Free Trial

Avantis Emerging Markets Value ETF (AVES) Holdings

$44.40 -2.44 (-5.21%)
As of 04/4/2025 04:10 PM Eastern

Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Geely Automobile Holdings LimitedN/A1.53%4,089,000
2CTBC Financial Holding Co., Ltd.N/A1.03%4,951,000
3Fubon Financial Holding Co., Ltd.N/A0.96%2,115,985
4Cathay Financial Holding Co., Ltd.N/A0.91%2,801,624
5China Hongqiao Group LimitedN/A0.84%2,325,500
6Larsen & Toubro LimitedN/A0.84%118,290
7Maruti Suzuki India LimitedN/A0.82%34,913
8
Vale S.A. stock logo
VALE
Vale
$9.10
-6.5%
0.80%464,053
9China Mengniu Dairy Company LimitedN/A0.78%1,808,000
10Hana Financial Group Inc.N/A0.76%107,638
11ANTA Sports Products LimitedN/A0.75%394,600
12
Li Auto Inc. stock logo
LI
Li Auto
$23.07
-6.9%
0.72%163,857
13China Tower Corporation LimitedN/A0.71%3,019,800
14
KB Financial Group Inc. stock logo
KB
KB Financial Group
$51.57
-1.4%
0.69%72,913
15Kuaishou TechnologyN/A0.69%565,700
16Hanwha Aerospace Co., Ltd.N/A0.63%8,430
17Kia CorporationN/A0.63%56,860
18Kotak Mahindra Bank LimitedN/A0.62%142,005
19Hyundai Motor CompanyN/A0.60%25,394
20Kingsoft Corporation LimitedN/A0.60%712,800
21China Resources Power Holdings Company LimitedN/A0.59%1,438,000
22
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$30.83
-3.6%
0.59%105,806
23Banco do Brasil S.A.N/A0.56%650,700
24China CITIC Bank Corporation LimitedN/A0.56%4,118,000
25GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.55%455,849
26Uni-President Enterprises Corp.N/A0.54%1,273,000
27Woori Financial Group Inc.N/A0.53%267,698
28Shin Kong Financial Holding Co., Ltd.N/A0.52%8,083,148
29China Pacific Insurance (Group) Co., Ltd.N/A0.51%928,400
30CSPC Pharmaceutical Group LimitedN/A0.51%4,650,000
31Mahindra & Mahindra LimitedN/A0.51%94,533
32Meritz Financial Group Inc.N/A0.50%34,566
33Tata Steel LimitedN/A0.49%1,573,820
34New China Life Insurance Company Ltd.N/A0.48%723,800
35
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.08
-5.0%
0.48%176,466
36CITIC LimitedN/A0.46%2,135,000
37Evergreen Marine Corporation (Taiwan) Ltd.N/A0.46%398,400
38Standard Bank Group LimitedN/A0.46%200,485
39
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$18.15
-5.0%
0.46%133,826
40HCL Technologies LimitedN/A0.45%140,309
This almost killed Elon Musk (chilling details emerge) (Ad)

Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.

See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro
41NTPC LimitedN/A0.45%617,747
42
Gold Fields Limited stock logo
GFI
Gold Fields
$19.95
-11.9%
0.42%109,725
43Prio S.A.N/A0.42%344,100
44Bharat Electronics LimitedN/A0.41%675,918
45PT Bank Mandiri (Persero) TbkN/A0.41%7,592,500
46REC LimitedN/A0.41%475,444
47Shriram Finance LimitedN/A0.41%307,008
48ASUSTeK Computer Inc.N/A0.40%125,000
49Bajaj Finance LimitedN/A0.40%22,192
50China Taiping Insurance Holdings Company LimitedN/A0.40%1,504,000

Geographic Exposure

  • India
    21.6%
  • Taiwan, Province of China
    20.3%
  • Cayman Islands
    10.5%
  • Korea, Republic of
    9.3%
  • United States
    7.7%
  • China
    5.7%
  • Hong Kong
    4.9%
  • Brazil
    3.3%
  • South Africa
    2.7%
  • Mexico
    1.9%
  • Malaysia
    1.7%
  • Thailand
    1.7%
  • Poland
    1.4%
  • Indonesia
    1.3%
  • Turkey
    0.8%
  • Bermuda
    0.7%
  • Greece
    0.6%
  • Philippines
    0.6%
  • Chile
    0.6%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%

Currency Exposure

  • HKD
    23.2%
  • INR
    21.9%
  • TWD
    20.7%
  • KRW
    9.4%
  • USD
    8.0%
  • BRL
    3.3%
  • ZAR
    2.7%
  • MXN
    1.9%
  • MYR
    1.7%
  • THB
    1.7%
  • PLN
    1.4%
  • IDR
    1.3%
  • TRY
    0.9%
  • EUR
    0.7%
  • PHP
    0.6%
  • CLP
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    13.6%
  • Materials
    10.8%
  • Technology
    9.8%
  • Industrials
    9.5%
  • Energy
    5.3%
  • Consumer Staples
    4.9%
  • Utilities
    2.4%
  • Communications
    2.2%
  • Health Care
    2.1%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Metals & Mining
    6.4%
  • Insurance
    5.2%
  • Automobiles
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Food Products
    3.9%
  • Electronic Equipment Instruments & Components
    3.7%
  • Diversified Financial Services
    3.2%
  • Specialty Retail
    2.9%
  • Utilities
    2.4%
  • Auto Components
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.4%
  • Chemicals
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Capital Markets
    1.6%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.4%
  • Construction Materials
    1.4%
  • Household Durables
    1.3%
  • Biotechnology
    1.3%
  • Machinery
    1.2%
  • Aerospace & Defense
    1.2%
  • Software
    1.2%
  • IT Services
    0.9%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.5%
  • Beverages
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Renewable Energy
    0.3%
  • Containers & Packaging
    0.3%
  • Media
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Automobile Manufacturers
    4.8%
  • Life & Health Insurance
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Steel
    2.9%
  • Auto Parts & Equipment
    2.2%
  • Construction & Engineering
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Semiconductors
    2.0%
  • Electronic Components
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Electronic Manufacturing Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Construction Materials
    1.5%
  • Alternative Carriers
    1.4%
  • Marine Ports & Services
    1.4%
  • Other Diversified Financial Services
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Consumer Finance
    1.3%
  • Real Estate Development
    1.3%
  • Apparel Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Biotechnology
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Application Software
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Oil & Gas
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Airlines
    0.7%
  • Consumer Electronics
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Pharmaceuticals
    0.7%
  • Renewable Electricity
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Paper Products
    0.5%
  • Agricultural Products
    0.5%
  • Textiles
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Commodity Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Brewers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Distributors
    0.3%
  • Homebuilding
    0.3%
  • Household Products
    0.3%
  • Footwear
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Department Stores
    0.2%
  • Semiconductor Equipment
    0.2%
  • Restaurants
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Tires & Rubber
    0.2%
  • Communications Equipment
    0.2%
  • Specialized Finance
    0.2%
  • Household Appliances
    0.1%
  • Food Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Education Services
    0.1%
  • Cable & Satellite
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Support Services
    0.1%
  • Airport Services
    0.1%
  • Personal Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Capital Markets
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVES) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners