Total Holdings
1,879
Portfolio diversification across 1,879 positions
AVES
(NYSEARCA)Avantis Emerging Markets Value ETF
$64.25-- (--)
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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
$1.46B
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 |  | ASE Technology Holding Co. Ltd | Stock | 1.57% |
| 2 | K KO:005380 | Hyundai Motor | Stock | 1.29% |
| 3 | T TPE:3481 | Innolux Corporation | Stock | 1.25% |
| 4 | K KO:066570 | LG Electronics Inc | Stock | 1.23% |
| 5 | K KRX:066570 | LG Electronics Inc. | Stock | 1.22% |
| 6 | T TW:3481 | Innolux Corp | Stock | 1.21% |
| 7 | T TW:3037 | Unimicron Technology Corp | Stock | 1.20% |
| 8 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.11% |
| 9 | K KO:011070 | LG Innotek Co Ltd | Stock | 1.09% |
| 10 |  | Vale S.A | Stock | 1.04% |
| 11 | T TPE:3037 | Unimicron Technology Corp. | Stock | 1.04% |
| 12 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 1.02% |
| 13 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.01% |
| 14 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 1.00% |
| 15 | K KRX:000270 | Kia Corporation | Stock | 0.99% |
| 16 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.99% |
| 17 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 0.98% |
| 18 | T TPE:4958 | Zhen Ding Technology Holding Limited | Stock | 0.98% |
| 19 | K KO:000270 | Kia Corp | Stock | 0.98% |
| 20 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.97% |
| 21 | K KO:086790 | Hana Financial | Stock | 0.94% |
| 22 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.92% |
| 23 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.89% |
| 24 | T TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 0.85% |
| 25 | K KRX:005380 | Hyundai Motor Company | Stock | 0.83% |
| 26 | T TW:2303 | United Microelectronics Corporation | Stock | 0.79% |
| 27 |  | Shinhan Financial Group Co., Ltd. | Stock | 0.78% |
| 28 | K KBIA.DE | KB Financial Group Inc ADR | Stock | 0.77% |
| 29 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.74% |
| 30 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.73% |
| 31 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.72% |
| 32 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 0.72% |
| 33 |  | KB Financial Group Inc | Stock | 0.72% |
| 34 | K KRX:009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | Stock | 0.69% |
| 35 | K KO:071050 | Korea Investment Holdings Co | Stock | 0.68% |
| 36 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 0.68% |
| 37 | K KRX:316140 | Woori Financial Group Inc. | Stock | 0.68% |
| 38 | T TW:6239 | Powertech Technology Inc | Stock | 0.67% |
| 39 | K KO:316140 | Woori Financial Group Inc | Stock | 0.66% |
| 40 | T TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.63% |
| 41 | H HKG:1024 | Kuaishou Technology | Stock | 0.63% |
| 42 | T TPE:6239 | Powertech Technology Inc. | Stock | 0.63% |
| 43 | T TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 0.59% |
| 44 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.58% |
| 45 | T TW:2383 | Elite Material Co Ltd | Stock | 0.57% |
| 46 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.57% |
| 47 | T TWO:3264 | Ardentec | Stock | 0.56% |
| 48 | T TWO:5347 | Vanguard International Semiconductor | Stock | 0.54% |
| 49 | T TW:2313 | Compeq Manufacturing Co Ltd | Stock | 0.54% |
| 50 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.54% |
Frequently Asked Questions About Avantis Emerging Markets Value ETF Holdings
What are the top holdings in AVES?
Avantis Emerging Markets Value ETF (AVES) holds 1879 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVES's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVES's holdings table to analyze concentration risk.
What is AVES's sector allocation?
The Sector Allocation chart shows how AVES distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVES invest in?
AVES's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVES ETF?
AVES's diversification can be assessed by reviewing its 1879 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.