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Avantis Emerging Markets Value ETF (AVES) Holdings

$47.40 -0.36 (-0.75%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1Geely Automobile Holdings LimitedN/A1.52%3,800,000
2CTBC Financial Holding Co., Ltd.N/A1.06%4,617,000
3Fubon Financial Holding Co., Ltd.N/A1.06%1,977,985
4Cathay Financial Holding Co., Ltd.N/A1.01%2,610,624
5KB Financial Group Inc ADRN/A0.94%84,099
6
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$41.94
-1.1%		0.84%103,824
7Hana Financial Group Inc.N/A0.81%100,020
8Larsen & Toubro LimitedN/A0.80%109,751
9China Tower Corporation LimitedN/A0.76%27,412,000
10ANTA Sports Products LimitedN/A0.75%367,400
11
Li Auto Inc. stock logo
LI
Li Auto
$27.46
+4.1%		0.69%147,245
12Kia CorporationN/A0.68%52,929
13
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$33.59
-1.7%		0.65%98,732
14Hyundai Motor CompanyN/A0.63%23,619
15Mahindra & Mahindra LimitedN/A0.60%87,992
16Uni-President Enterprises Corp.N/A0.59%1,273,000
17Grupo Financiero Banorte SAB de CV Class ON/A0.58%422,576
18
Vale S.A. stock logo
VALE
Vale
$10.10
-0.5%		0.58%318,898
19China Resources Power Holdings Company LimitedN/A0.57%1,336,000
20Kuaishou TechnologyN/A0.57%510,600
21Banco do Brasil S.A.N/A0.56%606,800
22China Hongqiao Group LimitedN/A0.56%1,773,500
23Kotak Mahindra Bank LimitedN/A0.55%132,424
24Shin Kong Financial Holding Co., Ltd.N/A0.54%7,588,148
25HCL Technologies LimitedN/A0.52%140,309
26Woori Financial Group Inc.N/A0.51%249,930
27China Citic Bank Corp Ltd Class HN/A0.50%3,709,000
28Meritz Financial Group Inc.N/A0.49%34,268
29China Pacific Insurance (Group) Co., Ltd.N/A0.48%836,800
30CSPC Pharmaceutical Group LimitedN/A0.48%4,328,000
31Great Wall Motor Company LimitedN/A0.48%1,602,000
32Standard Bank Group LimitedN/A0.48%212,931
33
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.66
+0.9%		0.48%164,812
34
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$20.78
+0.9%		0.48%133,826
35ASUSTeK Computer Inc.N/A0.47%125,000
36Hanwha Aerospace Co., Ltd.N/A0.46%8,430
37Evergreen Marine Corporation (Taiwan) Ltd.N/A0.45%377,400
38PT Bank Mandiri (Persero) TbkN/A0.45%7,523,500
39CITIC LimitedN/A0.44%1,999,000
40
KE Holdings Inc. stock logo
BEKE
KE
$20.89
+3.3%		0.44%128,852
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41Prio S.A.N/A0.42%315,500
42Tata Steel LimitedN/A0.42%1,463,888
43Bajaj Finance LimitedN/A0.41%22,192
44Bharat Electronics LimitedN/A0.41%675,918
45REC LimitedN/A0.41%442,557
46SinoPac Financial Holdings Company LimitedN/A0.41%3,133,755
47Gold Fields Ltd ADRN/A0.39%109,725
48Grupo Mexico SAB de CV Class BN/A0.39%400,089
49NTPC LimitedN/A0.39%575,723
50Samsung Fire & Marine Insurance Co., Ltd.N/A0.38%7,795

Geographic Exposure

  • Taiwan, Province of China
    21.3%
  • India
    20.1%
  • Cayman Islands
    9.8%
  • Korea, Republic of
    9.7%
  • United States
    8.4%
  • China
    6.6%
  • Hong Kong
    4.5%
  • Brazil
    3.1%
  • South Africa
    2.9%
  • Malaysia
    1.8%
  • Mexico
    1.8%
  • Thailand
    1.8%
  • Indonesia
    1.3%
  • Poland
    1.2%
  • Turkey
    0.9%
  • Bermuda
    0.7%
  • Greece
    0.6%
  • Philippines
    0.5%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Singapore
    0.2%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • HKD
    22.1%
  • TWD
    21.9%
  • INR
    20.4%
  • KRW
    9.7%
  • USD
    9.7%
  • BRL
    3.0%
  • ZAR
    2.9%
  • MYR
    1.8%
  • THB
    1.8%
  • MXN
    1.8%
  • IDR
    1.4%
  • PLN
    1.3%
  • TRY
    0.9%
  • EUR
    0.6%
  • PHP
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Financials
    26.2%
  • Consumer Discretionary
    14.0%
  • Technology
    10.7%
  • Materials
    9.9%
  • Industrials
    9.6%
  • Energy
    5.1%
  • Consumer Staples
    4.5%
  • Utilities
    2.2%
  • Communications
    2.2%
  • Health Care
    2.0%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    15.1%
  • Metals & Mining
    5.8%
  • Automobiles
    5.4%
  • Insurance
    5.3%
  • Oil Gas & Consumable Fuels
    4.5%
  • Electronic Equipment Instruments & Components
    4.5%
  • Food Products
    3.5%
  • Diversified Financial Services
    2.9%
  • Specialty Retail
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Construction & Engineering
    2.4%
  • Auto Components
    2.4%
  • Utilities
    2.2%
  • Chemicals
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Transportation Infrastructure
    1.5%
  • Real Estate Management & Development
    1.4%
  • Household Durables
    1.3%
  • Machinery
    1.3%
  • Biotechnology
    1.2%
  • Construction Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • IT Services
    1.0%
  • Software
    0.8%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Pharmaceuticals
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Electrical Equipment
    0.4%
  • Beverages
    0.4%
  • Paper & Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Media
    0.3%
  • Cash or Derivatives
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Automobile Manufacturers
    5.2%
  • Life & Health Insurance
    4.0%
  • Packaged Foods & Meats
    3.3%
  • Steel
    2.8%
  • Electronic Components
    2.4%
  • Construction & Engineering
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Semiconductors
    2.1%
  • Precious Metals & Minerals
    1.9%
  • Electronic Manufacturing Services
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Alternative Carriers
    1.5%
  • Marine Ports & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Construction Materials
    1.3%
  • Real Estate Development
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Consumer Finance
    1.2%
  • Apparel Retail
    1.2%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Diversified Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Airlines
    0.7%
  • Consumer Electronics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Application Software
    0.6%
  • Renewable Electricity
    0.6%
  • Pharmaceuticals
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Paper Products
    0.5%
  • Agricultural Products
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Textiles
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Commodity Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Technology Distributors
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Brewers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Homebuilding
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.2%
  • Household Products
    0.2%
  • Footwear
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Aluminum
    0.2%
  • Department Stores
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Facilities
    0.2%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Household Appliances
    0.1%
  • Education Services
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Systems Software
    0.1%
  • Diversified Support Services
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airport Services
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trucking
    0.1%
  • Health Care Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

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This page (NYSEARCA:AVES) was last updated on 2/22/2025 by MarketBeat.com Staff
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