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Avantis Emerging Markets Equity ETF (AVEM) Holdings

Avantis Emerging Markets Equity ETF logo
$60.84 -0.21 (-0.34%)
(As of 10:03 AM ET)

Top 50 AVEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.89
+0.3%
6.28%2,264,220
2Tencent Holdings LimitedN/A2.67%3,611,200
3Samsung Electronics Co Ltd DRN/A1.62%119,213
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.09
-0.8%
1.54%1,161,322
5China Construction Bank CorporationN/A1.15%104,790,000
6MediaTek Inc.N/A1.11%1,974,000
7Hon Hai Precision Industry Co., Ltd.N/A1.07%11,217,000
8SK hynix Inc.N/A0.97%511,286
9
PDD Holdings Inc. stock logo
PDD
PDD
$105.90
-9.1%
0.80%485,816
10Reliance Industries Ltd GDR - 144AN/A0.75%869,964
11
Infosys Limited stock logo
INFY
Infosys
$21.89
-0.5%
0.73%2,295,110
12MeituanN/A0.72%2,255,210
13Ping An Insurance (Group) Company of China, Ltd.N/A0.59%6,983,282
14
NetEase, Inc. stock logo
NTES
NetEase
$88.09
+0.6%
0.58%509,514
15Bank of China LimitedN/A0.56%83,605,000
16HDFC Bank LimitedN/A0.51%1,726,285
17Industrial and Commercial Bank of China LimitedN/A0.45%52,001,000
18Larsen & Toubro LimitedN/A0.45%726,897
19Petroleo Brasileiro SA Petrobras ADRN/A0.45%2,450,311
20BYD Company LimitedN/A0.44%865,500
21KB Financial Group Inc ADRN/A0.44%468,185
22
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.69
-0.1%
0.42%974,571
23Mahindra & Mahindra LimitedN/A0.42%848,809
24Fubon Financial Holding Co., Ltd.N/A0.41%10,126,311
25Geely Automobile Holdings LimitedN/A0.39%14,828,000
26CTBC Financial Holding Co., Ltd.N/A0.38%23,252,000
27
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.11
-1.2%
0.38%1,914,508
28
Vale S.A. stock logo
VALE
Vale
$9.85
-1.8%
0.38%2,652,285
29Cathay Financial Holding Co., Ltd.N/A0.37%12,290,062
30Hyundai Motor CompanyN/A0.35%163,507
31NTPC LimitedN/A0.35%5,421,502
32
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$39.58
+2.6%
0.35%606,492
33Tata Consultancy Services LimitedN/A0.35%483,744
34
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.70
-1.4%
0.35%501,262
35ASUSTeK Computer Inc.N/A0.34%1,261,000
36Grupo Financiero Banorte SAB de CV Class ON/A0.32%3,096,143
37HCL Technologies LimitedN/A0.32%999,675
38China Merchants Bank Co Ltd Class HN/A0.31%4,421,500
39Itau Unibanco Holding SA ADRN/A0.31%3,505,741
40Kia CorporationN/A0.31%325,592
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41Power Grid Corporation of India LimitedN/A0.31%5,609,651
42Quanta Computer Inc.N/A0.31%2,221,000
43ANTA Sports Products LimitedN/A0.30%1,929,600
44Chroma ATE Inc.N/A0.30%1,486,000
45Hana Financial Group Inc.N/A0.30%481,266
46Kuaishou TechnologyN/A0.30%3,296,500
47
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.67
-0.9%
0.28%2,030,507
48Bharat Electronics LimitedN/A0.28%5,586,428
49Tata Motors LimitedN/A0.28%2,050,949
50Tata Steel LimitedN/A0.28%11,170,563

Geographic Exposure

  • United States
    21.8%
  • India
    17.7%
  • Taiwan, Province of China
    15.2%
  • Cayman Islands
    8.4%
  • Korea, Republic of
    8.3%
  • China
    8.2%
  • South Africa
    3.0%
  • Hong Kong
    2.6%
  • Brazil
    2.2%
  • Thailand
    1.9%
  • Malaysia
    1.7%
  • Indonesia
    1.7%
  • Mexico
    1.5%
  • Poland
    0.9%
  • Turkey
    0.9%
  • Bermuda
    0.7%
  • 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
    22.9%
  • HKD
    19.7%
  • INR
    18.2%
  • TWD
    15.6%
  • KRW
    8.4%
  • ZAR
    3.2%
  • BRL
    2.2%
  • THB
    1.9%
  • IDR
    1.7%
  • MYR
    1.7%
  • MXN
    1.5%
  • PLN
    1.0%
  • TRY
    0.9%
  • PHP
    0.6%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    24.4%
  • Financials
    19.8%
  • Consumer Discretionary
    11.8%
  • Industrials
    8.9%
  • Materials
    7.3%
  • Energy
    5.1%
  • Consumer Staples
    4.0%
  • Health Care
    3.1%
  • Utilities
    3.0%
  • Communications
    2.1%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Oil Gas & Consumable Fuels
    4.5%
  • Electronic Equipment Instruments & Components
    4.2%
  • Software
    4.0%
  • Specialty Retail
    3.7%
  • Metals & Mining
    3.7%
  • Insurance
    3.4%
  • Automobiles
    3.0%
  • Utilities
    2.9%
  • IT Services
    2.1%
  • Construction & Engineering
    2.0%
  • Food Products
    1.9%
  • Chemicals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Biotechnology
    1.8%
  • Transportation Infrastructure
    1.7%
  • Capital Markets
    1.6%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Auto Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Media
    0.6%
  • Health Care Providers & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Beverages
    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
    0.3%
  • Diversified Consumer Services
    0.2%
  • Personal Products
    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%
  • Health Care Equipment & Supplies
    0.1%
  • Entertainment
    0.1%
  • Communications Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Semiconductors
    9.9%
  • Application Software
    3.8%
  • Internet & Direct Marketing Retail
    3.4%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Automobile Manufacturers
    2.8%
  • Life & Health Insurance
    2.5%
  • Electronic Components
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Construction & Engineering
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Biotechnology
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Marine Ports & Services
    1.3%
  • Real Estate Development
    1.2%
  • Electric Utilities
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Construction Materials
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Pharmaceuticals
    0.8%
  • Apparel Retail
    0.8%
  • Consumer Finance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Chemicals
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Industrial Machinery
    0.6%
  • Food Retail
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Restaurants
    0.6%
  • Consumer Electronics
    0.4%
  • Airlines
    0.4%
  • Paper Products
    0.4%
  • Airport Services
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Household Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Water Utilities
    0.2%
  • Brewers
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Textiles
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Home Improvement Retail
    0.2%
  • Personal Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Semiconductor Equipment
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.1%
  • Education Services
    0.1%
  • Building Products
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Drug Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Footwear
    0.1%
  • Household Appliances
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Communications Equipment
    0.1%
  • Systems Software
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Tires & Rubber
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Multi-line Insurance
    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 11/21/2024 by MarketBeat.com Staff
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