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Avantis Responsible Emerging Markets Equity ETF (AVSE) Holdings

$47.97 -2.96 (-5.81%)
As of 04/4/2025 04:10 PM Eastern

Top 50 AVSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
4.87%29,749
2Tencent Holdings LimitedN/A3.18%50,800
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.56
-9.9%
2.25%17,461
4Samsung Electronics Co., Ltd.N/A1.42%1,472
5China Construction Bank CorporationN/A1.34%1,561,000
6BYD Company LimitedN/A1.13%23,500
7SK hynix Inc.N/A1.10%8,436
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-2.8%
1.09%36,159
9HDFC Bank LimitedN/A0.96%47,811
10MediaTek Inc.N/A0.95%22,000
11
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.93
-8.9%
0.87%16,886
12MeituanN/A0.83%42,250
13Industrial and Commercial Bank of China LimitedN/A0.82%1,198,000
14Hon Hai Precision Industry Co., Ltd.N/A0.78%173,000
15Bank of China LimitedN/A0.75%1,299,000
16Kuaishou TechnologyN/A0.74%106,000
17
PDD Holdings Inc. stock logo
PDD
PDD
$104.21
-8.3%
0.72%6,084
18Ping An Insurance (Group) Company of China, Ltd.N/A0.69%118,000
19
Infosys Limited stock logo
INFY
Infosys
$16.58
-4.5%
0.66%37,233
20Geely Automobile Holdings LimitedN/A0.62%297,000
21
NetEase, Inc. stock logo
NTES
NetEase
$98.86
-5.8%
0.60%5,783
22ANTA Sports Products LimitedN/A0.51%47,600
23SSC GOVERNMENT MM GVMXXN/A0.49%504,183
24China Merchants Bank Co., Ltd.N/A0.47%83,000
25Bajaj Finance LimitedN/A0.44%4,473
26Mahindra & Mahindra LimitedN/A0.43%14,279
27
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$5.34
-6.2%
0.40%73,965
28Axis Bank LimitedN/A0.39%6,250
29Kotak Mahindra Bank LimitedN/A0.38%15,435
30CTBC Financial Holding Co., Ltd.N/A0.37%318,000
31China Life Insurance Company LimitedN/A0.35%186,555
32KB FINANCIAL GROUP INC ADR ADRN/A0.35%6,519
33Kingsoft Corporation LimitedN/A0.34%72,000
34Tata Consultancy Services LimitedN/A0.34%8,386
35China Resources Land LimitedN/A0.33%102,000
36Bharat Electronics LimitedN/A0.32%94,927
37Fubon Financial Holding Co., Ltd.N/A0.32%123,144
38Cathay Financial Holding Co., Ltd.N/A0.31%171,611
39GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.31%44,583
40Kia CorporationN/A0.31%5,057
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41
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.08
-5.0%
0.30%20,275
42Hana Financial Group Inc.N/A0.29%7,188
43Hyundai Motor CompanyN/A0.29%2,188
44Shriram Finance LimitedN/A0.29%39,933
45
Li Auto Inc. stock logo
LI
Li Auto
$23.07
-6.9%
0.28%11,382
46Maruti Suzuki India LimitedN/A0.28%2,115
47Samsung Heavy Industries Co., Ltd.N/A0.27%28,964
48
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$30.83
-3.6%
0.27%8,506
49JD Health International Inc.N/A0.26%64,200
50PICC Property and Casualty Company LimitedN/A0.26%142,000

Geographic Exposure

  • United States
    19.0%
  • India
    17.4%
  • Taiwan, Province of China
    14.8%
  • Cayman Islands
    10.1%
  • China
    8.9%
  • Korea, Republic of
    8.1%
  • Brazil
    3.0%
  • South Africa
    2.8%
  • Hong Kong
    2.5%
  • Malaysia
    1.7%
  • Mexico
    1.6%
  • Thailand
    1.5%
  • Poland
    1.2%
  • Indonesia
    1.2%
  • Turkey
    0.8%
  • Bermuda
    0.7%
  • Greece
    0.7%
  • Philippines
    0.6%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • HKD
    22.5%
  • USD
    20.2%
  • INR
    18.1%
  • TWD
    15.1%
  • KRW
    8.2%
  • BRL
    3.0%
  • ZAR
    2.9%
  • MYR
    1.7%
  • MXN
    1.6%
  • THB
    1.5%
  • PLN
    1.3%
  • IDR
    1.3%
  • TRY
    0.8%
  • EUR
    0.7%
  • PHP
    0.6%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Technology
    23.2%
  • Consumer Discretionary
    15.7%
  • Industrials
    6.4%
  • Health Care
    4.0%
  • Consumer Staples
    3.5%
  • Materials
    3.0%
  • Communications
    2.4%
  • Utilities
    1.3%
  • Real Estate
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Banks
    15.6%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    5.2%
  • Software
    4.8%
  • Electronic Equipment Instruments & Components
    4.2%
  • Insurance
    4.2%
  • Automobiles
    4.0%
  • Biotechnology
    2.1%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    1.9%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Real Estate Management & Development
    1.8%
  • Auto Components
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Utilities
    1.3%
  • Machinery
    1.3%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Durables
    1.0%
  • Food Products
    1.0%
  • Construction & Engineering
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Equipment
    0.9%
  • Media
    0.9%
  • Health Care Providers & Services
    0.7%
  • Distributors
    0.7%
  • Beverages
    0.6%
  • Pharmaceuticals
    0.6%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    8.4%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Automobile Manufacturers
    3.8%
  • Life & Health Insurance
    3.0%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Electronic Components
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Biotechnology
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Real Estate Development
    1.5%
  • Marine Ports & Services
    1.3%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Pharmaceuticals
    0.9%
  • Electric Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Airport Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Paper Products
    0.4%
  • Household Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Department Stores
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Brewers
    0.3%
  • Personal Products
    0.3%
  • Steel
    0.3%
  • Specialty Chemicals
    0.3%
  • Textiles
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.2%
  • Household Appliances
    0.2%
  • Drug Retail
    0.2%
  • Agricultural Products
    0.2%
  • Homebuilding
    0.2%
  • Technology Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Cable & Satellite
    0.2%
  • Construction Materials
    0.2%
  • Systems Software
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Supplies
    0.2%
  • Footwear
    0.1%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Education Services
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Tires & Rubber
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialized Finance
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Diversified Capital Markets
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSE) was last updated on 4/5/2025 by MarketBeat.com Staff
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