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Avantis Emerging Markets Value ETF (AVES) Holdings

$46.76 +0.08 (+0.17%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Geely Automobile Holdings LimitedN/A1.19%3,692,000
2KB Financial Group Inc ADRN/A1.13%84,099
3Fubon Financial Holding Co., Ltd.N/A1.03%1,923,985
4Cathay Financial Holding Co., Ltd.N/A1.02%2,544,624
5CTBC Financial Holding Co., Ltd.N/A1.02%4,497,000
6Larsen & Toubro LimitedN/A0.94%109,751
7Hana Financial Group Inc.N/A0.84%97,428
8
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$33.84
+0.3%
0.73%96,158
9Hyundai Motor CompanyN/A0.71%22,911
10Kia CorporationN/A0.70%51,555
11
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$38.25
+0.9%
0.70%100,878
12ANTA Sports Products LimitedN/A0.68%351,800
13China Tower Corporation LimitedN/A0.68%26,692,000
14Uni-President Enterprises Corp.N/A0.65%1,273,000
15HCL Technologies LimitedN/A0.61%140,309
16
Li Auto Inc. stock logo
LI
Li Auto
$23.56
+0.9%
0.59%139,415
17
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.59%309,562
18China Resources Power Holdings Company LimitedN/A0.58%1,300,000
19Mahindra & Mahindra LimitedN/A0.58%85,148
20PT Bank Mandiri (Persero) TbkN/A0.57%7,300,300
21Kuaishou TechnologyN/A0.56%477,000
22Woori Financial Group Inc.N/A0.56%241,578
23CSPC Pharmaceutical Group LimitedN/A0.53%4,208,000
24Shin Kong Financial Holding Co., Ltd.N/A0.53%7,588,148
25REC LimitedN/A0.52%430,617
26Banco do Brasil S.A.N/A0.51%591,200
27China Hongqiao Group LimitedN/A0.51%1,719,500
28Grupo Financiero Banorte SAB de CV Class ON/A0.51%410,162
29Evergreen Marine Corporation (Taiwan) Ltd.N/A0.50%365,400
30China Pacific Insurance (Group) Co., Ltd.N/A0.49%815,200
31Great Wall Motor Company LimitedN/A0.49%1,602,000
32
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.83
+0.6%
0.49%133,826
33Meritz Financial Group Inc.N/A0.48%34,268
34
KE Holdings Inc. stock logo
BEKE
KE
$18.38
+0.7%
0.47%128,852
35Tata Steel LimitedN/A0.47%1,422,278
36ASUSTeK Computer Inc.N/A0.46%125,000
37Bharat Electronics LimitedN/A0.46%675,918
38NTPC LimitedN/A0.46%551,807
39China Citic Bank Corp Ltd Class HN/A0.45%3,613,000
40SinoPac Financial Holdings Company LimitedN/A0.43%3,133,755
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41CITIC LimitedN/A0.42%1,933,000
42Coal India LimitedN/A0.41%435,296
43Prio S.A.N/A0.41%304,700
44Standard Bank Group LimitedN/A0.41%160,705
45
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.58
+1.7%
0.41%160,576
46Hindalco Industries LimitedN/A0.40%260,049
47Samsung Fire & Marine Insurance Co., Ltd.N/A0.39%7,537
48Shriram Finance LimitedN/A0.39%55,706
49Oil and Natural Gas Corporation LimitedN/A0.38%656,103
50Power Finance Corporation LimitedN/A0.38%343,202

Geographic Exposure

  • India
    23.3%
  • Taiwan, Province of China
    21.6%
  • Korea, Republic of
    9.6%
  • Cayman Islands
    8.6%
  • United States
    8.2%
  • China
    7.0%
  • Hong Kong
    4.7%
  • South Africa
    3.2%
  • Brazil
    3.2%
  • Malaysia
    2.0%
  • Thailand
    1.9%
  • Mexico
    1.8%
  • Indonesia
    1.4%
  • Poland
    1.0%
  • Turkey
    1.0%
  • Bermuda
    0.8%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • INR
    23.6%
  • TWD
    22.3%
  • HKD
    21.7%
  • KRW
    9.7%
  • USD
    9.5%
  • ZAR
    3.3%
  • BRL
    3.1%
  • MYR
    2.0%
  • THB
    1.9%
  • MXN
    1.8%
  • IDR
    1.6%
  • PLN
    1.0%
  • TRY
    1.0%
  • PHP
    0.6%
  • EUR
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    13.9%
  • Industrials
    10.4%
  • Technology
    10.1%
  • Materials
    9.5%
  • Energy
    5.8%
  • Consumer Staples
    4.5%
  • Communications
    2.8%
  • Utilities
    2.6%
  • Health Care
    2.4%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    15.6%
  • Insurance
    5.5%
  • Oil Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    5.2%
  • Automobiles
    5.0%
  • Electronic Equipment Instruments & Components
    3.8%
  • Food Products
    3.6%
  • Diversified Financial Services
    3.5%
  • Construction & Engineering
    2.9%
  • Specialty Retail
    2.9%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Auto Components
    2.4%
  • Chemicals
    2.2%
  • Capital Markets
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Transportation Infrastructure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.4%
  • Biotechnology
    1.4%
  • Construction Materials
    1.3%
  • Household Durables
    1.3%
  • IT Services
    1.3%
  • Aerospace & Defense
    0.9%
  • Software
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Electrical Equipment
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.3%
  • Cash or Derivatives
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Media
    0.3%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Automobile Manufacturers
    4.7%
  • Life & Health Insurance
    4.3%
  • Packaged Foods & Meats
    3.3%
  • Construction & Engineering
    2.7%
  • Steel
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Electronic Components
    2.1%
  • Semiconductors
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Consumer Finance
    1.6%
  • Marine Ports & Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Real Estate Development
    1.5%
  • Alternative Carriers
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.3%
  • Biotechnology
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Aerospace & Defense
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Pharmaceuticals
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Air Freight & Logistics
    0.7%
  • Renewable Electricity
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Automotive Retail
    0.7%
  • Airlines
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Consumer Electronics
    0.6%
  • Industrial Machinery
    0.6%
  • Paper Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Agricultural Products
    0.5%
  • Application Software
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Textiles
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Commodity Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Motorcycle Manufacturers
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Technology Distributors
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Household Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Aluminum
    0.3%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Department Stores
    0.2%
  • Footwear
    0.2%
  • Health Care Facilities
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Restaurants
    0.2%
  • Tires & Rubber
    0.2%
  • Education Services
    0.2%
  • Systems Software
    0.2%
  • Household Appliances
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Food Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Soft Drinks
    0.1%
  • Regional Banks
    0.1%
  • Home Furnishings
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Trucking
    0.1%
  • Specialized Finance
    0.1%
  • Marine
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:AVES) was last updated on 12/22/2024 by MarketBeat.com Staff
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