AVSE Avantis Responsible Emerging Markets Equity ETF

49

NYSE ARCA | ETF

Price
$67.33
Increased by +1.15%
Dollar volume (20D)
1.79 M
ADR%
1.69
Technology - 30.24%Financial Services - 25.79%Consumer Cyclicals - 13.45%Industrials - 7.97%Communication Services - 7.32%Healthcare - 4.41%Basic Materials - 3.57%Consumer Defensive - 2.96%Real Estate - 2.82%Utilities - 1.33%Energy - 0.15%
Technology - 30.24%
Financial Services - 25.79%
Consumer Cyclicals - 13.45%
Industrials - 7.97%
Communication Services - 7.32%
Healthcare - 4.41%
Basic Materials - 3.57%
Consumer Defensive - 2.96%
Real Estate - 2.82%
Utilities - 1.33%
Energy - 0.15%

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.

The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team"s evaluation of multiple ESG metrics.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 8.15%
SMSN Samsung Electronics Co. Ltd Technology Consumer Electronics 4.42%
000660 SK Hynix Inc Technology Semiconductors 3.71%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.42%
SMSN SMSN 2.17%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.34%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.11%
2454 MediaTek Inc Technology Semiconductors 0.86%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.73%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 0.70%
2318 Ping An Insurance Financial Services Insurance - Life 0.64%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.63%
IBN ICICI Bank Limited Financial Services Banks - Regional 0.63%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 0.58%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 0.55%
0175 Geely Automobile Holdings Ltd Consumer Cyclical Auto Manufacturers 0.54%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 0.53%
HDFCBANK HDFC Bank Limited Financial Services Banks - Regional 0.53%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 0.48%
KB KB Financial Group Inc Financial Services Banks - Regional 0.45%
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