AVES
Avantis Emerging Markets Value ETF
ETF
$65.83+1.03 (+1.59%)Close Oct 2, 2026
Top holdings
1,884 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.6 | $23.7M |
| LG Electronics Inc | 1.6 | $23.1M |
| ASXASE Technology Holding Co Ltd | 1.5 | $21.7M |
| LG Innotek Co Ltd | 1.4 | $20.3M |
| Hyundai Motor Co | 1.4 | $19.8M |
| Innolux Corp | 1.3 | $18.9M |
| Unimicron Technology Corp | 1.2 | $17.2M |
| Samsung E&A Co Ltd | 1.0 | $15M |
| VALEVale SA | 1.0 | $15M |
| CTBC Financial Holding Co Ltd | 1.0 | $14.7M |
Asset classes
- Stocks
- 100.2%
- Cash and equivalents
- 1.8%
- Net other assets
- −2.0%
Stock sectors
- Information Technology
- 16.5%
- Financials
- 13.8%
- Consumer Discretionary
- 8.1%
- Industrials
- 6.5%
- Materials
- 5.6%
- Communication Services
- 3.9%
- Consumer Staples
- 2.0%
- Utilities
- 1.5%
- Energy
- 1.5%
- Health Care
- 1.2%
- Real Estate
- 1.0%
- Not classified
- 38.7%
Countries
- Taiwan
- 27.6%
- South Korea
- 22.0%
- China
- 13.8%
- India
- 12.3%
- Brazil
- 3.8%
- Hong Kong SAR China
- 3.8%
- South Africa
- 3.0%
- Saudi Arabia
- 2.1%
- Other countries
- 11.9%