Avantis Emerging Markets Value ETF (AVES) Holdings

$49.55
+0.15 (+0.30%)
(As of 05/14/2024 ET)

Top 50 AVES Holdings

RankCompanyCurrent PriceWeightShares Held
1LARSEN + TOUBRO LTD COMMON STOCK INR2.0N/A1.03%108,485
2CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0N/A1.02%4,446,000
3
KB Financial Group Inc. stock logo
KB
KB Financial Group
$57.98
-1.8%
0.99%83,130
4KIA CORP COMMON STOCK KRW5000.0N/A0.95%50,961
5HANA FINANCIAL GROUP COMMON STOCK KRW5000.0N/A0.90%96,303
6HYUNDAI MOTOR CO COMMON STOCK KRW5000.N/A0.90%22,647
7ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1N/A0.87%347,600
8GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5N/A0.78%351,228
9GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A0.77%559,587
10
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$35.18
+0.3%
0.68%90,979
11BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0N/A0.66%7,000,200
12GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02N/A0.65%2,432,000
13
POSCO Holdings Inc. stock logo
PKX
POSCO
$74.07
+0.7%
0.65%41,057
14
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.49
+1.7%
0.64%293,719
15
NetEase, Inc. stock logo
NTES
NetEase
$98.64
-0.9%
0.63%30,435
16
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$21.55
-1.0%
0.62%132,281
17CHINA RESOURCES LAND LTD COMMON STOCK HKD.1N/A0.60%751,500
18CSPC PHARMACEUTICAL GROUP LT COMMON STOCKN/A0.60%3,330,000
19TATA STEEL LTD COMMON STOCK INR1.0N/A0.59%1,354,879
20
Li Auto Inc. stock logo
LI
Li Auto
$26.40
-2.2%
0.57%98,794
21NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0N/A0.57%137,000
22REC LTD COMMON STOCK INR10.0N/A0.57%425,649
23CHINA RESOURCES POWER HOLDIN COMMON STOCKN/A0.55%1,000,000
24HCL TECHNOLOGIES LTD COMMON STOCK INR2.0N/A0.55%153,291
25PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0N/A0.55%2,016,000
26HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0N/A0.54%659,200
27
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.39
-2.5%
0.53%158,722
28COAL INDIA LTD COMMON STOCK INR10.0N/A0.52%430,274
29NTPC LTD COMMON STOCK INR10.0N/A0.52%545,441
30WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0N/A0.51%224,520
31ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1N/A0.51%1,052,000
32CHINA TOWER CORP LTD H COMMON STOCK CNY1.0N/A0.50%19,430,000
33UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0N/A0.49%1,443,000
34OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0N/A0.48%648,534
35YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0N/A0.47%980,000
36UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0N/A0.46%883,000
37SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0N/A0.45%3,022,200
38
Gold Fields Limited stock logo
GFI
Gold Fields
$16.80
+0.3%
0.44%120,219
39
KE Holdings Inc. stock logo
BEKE
KE
$17.83
+0.5%
0.43%129,209
40MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0N/A0.43%33,872
Truth about Trump you’ve never heard (Ad)

Everything about Donald Trump is public. Every part of his life has been dragged out in the media. But there’s one story I bet you’ve never heard about Trump.

For the full story, click here.
41HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0N/A0.42%246,569
42
Vale S.A. stock logo
VALE
Vale
$12.57
0.42%154,160
43BHARAT ELECTRONICS LTD COMMON STOCK INR1.0N/A0.41%668,118
44POWER FINANCE CORPORATION COMMON STOCK INR10.0N/A0.39%339,242
45
TAL Education Group stock logo
TAL
TAL Education Group
$13.57
-0.6%
0.38%144,455
46SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0N/A0.37%7,450
47TECH MAHINDRA LTD COMMON STOCK INR5.0N/A0.37%112,363
48
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.24
+0.9%
0.37%47,129
49ASUSTEK COMPUTER INC COMMON STOCK TWD10.0N/A0.36%125,000
50WISTRON CORP COMMON STOCK TWD10.0N/A0.36%488,000

Geographic Exposure

  • India
    19.4%
  • Taiwan, Province of China
    19.2%
  • United States
    12.5%
  • Korea, Republic of
    11.1%
  • Cayman Islands
    8.1%
  • China
    7.3%
  • Hong Kong
    3.5%
  • Mexico
    2.6%
  • South Africa
    2.4%
  • Brazil
    2.2%
  • Thailand
    1.8%
  • Malaysia
    1.7%
  • Indonesia
    1.5%
  • Poland
    1.2%
  • Turkey
    1.1%
  • Bermuda
    1.0%
  • Philippines
    0.6%
  • Chile
    0.6%
  • Greece
    0.6%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • HKD
    19.8%
  • INR
    19.6%
  • TWD
    19.6%
  • USD
    13.7%
  • KRW
    11.1%
  • MXN
    2.6%
  • ZAR
    2.4%
  • BRL
    2.1%
  • THB
    1.9%
  • MYR
    1.7%
  • IDR
    1.5%
  • PLN
    1.2%
  • TRY
    1.1%
  • PHP
    0.6%
  • EUR
    0.6%
  • CLP
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Financials
    23.9%
  • Technology
    13.5%
  • Materials
    11.9%
  • Consumer Discretionary
    11.7%
  • Industrials
    10.3%
  • Energy
    7.6%
  • Health Care
    2.8%
  • Consumer Staples
    2.5%
  • Communications
    2.5%
  • Utilities
    2.1%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    14.9%
  • Metals & Mining
    6.7%
  • Oil Gas & Consumable Fuels
    6.7%
  • Electronic Equipment Instruments & Components
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Automobiles
    3.5%
  • Diversified Financial Services
    3.2%
  • Chemicals
    3.0%
  • Construction & Engineering
    2.9%
  • Insurance
    2.8%
  • Specialty Retail
    2.4%
  • Auto Components
    2.2%
  • Transportation Infrastructure
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    2.0%
  • Biotechnology
    1.9%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.6%
  • Capital Markets
    1.5%
  • Household Durables
    1.3%
  • Machinery
    1.2%
  • Construction Materials
    1.2%
  • Software
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.8%
  • Renewable Energy
    0.7%
  • Airlines
    0.6%
  • Paper & Forest Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.4%
  • Containers & Packaging
    0.3%
  • Leisure Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Building Products
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Automobile Manufacturers
    3.3%
  • Steel
    3.2%
  • Semiconductors
    2.8%
  • Construction & Engineering
    2.7%
  • Electronic Components
    2.6%
  • Coal & Consumable Fuels
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Marine Ports & Services
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Biotechnology
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Diversified Chemicals
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Real Estate Development
    1.4%
  • Consumer Finance
    1.4%
  • Alternative Carriers
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Construction Materials
    1.3%
  • Life & Health Insurance
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Application Software
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Consumer Electronics
    0.8%
  • Air Freight & Logistics
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Paper Products
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Education Services
    0.6%
  • Airlines
    0.6%
  • Restaurants
    0.6%
  • Specialty Chemicals
    0.5%
  • Technology Distributors
    0.5%
  • Industrial Machinery
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Commodity Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Textiles
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Specialized Consumer Services
    0.3%
  • Renewable Electricity
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Tires & Rubber
    0.2%
  • Aluminum
    0.2%
  • Department Stores
    0.2%
  • Communications Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialty Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Regional Banks
    0.1%
  • Systems Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Footwear
    0.1%
  • Food Retail
    0.1%
  • Real Estate Services
    0.1%
  • Household Appliances
    0.1%
  • Homebuilding
    0.1%
  • Soft Drinks
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Building Products
    0.1%
  • Diversified Support Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Leisure Facilities
    0.1%
  • Trucking
    0.1%
  • Diversified Capital Markets
    0.1%
  • Cash or Derivatives
    0.1%
  • Airport Services
    0.1%
  • Health Care Supplies
    0.1%
  • Publishing & Broadcasting
    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 5/15/2024 by MarketBeat.com Staff

From Our Partners