AVES ETF

AVES ETF
$64.33
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2313:TW is AVES's largest holding at 0.33% of the fund as of Sep 14, 2026. AVES is Avantis Emerging Markets Value ETF.

Showing top 15 of 15 holdings · as of Sep 14, 2026
AVES holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Compeq Manufacturing Co Ltd
0.33%		0.3%745,415$5.14M
2—China Nonferrous Metal Ind A
0.21%		0.5%1,658,000$3.37M
Share changes · Pro
3—Almarai Co. Jsc
0.17%		0.7%210,803$2.64M
4—Korean Reinsurance Co
0.14%		0.9%192,010$2.16M
5—Arab National Bank
0.12%		1.0%303,006$1.86M
6—China National Building Material Co Ltd
0.08%		1.1%2,850,718$1.24M
7—Banque Saudi Fransi
0.06%		1.1%158,726$917.5K
8—Eugene Investment & Securities Co Ltd
0.03%		1.1%159,956$513.9K
9—Hankook & Co Co Ltd
0.02%		1.2%15,243$280.5K
10—Daesang Corp
0.01%		1.2%14,500$199.9K
11—Siyaram 9 Sr Ii Ncrps Unlstd
0.00%		1.2%3,414$357
12—Siyaram 9 Sr I Ncrps Unlstd
0.00%		1.2%4,552$476
13—Dongkuk Steel Mill Co Ltd
0.00%		1.2%9,130$14.4K
14—Astra Industrial Group
0.00%		1.2%404$14.4K
15
EPG.R
Eastern Polymer Group Public Company, Ltd. NVDR
0.00%		1.2%24,000$4.3K
Not reported for this fund: sector, industry.
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AVES ETF All Holdings

AVES holdings total 1887 positions. The top 10 holdings account for 1.2% of the fund, led by Compeq Manufacturing Co Ltd at 0.3%, China Nonferrous Metal Ind A at 0.2%, Almarai Co. Jsc at 0.2%.

AVES portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets.

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

AVES ETF Holdings

15 of 1887 holdings

  • 1

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.33%
  • 2

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.21%
  • 3

    Almarai Co. Jsc

    2280:AEUnknown
    0.17%
  • 4

    Korean Reinsurance Co

    003690:KRUnknown
    0.14%
  • 5

    Arab National Bank

    1080:SAUnknown
    0.12%
  • 6

    China National Building Material Co Ltd

    3323:HKUnknown
    0.08%
  • 7

    Banque Saudi Fransi

    1050:SAUnknown
    0.06%
  • 8

    Eugene Investment & Securities Co Ltd

    001200:KRUnknown
    0.03%
  • 9

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.02%
  • 10

    Daesang Corp

    001680:KRUnknown
    0.01%
  • 11

    Siyaram 9 Sr Ii Ncrps Unlstd

    Other
    0.00%
  • 12

    Siyaram 9 Sr I Ncrps Unlstd

    Other
    0.00%
  • 13

    Dongkuk Steel Mill Co Ltd

    001230:KRUnknown
    0.00%
  • 14

    Astra Industrial Group

    1212:SAUnknown
    0.00%
  • 15

    Eastern Polymer Group Public Company, Ltd. NVDR

    EPG.R:THUnknown
    0.00%