AVES ETF

AVES ETF
$64.33
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AVES holds 1.2% of its assets in its 10 largest positions as of Sep 14, 2026. AVES is Avantis Emerging Markets Value ETF.

Showing the top 10 of 1,887 holdings · as of Sep 14, 2026
Top 10 weight
1.17%
AVES top 10 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
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AVES ETF Top Holdings

AVES holdings top 10 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.

Showing 10 of 1,887 holdingsTop 10 Weight: 1.17%
#TickerNameIndustryWeightAllocation
12313:TWCompeq Manufacturing Co LtdUnknown0.33%
21258:HKChina Nonferrous Metal Ind AUnknown0.21%
32280:AEAlmarai Co. JscUnknown0.17%
4003690:KRKorean Reinsurance CoUnknown0.14%
51080:SAArab National BankUnknown0.12%
63323:HKChina National Building Material Co LtdUnknown0.08%
71050:SABanque Saudi FransiUnknown0.06%
8001200:KREugene Investment & Securities Co LtdUnknown0.03%
9000240:KRHankook & Co Co LtdUnknown0.02%
10001680:KRDaesang CorpUnknown0.01%
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Holdings Distribution

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