AVES Holdings: Avantis Emerging Markets Value Top Holdings
NYSEARCA: AVESAvantis InvestorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVES portfolio concentration
The Avantis Emerging Markets Value ETF (AVES) reports 10 holdings. Its biggest position is ASE Technology Holding Co Ltd ADR (ASX) at 1.68% of assets. The top 10 holdings account for 11.1% of the portfolio, a broadly diversified portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, AVES behaves like an equal-weighted fund of about 772 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVES holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASXASE Technology Holding Co Ltd ADR | 1.68% |
| 2 | 3481.TWInnolux Corp | 1.28% |
| 3 | 2881.TWFubon Financial Holdings Co Ltd | 1.25% |
| 4 | 066570.KQLG Electronics Inc | 1.22% |
| 5 | 086790.KQHana Financial Group Inc | 1.17% |
| 6 | SHGShinhan Financial Group Co Ltd ADR | 0.93% |
| 7 | 2882.TWCathay Financial Holding Co Ltd | 0.92% |
| 8 | KBKB Financial Group Inc ADR | 0.90% |
| 9 | 2303.TWUnited Microelectronics Corp | 0.89% |
| 10 | 316140.KQWoori Financial Group Inc | 0.88% |