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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$53.64
+0.15 (+0.28%)
(As of 11/1/2024 ET)

Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.99
+1.3%
5.93%25,147
2Tencent Holdings LimitedN/A2.94%46,700
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$97.57
-0.4%
1.89%16,047
4Samsung Electronics Co Ltd DRN/A1.49%1,205
5China Construction Bank CorporationN/A1.30%1,435,000
6Hon Hai Precision Industry Co., Ltd.N/A0.96%125,000
7BYD Company LimitedN/A0.95%22,000
8MeituanN/A0.76%27,950
9MediaTek Inc.N/A0.74%15,000
10
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
0.74%5,107
11SK hynix Inc.N/A0.74%4,601
12
Infosys Limited stock logo
INFY
Infosys
$20.77
-0.7%
0.73%28,067
13Ping An Insurance (Group) Company of China, Ltd.N/A0.64%87,500
14HDFC Bank LimitedN/A0.54%22,473
15Geely Automobile Holdings LimitedN/A0.52%272,000
16
NetEase, Inc. stock logo
NTES
NetEase
$79.12
-1.7%
0.50%5,316
17Industrial and Commercial Bank of China LimitedN/A0.48%690,000
18Axis Bank Ltd DRN/A0.47%5,745
19Bank of China LimitedN/A0.47%826,000
20KB Financial Group Inc ADRN/A0.47%5,992
21
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-0.1%
0.46%13,212
22Cathay Financial Holding Co., Ltd.N/A0.40%158,611
23China Merchants Bank Co Ltd Class HN/A0.40%67,000
24CTBC Financial Holding Co., Ltd.N/A0.39%293,000
25ANTA Sports Products LimitedN/A0.38%30,000
26Fubon Financial Holding Co., Ltd.N/A0.38%113,144
27China Resources Land LimitedN/A0.37%94,000
28Hyundai Motor CompanyN/A0.37%1,840
29Kia CorporationN/A0.37%4,647
30
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$39.14
+3.5%
0.37%7,818
31Tata Consultancy Services LimitedN/A0.37%6,448
32Hana Financial Group Inc.N/A0.36%6,607
33REC LimitedN/A0.36%48,600
34
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.08
+2.2%
0.36%7,053
35Bharat Electronics LimitedN/A0.34%87,245
36HCL Technologies LimitedN/A0.34%13,223
37PT Bank Mandiri (Persero) TbkN/A0.34%634,700
38Shriram Finance LimitedN/A0.34%7,340
39Itau Unibanco Holding SA ADRN/A0.33%46,440
40Kuaishou TechnologyN/A0.33%48,200
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41Mahindra & Mahindra LimitedN/A0.32%7,612
42
Li Auto Inc. stock logo
LI
Li Auto
$25.06
+0.2%
0.31%10,461
43Hindustan Aeronautics Ltd Ordinary SharesN/A0.30%4,733
44Uni-President Enterprises Corp.N/A0.28%87,000
45
Coupang, Inc. stock logo
CPNG
Coupang
$25.38
-1.6%
0.27%9,265
46Power Grid Corporation of India LimitedN/A0.27%59,370
47Grupo Financiero Banorte SAB de CV Class ON/A0.26%30,706
48PT Bank Rakyat Indonesia (Persero) TbkN/A0.26%683,400
49Sun Pharmaceutical Industries LimitedN/A0.26%9,881
50CSPC Pharmaceutical Group LimitedN/A0.25%264,000

Geographic Exposure

  • India
    19.4%
  • United States
    19.1%
  • Taiwan, Province of China
    15.9%
  • Cayman Islands
    9.1%
  • Korea, Republic of
    8.7%
  • China
    7.5%
  • South Africa
    2.8%
  • Brazil
    2.8%
  • Thailand
    1.9%
  • Malaysia
    1.8%
  • Hong Kong
    1.7%
  • Indonesia
    1.6%
  • Mexico
    1.5%
  • Poland
    1.0%
  • Turkey
    0.8%
  • Philippines
    0.7%
  • Bermuda
    0.7%
  • Greece
    0.6%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • INR
    20.3%
  • USD
    20.3%
  • HKD
    18.7%
  • TWD
    16.3%
  • KRW
    8.8%
  • ZAR
    2.9%
  • BRL
    2.8%
  • THB
    1.9%
  • MYR
    1.9%
  • IDR
    1.7%
  • MXN
    1.5%
  • PLN
    1.0%
  • TRY
    0.8%
  • PHP
    0.7%
  • EUR
    0.6%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    24.5%
  • Financials
    24.3%
  • Consumer Discretionary
    15.2%
  • Industrials
    7.6%
  • Health Care
    4.0%
  • Consumer Staples
    3.8%
  • Materials
    3.5%
  • Communications
    2.5%
  • Utilities
    1.4%
  • Real Estate
    0.6%
  • Energy
    0.3%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Specialty Retail
    4.5%
  • Electronic Equipment Instruments & Components
    4.5%
  • Software
    4.5%
  • Insurance
    3.9%
  • Automobiles
    3.9%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Biotechnology
    2.2%
  • Real Estate Management & Development
    2.2%
  • Capital Markets
    2.0%
  • Auto Components
    1.9%
  • Transportation Infrastructure
    1.9%
  • Chemicals
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Machinery
    1.5%
  • Utilities
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Food Products
    1.3%
  • Electrical Equipment
    1.2%
  • Household Durables
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Metals & Mining
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Media
    0.8%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.8%
  • Pharmaceuticals
    0.7%
  • Beverages
    0.6%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Aerospace & Defense
    0.4%
  • Personal Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Diversified Consumer Services
    0.3%
  • Renewable Energy
    0.3%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Airlines
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Professional Services
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    9.1%
  • Application Software
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Automobile Manufacturers
    3.6%
  • Life & Health Insurance
    2.9%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Real Estate Development
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Biotechnology
    1.8%
  • Marine Ports & Services
    1.4%
  • Construction & Engineering
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Pharmaceuticals
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Electric Utilities
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.7%
  • Health Care Facilities
    0.7%
  • Food Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Airport Services
    0.4%
  • Paper Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Textiles
    0.4%
  • Commodity Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Personal Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Department Stores
    0.3%
  • Water Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Brewers
    0.3%
  • Agricultural Products
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Homebuilding
    0.3%
  • Systems Software
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Soft Drinks
    0.2%
  • Technology Distributors
    0.2%
  • Construction Materials
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Household Appliances
    0.2%
  • Steel
    0.2%
  • Cable & Satellite
    0.2%
  • Education Services
    0.2%
  • Building Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Renewable Electricity
    0.2%
  • Communications Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Airlines
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Drug Retail
    0.1%
  • Footwear
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Supplies
    0.1%
  • Aluminum
    0.1%
  • Tires & Rubber
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Regional Banks
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Railroads
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSE) was last updated on 11/2/2024 by MarketBeat.com Staff
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