AVES ETF top 10 holdings are 10.9% of the fund as of Jun 30, 2026

AVES ETF top 10 holdings are 10.9% of the fund as of Jun 30, 2026
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AVES holds 10.9% of its assets in its 10 largest positions as of Jun 30, 2026. AVES is Avantis Emerging Markets Value ETF.

Showing the top 10 of 1,887 holdings · as of Jun 30, 2026
Top 10 weight
10.93%
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
1.60%		1.6%587,151$23.17MInfo TechSemiconductors
2—Innolux Corp Common Stock Twd10.0
1.27%		2.9%11,641,868$18.36M--
Sector and industry · Pro
3—Hana Financial Group Inc
1.14%		4.0%187,403$16.45M
4—Fubon Financial Holding Co Ltd
1.10%		5.1%4,012,859$15.87M
5—Lg Electronics Inc
1.04%		6.1%119,611$14.97M
6—Unimicron Technology Corp
1.01%		7.2%539,000$14.55M
7—Vale S.a.
1.00%		8.2%974,516$14.45M
8—Kia Motors Corp
0.95%		9.1%136,888$13.74M
9—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		10.0%109,949$13.29M
10—Wistron Corp
0.90%		10.9%2,442,000$12.95M
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Themes in the top 10
Critical MineralsSupply ChainInfrastructureDigital BankingPaymentsInvestment TechnologyLending & CreditGlobal Banking

AVES ETF Top Holdings

AVES holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) at 1.6%, Innolux Corp Common Stock Twd10.0 at 1.3%, Hana Financial Group Inc at 1.1%.

AVES portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 5.3%.

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: 10.93%
#TickerNameIndustryWeightAllocation
1ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology1.60%
23481:TWInnolux Corp Common Stock Twd10.0Unknown1.27%
3086790:KRHana Financial Group IncUnknown1.14%
42881:TWFubon Financial Holding Co LtdUnknown1.10%
5066570:KRLg Electronics IncUnknown1.04%
63037:TWUnimicron Technology CorpUnknown1.01%
7VALE:BVVale S.a.Materials1.00%
8000270:KRKia Motors CorpUtilities0.95%
9KB:KRKb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials0.92%
103231:TWWistron CorpUnknown0.90%
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Holdings Distribution

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