AVEM Avantis® Emerging Markets Equity ETF

75

NYSE ARCA | ETF

Price
$83.16
Decreased by -2.06%
Dollar volume (20D)
143.80 M
ADR%
0.92
Technology - 25.45%Financial Services - 22.18%Consumer Cyclicals - 11.18%Basic Materials - 9.74%Industrials - 9.06%Communication Services - 6.76%Energy - 4.48%Consumer Defensive - 3.44%Healthcare - 3.32%Utilities - 2.51%Real Estate - 1.88%
Technology - 25.45%
Financial Services - 22.18%
Consumer Cyclicals - 11.18%
Basic Materials - 9.74%
Industrials - 9.06%
Communication Services - 6.76%
Energy - 4.48%
Consumer Defensive - 3.44%
Healthcare - 3.32%
Utilities - 2.51%
Real Estate - 1.88%

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries.

The fund may invest in companies of all market capitalizations.

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 6.58%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 3.27%
000660 SK Hynix Inc Technology Semiconductors 2.81%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.62%
SMSN SMSN 1.79%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.70%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.51%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.06%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 1.00%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.79%
RIGD Reliance Industries Ltd ADR 0.76%
HT3 Anglogold Ashanti Basic Materials Gold 0.69%
2318 Ping An Insurance Financial Services Insurance - Life 0.67%
2454 MediaTek Inc Technology Semiconductors 0.66%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.65%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.64%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.63%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.60%
2308 Delta Electronics Inc Technology Electronic Components 0.56%
RLI Reliance Industries Limited Energy Oil & Gas Refining & Marketing 0.55%
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