Portfolio Composition: AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

65.93down-0.05 (-0.0758%)

 as of 11:38:26am ET 10/18/2021

ETP's Prospectus Stated Objectives

The investment seeks long-term capital appreciation. 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.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 3,137 (Long: 3,136 | Short: 1)
Holdings
 Top 10 13.20%
 Other 86.80%

Top 10

TSM Taiwan Semiconductor Manufacturing Co Ltd 3.09%
SSNHZ Samsung Electronics Co Ltd GDR 2.38%
0700 Tencent Holdings Ltd 2.22%
BABA Alibaba Group Holding Ltd 1.32%
China Construction Bank Corp Class H 0.91%
INFY Infosys Ltd 0.71%
RLNIY Reliance Industries Ltd ADR 0.70%
Ping An Insurance (Group) Co. of China Ltd Class H 0.64%
2331 Li Ning Co Ltd 0.62%
BIDU Baidu Inc 0.62%
View all Holdings by Weight
Banks 9.12%
Semiconductors & Semiconductor Equipment 6.95%
Oil, Gas & Consumable Fuels 4.94%
Metals & Mining 4.47%
Technology Hardware, Storage & Peripherals 3.57%
Interactive Media & Services 3.57%
Electronic Equipment, Instruments & Components 3.22%
Insurance 3.11%
Internet & Direct Marketing Retail 2.97%
Automobiles 2.70%
Chemicals 2.67%
Real Estate Management & Development 2.59%
Food Products 2.27%
Textiles, Apparel & Luxury Goods 1.90%
IT Services 1.88%
Pharmaceuticals 1.59%
Capital Markets 1.54%
Wireless Telecommunication Services 1.40%
Construction Materials 1.32%
Hotels Restaurants & Leisure 1.13%
Food & Staples Retailing 1.13%
Entertainment 1.07%
Marine 1.05%
Independent Power and Renewable Electricity... 1.02%
Construction & Engineering 0.96%
Industrial Conglomerates 0.87%
Diversified Financial Services 0.85%
Diversified Telecommunication Services 0.85%
Electric Utilities 0.72%
Household Durables 0.69%
Transportation Infrastructure 0.68%
Auto Components 0.65%
Beverages 0.63%
Gas Utilities 0.61%
Electrical Equipment 0.59%
Specialty Retail 0.59%
Machinery 0.57%
Health Care Providers & Services 0.50%
Biotechnology 0.48%
Consumer Finance 0.46%
Personal Products 0.44%
Paper & Forest Products 0.42%
Media 0.42%
Thrifts & Mortgage Finance 0.38%
Health Care Equipment & Supplies 0.35%
Airlines 0.33%
Trading Companies & Distributors 0.31%
Multiline Retail 0.31%
Air Freight & Logistics 0.29%
Road & Rail 0.25%
Aerospace & Defense 0.22%
Household Products 0.22%
Commercial Services & Supplies 0.19%
Communications Equipment 0.18%
Water Utilities 0.18%
Life Sciences Tools & Services 0.14%
Containers & Packaging 0.12%
Leisure Products 0.12%
Building Products 0.11%
Diversified Consumer Services 0.09%
Software 0.08%
Professional Services 0.05%
Energy Equipment & Services 0.02%
Health Care Technology 0.02%
Distributors 0.01%
Multi-Utilities 0.01%
View full listing
Regional Exposure
Asia 82.26%
Latin America 8.07%
Europe 5.50%
Africa 3.90%
North America 0.26%
Middle East 0.02%
Country Exposure
China 29.38%
Taiwan 17.43%
India 14.36%
South Korea 14.33%
Brazil 5.21%
South Africa 3.83%
Russia 2.90%
Thailand 2.08%
Mexico 1.98%
Malaysia 1.75%
Market Capitalization
Large 64.37%
Mid 25.45%
Small 8.36%
Micro 1.82%

StyleMap®

as of 10/18/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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