Total Holdings
1,824
Portfolio diversification across 1,824 positions
AVES
(NYSEARCA)Avantis Emerging Markets Value ETF
$64.70-- (--)
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AVES ETF Holdings: Avantis Emerging Markets Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.15B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vale S.A. | Stock | 1.09% |
| 2 | K KRX:005380 | Hyundai Motor Company | Stock | 1.02% |
| 3 | H HKG:1378 | China Hongqiao Group Limited | Stock | 1.01% |
| 4 | H HKG:1024 | Kuaishou Technology | Stock | 1.00% |
| 5 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.99% |
| 6 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.91% |
| 7 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.90% |
| 8 | C CHPXF | China Pacific Insurance (Group) Co Ltd Class H | Stock | 0.89% |
| 9 | K KO:086790 | Hana Financial | Stock | 0.85% |
| 10 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.84% |
| 11 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.83% |
| 12 |  | ASE Technology Holding Co., Ltd. | Stock | 0.83% |
| 13 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.81% |
| 14 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.81% |
| 15 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.81% |
| 16 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.78% |
| 17 | H HKG:2601 | China Pacific Insurance | Stock | 0.78% |
| 18 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.77% |
| 19 | K KRX:000270 | Kia Corporation | Stock | 0.77% |
| 20 |  | KB Financial Group Inc | Stock | 0.76% |
| 21 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.76% |
| 22 | K KRX:316140 | Woori Financial Group Inc. | Stock | 0.75% |
| 23 |  | Shinhan Financial Group Co., Ltd. | Stock | 0.75% |
| 24 | H HKG:1336 | New China Life Insurance Company Ltd. | Stock | 0.73% |
| 25 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.71% |
| 26 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.70% |
| 27 | T TW:2887 | Taishin Financial Holding Co Ltd | Stock | 0.68% |
| 28 | T TPE:2449 | King Yuan Electronics Co., Ltd. | Stock | 0.68% |
| 29 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.66% |
| 30 | K KMB.NS | Kotak Mahindra Bank Ltd | Stock | 0.66% |
| 31 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 0.65% |
| 32 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.64% |
| 33 | K KO:316140 | Woori Financial Group Inc | Stock | 0.64% |
| 34 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.64% |
| 35 | T TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 0.62% |
| 36 | D D7N.DE | CMOC Group Ltd Class H | Stock | 0.62% |
| 37 | H HKG:1109 | China Resources Land Ltd | Stock | 0.60% |
| 38 | H HKG:0966 | China Taiping Insurance Holdings Company Limited | Stock | 0.60% |
| 39 | K KO:005380 | Hyundai Motor | Stock | 0.60% |
| 40 | H HKG:6618 | JD Health International Inc | Stock | 0.59% |
| 41 | K KO:000270 | Kia Corp | Stock | 0.58% |
| 42 |  | Vipshop Holdings Limited | Stock | 0.58% |
| 43 | K KO:051910 | LG Chemicals | Stock | 0.58% |
| 44 | H HKG:1208 | MMG Limited | Stock | 0.56% |
| 45 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 0.55% |
| 46 | H HKG:1339 | People’s Insurance Group of China Co Ltd | Stock | 0.54% |
| 47 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.53% |
| 48 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.52% |
| 49 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.51% |
| 50 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.51% |