    2.0%
  • Communication Services
    1.3%
  • Real Estate
    0.9%
  • Information Technology
    0.6%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Metals & Mining
    4.9%
  • Software
    4.5%
  • Specialty Retail
    4.3%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Insurance
    3.5%
  • Automobiles
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Utilities
    2.8%
  • Biotechnology
    2.5%
  • Capital Markets
    2.2%
  • Chemicals
    2.1%
  • Food Products
    2.1%
  • Construction & Engineering
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.6%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.3%
  • Auto Components
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Household Durables
    1.0%
  • Construction Materials
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Distributors
    0.7%
  • Interactive Media & Services
    0.7%
  • Media
    0.6%
  • Beverages
    0.5%
  • Broadline Retail
    0.4%
  • Airlines
    0.3%
  • Food & Staples Retailing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Personal Products
    0.2%
  • Diversified Telecommunication
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Building Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Semiconductors
    10.8%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Automobile Manufacturers
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Life & Health Insurance
    2.4%
  • Electronic Components
    2.3%
  • Biotechnology
    2.2%
  • Steel
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Construction & Engineering
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Electric Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Marine Ports & Services
    1.1%
  • Consumer Finance
    1.1%
  • Real Estate Development
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Pharmaceuticals
    1.0%
  • Regional Banks
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Interactive Media & Services
    1.0%
  • Construction Materials
    1.0%
  • Coal & Consumable Fuels
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Other Specialty Retail
    0.6%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Restaurants
    0.6%
  • Specialty Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Gold
    0.4%
  • Airport Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Consumer Electronics
    0.4%
  • Broadline Retail
    0.4%
  • Gas Utilities
    0.3%
  • Airlines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Agricultural Products
    0.3%
  • Paper Products
    0.3%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Appliances
    0.3%
  • Real Estate Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Water Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Textiles
    0.2%
  • Renewable Electricity
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Brewers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Department Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Education Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Building Products
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Diversified Capital Markets
    0.1%
  • Homebuilding
    0.1%
  • Aluminum
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Footwear
    0.1%
  • Leisure Products
    0.1%
  • Drug Retail
    0.1%
  • Personal Care Products
    0.1%
  • Technology Distributors
    0.1%
  • Systems Software
    0.1%
  • Food Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Finance
    0.1%
  • Marine Transportation
    0.1%
  • Tires & Rubber
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVEM) was last updated on 7/17/2025 by MarketBeat.com Staff
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