Avantis Emerging Markets Value ETF (AVES)
NYSEARCA: AVES · Real-Time Price · USD
55.00
-0.28 (-0.51%)
Jul 25, 2025, 12:04 PM EDT - Market open

AVES Holdings Information

AVES is an equity ETF with a total of 1773 individual holdings. The top holdings are Innovent Biologics stock at 1.19%, Geely Automobile Holdings at 1.18%, Kuaishou Technology at 1.17%, Cathay Financial Holding at 0.99%, and Hana Financial Group at 0.93%.

Total Holdings
1773
Top 10 Percentage
9.87%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
774.73M
PE Ratio
11.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1801Innovent Biologics, Inc.1.19%830,500
2HKG: 0175Geely Automobile Holdings Limited1.18%3,825,000
3HKG: 1024Kuaishou Technology1.17%919,900
4TPE: 2882Cathay Financial Holding Co., Ltd.0.99%3,599,624
5KRX: 086790Hana Financial Group Inc.0.93%110,324
6HKG: 15303SBio Inc.0.93%2,002,000
7TPE: 2891CTBC Financial Holding Co., Ltd.0.93%4,951,000
8NSE: KOTAKBANKKotak Mahindra Bank Limited0.87%269,920
9TPE: 2881Fubon Financial Holding Co., Ltd.0.85%2,314,985
10KBKB Financial Group Inc.0.83%76,908
11TPE: 2887Taishin Financial Holding Co., Ltd.0.82%10,818,989
12HKG: 1109China Resources Land Limited0.80%1,652,500
13HKG: 1378China Hongqiao Group Limited0.79%2,347,000
14KRX: 012450Hanwha Aerospace Co., Ltd.0.77%9,039
15HKG: 1093CSPC Pharmaceutical Group Limited0.73%5,198,000
16HKG: 2020ANTA Sports Products Limited0.68%443,400
17KRX: 316140Woori Financial Group Inc.0.68%290,488
18VALEVale S.A.0.67%502,917
19NSE: MARUTIMaruti Suzuki India Limited0.67%35,744
20SHGShinhan Financial Group Co., Ltd.0.67%104,751
21NSE: LTLarsen & Toubro Limited0.66%127,366
22HKG: 0788China Tower Corporation Limited0.64%3,299,800
23HKG: 1336New China Life Insurance Company Ltd.0.62%797,600
24KRX: 000270Kia Corporation0.61%61,973
25VIPSVipshop Holdings Limited0.60%283,661
As of Jul 23, 2025
Showing 25 of 1773
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