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Avantis Emerging Markets Value ETF (AVES) Holdings

$49.08
-0.25 (-0.51%)
(As of 05/31/2024 ET)

Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0N/A1.10%4,446,000
2
KB Financial Group Inc. stock logo
KB
KB Financial Group
$57.54
+0.1%
1.02%83,130
3HANA FINANCIAL GROUP COMMON STOCK KRW5000.0N/A0.94%96,303
4LARSEN + TOUBRO LTD COMMON STOCK INR2.0N/A0.93%108,485
5KIA CORP COMMON STOCK KRW5000.0N/A0.89%50,961
6HYUNDAI MOTOR CO COMMON STOCK KRW5000.N/A0.87%22,647
7ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1N/A0.84%347,600
8GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.81%559,587
9GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.75%351,228
10GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02N/A0.68%2,432,000
11
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$34.40
+1.3%
0.68%90,979
12
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$22.79
-4.5%
0.67%132,281
13
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.78
-3.1%
0.66%293,719
14
NetEase, Inc. stock logo
NTES
NetEase
$89.03
-1.8%
0.66%30,435
15CHINA RESOURCES LAND LTD COMMON STOCK HKD.1N/A0.65%751,500
16
POSCO Holdings Inc. stock logo
PKX
POSCO
$67.41
-0.5%
0.63%41,057
17CSPC PHARMACEUTICAL GROUP LT COMMON STOCKN/A0.60%3,330,000
18TATA STEEL LTD COMMON STOCK INR1.0N/A0.59%1,405,868
19CHINA RESOURCES POWER HOLDIN COMMON STOCKN/A0.58%1,000,000
20REC LTD COMMON STOCK INR10.0N/A0.58%425,649
21BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0N/A0.57%7,000,200
22PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0N/A0.57%2,016,000
23
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.07
-0.1%
0.55%158,722
24NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0N/A0.54%137,000
25ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1N/A0.54%1,052,000
26
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%
0.53%83,091
27HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0N/A0.52%659,200
28HCL TECHNOLOGIES LTD COMMON STOCK INR2.0N/A0.51%153,291
29
KE Holdings Inc. stock logo
BEKE
KE
$16.97
-0.8%
0.51%129,209
30CHINA TOWER CORP LTD H COMMON STOCK CNY1.0N/A0.50%19,430,000
31COAL INDIA LTD COMMON STOCK INR10.0N/A0.50%430,274
32NTPC LTD COMMON STOCK INR10.0N/A0.50%545,441
33UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0N/A0.50%1,443,000
34WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0N/A0.50%224,520
35YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0N/A0.50%980,000
36SSC GOVERNMENT MM GVMXXN/A0.48%2,298,078
37SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0N/A0.46%3,022,200
38OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0N/A0.45%648,534
39
Li Auto Inc. stock logo
LI
Li Auto
$20.25
-2.4%
0.44%98,794
40UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0N/A0.44%883,000
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41BHARAT ELECTRONICS LTD COMMON STOCK INR1.0N/A0.43%668,118
42
Gold Fields Limited stock logo
GFI
Gold Fields
$15.75
-1.5%
0.42%120,219
43HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0N/A0.42%257,049
44MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0N/A0.42%33,872
45SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0N/A0.42%7,450
46ASUSTEK COMPUTER INC COMMON STOCK TWD10.0N/A0.41%125,000
47
Vale S.A. stock logo
VALE
Vale
$12.05
-0.5%
0.41%154,160
48POWER FINANCE CORPORATION COMMON STOCK INR10.0N/A0.39%339,242
49
TAL Education Group stock logo
TAL
TAL Education Group
$11.36
-4.1%
0.38%144,455
50
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$35.76
+0.8%
0.38%47,129

Geographic Exposure

  • India
    20.5%
  • Taiwan, Province of China
    19.2%
  • United States
    12.3%
  • Korea, Republic of
    10.9%
  • Cayman Islands
    7.8%
  • China
    7.3%
  • Hong Kong
    3.4%
  • Mexico
    2.4%
  • Brazil
    2.3%
  • South Africa
    2.3%
  • Thailand
    1.8%
  • Malaysia
    1.7%
  • Indonesia
    1.4%
  • Turkey
    1.2%
  • Poland
    1.2%
  • Bermuda
    0.9%
  • Philippines
    0.6%
  • Chile
    0.6%
  • Greece
    0.6%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • INR
    20.8%
  • TWD
    19.6%
  • HKD
    19.4%
  • USD
    13.5%
  • KRW
    10.9%
  • MXN
    2.4%
  • ZAR
    2.3%
  • BRL
    2.2%
  • THB
    1.9%
  • MYR
    1.7%
  • IDR
    1.4%
  • TRY
    1.2%
  • PLN
    1.2%
  • PHP
    0.6%
  • EUR
    0.6%
  • CLP
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Financials
    23.6%
  • Technology
    13.1%
  • Consumer Discretionary
    11.6%
  • Materials
    11.6%
  • Industrials
    11.1%
  • Energy
    7.6%
  • Consumer Staples
    2.7%
  • Health Care
    2.7%
  • Communications
    2.4%
  • Utilities
    2.1%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.6%
  • Oil Gas & Consumable Fuels
    6.8%
  • Metals & Mining
    6.7%
  • Electronic Equipment Instruments & Components
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Automobiles
    3.6%
  • Diversified Financial Services
    3.3%
  • Construction & Engineering
    3.1%
  • Insurance
    2.9%
  • Chemicals
    2.7%
  • Auto Components
    2.3%
  • Specialty Retail
    2.3%
  • Transportation Infrastructure
    2.2%
  • Utilities
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.9%
  • Biotechnology
    1.8%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.5%
  • Capital Markets
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Durables
    1.3%
  • Machinery
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Construction Materials
    1.2%
  • Software
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.6%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.3%
  • Containers & Packaging
    0.3%
  • Beverages
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Marine
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Automobile Manufacturers
    3.4%
  • Steel
    3.2%
  • Construction & Engineering
    2.8%
  • Semiconductors
    2.8%
  • Electronic Components
    2.5%
  • Coal & Consumable Fuels
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Marine Ports & Services
    2.1%
  • Precious Metals & Minerals
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Biotechnology
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Consumer Finance
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Aerospace & Defense
    1.4%
  • Real Estate Development
    1.4%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.3%
  • Alternative Carriers
    1.3%
  • Construction Materials
    1.3%
  • Integrated Oil & Gas
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Apparel Retail
    0.9%
  • Application Software
    0.9%
  • Consumer Electronics
    0.9%
  • Air Freight & Logistics
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Pharmaceuticals
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Paper Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Airlines
    0.6%
  • Restaurants
    0.6%
  • Education Services
    0.5%
  • Industrial Machinery
    0.5%
  • Technology Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Commodity Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Renewable Electricity
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Leisure Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Brewers
    0.2%
  • Tires & Rubber
    0.2%
  • Aluminum
    0.2%
  • Health Care Facilities
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Cable & Satellite
    0.2%
  • Specialty Stores
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Footwear
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Homebuilding
    0.1%
  • Real Estate Services
    0.1%
  • Household Appliances
    0.1%
  • Soft Drinks
    0.1%
  • Personal Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Airport Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Supplies
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:AVES) was last updated on 6/2/2024 by MarketBeat.com Staff

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