AVES ETF

AVES ETF
$60.89
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AVES holds 10.8% of its assets in its 10 largest positions as of Oct 15, 2026. AVES is Avantis Emerging Markets Value ETF.

Showing the top 10 of 1,266 holdings · as of Oct 15, 2026
Top 10 weight
10.85%
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
1.79%		1.8%587,151$27.95MInfo TechSemiconductors
2—Fubon Financial Holding Co Ltd
1.31%		3.1%4,093,859$20.38M--
Sector and industry · Pro
3—Innolux Corp
1.17%		4.3%11,641,868$18.15M
4—Hana Financial Group Inc
1.13%		5.4%190,293$17.66M
5—Lg Electronics Inc
1.04%		6.4%121,245$16.23M
6—Cathay Financial Holding Co Ltd
0.94%		7.4%4,117,624$14.66M
7—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.89%		8.3%114,327$13.88M
8
SHG
Shinhan Financial Group Co. Ltd. Adr
0.89%		9.2%186,070$13.88M
9—Zhen Ding Technology Holding Ltd
0.86%		10.0%775,000$13.33M
10—Woori Financial Group Inc
0.83%		10.8%539,559$12.95M
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditGlobal BankingAsset Management

AVES ETF Top Holdings

AVES holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 1.8%, Fubon Financial Holding Co Ltd at 1.3%, Innolux Corp at 1.2%.

AVES portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 5.7%.

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 1,266 holdingsTop 10 Weight: 10.85%
#TickerNameIndustryWeightAllocation
1ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology1.79%
22881:TWFubon Financial Holding Co LtdUnknown1.31%
33481:TWInnolux CorpUnknown1.17%
4086790:KRHana Financial Group IncUnknown1.13%
5066570:KRLg Electronics IncUnknown1.04%
62882:TWCathay Financial Holding Co LtdUnknown0.94%
7KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials0.89%
8SHGShinhan Financial Group Co. Ltd. AdrFinancials0.89%
94958:TWZhen Ding Technology Holding LtdInformation Technology0.86%
10316140:KRWoori Financial Group IncUnknown0.83%
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Holdings Distribution

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