AVES ETF

AVES ETF
$66.45
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AVES holds 10.7% of its assets in its 10 largest positions as of Sep 1, 2026. AVES is Avantis Emerging Markets Value ETF.

Showing the top 10 of 1,887 holdings · as of Sep 1, 2026
Top 10 weight
10.72%
AVES top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Info Tech · Semiconductors
1.42%		1.4%587,151$21.98MInfo TechSemiconductors
2—Hana Financial Group Inc
1.21%		2.6%189,281$18.73M--
Sector and industry · Pro
3—Fubon Financial Holding Co Ltd
1.20%		3.8%4,069,859$18.59M
4—Innolux Corp Common Stock Twd10.0
1.16%		5.0%11,641,868$17.89M
5—Lg Electronics Inc
1.16%		6.2%121,245$17.85M
6
SHG
Shinhan Financial Group Co. Ltd. Adr
0.95%		7.1%183,366$14.66M
7—Cathay Financial Holding Co., Ltd.
0.92%		8.0%4,045,624$14.15M
8—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.91%		8.9%112,423$14.01M
9—Wistron Corp
0.90%		9.8%2,451,000$13.98M
10—Vale Sa Sponsored Adr
0.89%		10.7%904,227$13.67M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsAsset ManagementInvestment TechnologyCritical MineralsSupply ChainInfrastructure

AVES ETF Top Holdings

AVES holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 1.4%, Hana Financial Group Inc at 1.2%, Fubon Financial Holding Co Ltd at 1.2%.

AVES portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 5.2%.

AVES sectors provide a detailed breakdown. AVES overlap shows how holdings compare to other funds in your portfolio.

Compare AVES

AVES vs SPYAVES vs QQQAVES vs VOOAVES vs VTIAVES vs IVVAVES vs SCHDAVES vs VYMAVES vs VXUS
Showing 10 of 1,887 holdingsTop 10 Weight: 10.72%
#TickerNameIndustryWeightAllocation
1ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology1.42%
2086790:KRHana Financial Group IncUnknown1.21%
32881:TWFubon Financial Holding Co LtdUnknown1.20%
43481:TWInnolux Corp Common Stock Twd10.0Unknown1.16%
5066570:KRLg Electronics IncUnknown1.16%
6SHGShinhan Financial Group Co. Ltd. AdrFinancials0.95%
72882:TWCathay Financial Holding Co., Ltd.Unknown0.92%
8KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials0.91%
93231:TWWistron CorpUnknown0.90%
10VALE:BVVale Sa Sponsored AdrMaterials0.89%
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Holdings Distribution

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