Avantis Responsible Emerging Markets Equity ETF (AVSE)
Management Company · ARCX · Series S000075381 · View on SEC EDGAR ↗
- Net assets
- $207.1M
- Holdings
- 2,372
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.87%
- Effective number of positions
- 47.7
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$11.9M
- Quarter ending May 2026
- -$11.9M
- Trailing 12 months
- +$18.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Valiant Organics Ltd | — | $334 | 0.00 | 107 | EC | IN |
| Agabang&Company | — | $330 | 0.00 | 104 | EC | KR |
| Anima Holding SA | — | $327 | 0.00 | 500 | EC | BR |
| ISGEC Heavy Engineering Ltd | — | $323 | 0.00 | 33 | EC | IN |
| Aju IB Investment Co Ltd | — | $322 | 0.00 | 40 | EC | KR |
| LEE CHI Enterprises Co Ltd | — | $319 | 0.00 | 1,000 | EC | TW |
| Zonqing Environmental Ltd | — | $312 | 0.00 | 12,000 | EC | CN |
| We & Win Development Co Ltd | — | $302 | 0.00 | 1,000 | EC | TW |
| Beijing Chunlizhengda Medical Instruments Co Ltd | — | $302 | 0.00 | 250 | EC | CN |
| Fairchem Organics Ltd | — | $298 | 0.00 | 46 | EC | IN |
| Alok Industries Ltd | — | $297 | 0.00 | 2,218 | EC | IN |
| Unifique Telecomunicacoes S/A | — | $289 | 0.00 | 220 | EC | BR |
| Byucksan Corp | — | $276 | 0.00 | 247 | EC | KR |
| Genexine Inc | — | $275 | 0.00 | 113 | EC | KR |
| Xspring Capital PCL | — | $273 | 0.00 | 18,900 | EC | TH |
| Gufic Biosciences Ltd | — | $271 | 0.00 | 77 | EC | IN |
| China Sunshine Paper Holdings Co Ltd | — | $263 | 0.00 | 2,000 | EC | CN |
| Geojit Financial Services Ltd | — | $260 | 0.00 | 339 | EC | IN |
| Jinchuan Group International Resources Co Ltd | — | $259 | 0.00 | 203,000 | EC | HK |
| Taiwan Styrene Monomer | — | $257 | 0.00 | 1,000 | EC | TW |
| OnMobile Global Ltd | — | $255 | 0.00 | 473 | EC | IN |
| Oceana Group Ltd | — | $250 | 0.00 | 68 | EC | ZA |
| Origin Property PCL | — | $247 | 0.00 | 4,700 | EC | TH |
| Sunshine Lake Pharma Co Ltd | — | $242 | 0.00 | 52 | EC | CN |
| Penta Teknoloji Urunleri Dagitim Ticaret AS | — | $239 | 0.00 | 692 | EC | TR |
| Reliance Industrial Infrastructure Ltd | — | $237 | 0.00 | 30 | EC | IN |
| Bogazici Beton Sanayi Ve Ticaret AS | — | $237 | 0.00 | 585 | EC | TR |
| Omaxe Ltd | — | $236 | 0.00 | 298 | EC | IN |
| China Conch Environment Protection Holdings Ltd | — | $235 | 0.00 | 4,500 | EC | CN |
| Excel Industries Ltd/India | — | $234 | 0.00 | 24 | EC | IN |
| Teknosa Ic Ve Dis Ticaret AS | — | $234 | 0.00 | 524 | EC | TR |
| Kino Indonesia Tbk PT | — | $232 | 0.00 | 3,600 | EC | ID |
| Oneness Biotech Co Ltd | — | $229 | 0.00 | 143 | EC | TW |
| LPN Development PCL | — | $229 | 0.00 | 4,800 | EC | TH |
| Mirza International Ltd | — | $225 | 0.00 | 663 | EC | IN |
| Dollar Industries Ltd | — | $224 | 0.00 | 80 | EC | IN |
| Tex-Ray Industrial Co Ltd | — | $220 | 0.00 | 1,000 | EC | TW |
| STIC Investments Inc | — | $220 | 0.00 | 42 | EC | KR |
| Swift Haulage Bhd | — | $212 | 0.00 | 2,100 | EC | MY |
| Humanica PCL | — | $212 | 0.00 | 1,500 | EC | TH |
| Indo Rama Synthetics India Ltd | — | $208 | 0.00 | 481 | EC | IN |
| Aekyung Industrial Co Ltd | — | $207 | 0.00 | 22 | EC | KR |
| Redco Properties Group Ltd | — | $206 | 0.00 | 10,000 | EC | CN |
| Century Enka Ltd | — | $205 | 0.00 | 40 | EC | IN |
| Yeong Guan Energy Technology Group Co Ltd | — | $201 | 0.00 | 1,135 | EC | CN |
| POSCO-Thainox PCL | — | $193 | 0.00 | 1,430 | EC | TH |
| Lotte Chemical Titan Holding Bhd | — | $190 | 0.00 | 2,000 | EC | MY |
| Himatsingka Seide Ltd | — | $188 | 0.00 | 231 | EC | IN |
| Eastern Water Resources Development and Management PCL | — | $183 | 0.00 | 1,400 | EC | TH |
| Apex Frozen Foods Ltd | — | $179 | 0.00 | 40 | EC | IN |
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Sector breakdown
Technology
9.1%
Financials
2.0%
Retail
1.8%
Materials
0.9%
Consumer Discretionary
0.8%
Communication Services
0.7%
Telecommunication
0.6%
Financial Services
0.4%
Industrials
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Healthcare
0.1%
Real Estate
0.1%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
82.8%
Dividends 10 payments
$1.63
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.4530 |
| March 10, 2026 | $0.0520 |
| Dec. 16, 2025 | $1.1200 |
| June 24, 2025 | $0.6230 |
| Dec. 17, 2024 | $1.1010 |
| June 24, 2024 | $0.4290 |
| Dec. 18, 2023 | $1.1500 |
| June 20, 2023 | $0.3840 |
| Dec. 15, 2022 | $0.4000 |
| June 21, 2022 | $0.1400 |
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MASECO LLP | $35,698,743 | 24.17% | 436,282 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,332,154 | 8.35% | 150,692 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $10,457,723 | 7.08% | 127,788 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $9,842,846 | 6.66% | 120,275 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $8,737,985 | 5.92% | 137,460 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $5,556,862 | 3.76% | 67,902 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,818,404 | 3.26% | 58,878 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,909,493 | 2.65% | 47,772 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,757,360 | 2.54% | 45,913 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,402,856 | 2.30% | 41,581 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,329,027 | 2.25% | 40,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,324,444 | 2.25% | 40,623 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,191,970 | 2.16% | 39,004 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $2,534,231 | 1.72% | 30,967 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,523,737 | 1.71% | 38,844 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $2,268,344 | 1.54% | 27,718 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $1,773,315 | 1.20% | 21,669 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,691,974 | 1.15% | 21,222 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,646,324 | 1.11% | 20,117 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,611,934 | 1.09% | 19,697 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $1,549,901 | 1.05% | 18,939 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,478,622 | 1.00% | 22,212 | Shares | March 31, 2026 |
| Mason & Associates Inc | $1,379,272 | 0.93% | 16,854 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,136,847 | 0.77% | 13,892 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,030,948 | 0.70% | 15,487 | Shares | March 31, 2026 |
| Burton Enright Welch | $927,617 | 0.63% | 11,335 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $820,811 | 0.56% | 10,030 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $749,305 | 0.51% | 9,156 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $741,132 | 0.50% | 9,056 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $726,157 | 0.49% | 8,873 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $706,573 | 0.48% | 14,011 | Shares | Dec. 31, 2024 |
| Trellis Wealth Advisors LLC | $699,863 | 0.47% | 8,552 | Shares | June 30, 2026 |
| Vestment Financial LLC | $643,930 | 0.44% | 8,098 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617,638 | 0.42% | 7,547 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $608,912 | 0.41% | 7,441 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $601,662 | 0.41% | 7,352 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $578,748 | 0.39% | 7,072 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $556,243 | 0.38% | 6,797 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $555,661 | 0.38% | 6,796 | Shares | June 30, 2026 |
| Team Hewins, LLC | $552,829 | 0.37% | 6,755 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $544,535 | 0.37% | 7,181 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $511,215 | 0.35% | 8,042 | Shares | Sept. 30, 2025 |
| MB Generational Wealth, LLC | $508,041 | 0.34% | 6,208 | Shares | June 30, 2026 |
| Level Financial Advisors | $505,221 | 0.34% | 6,174 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477,948 | 0.32% | 5,840 | Shares | June 30, 2026 |
| Plancorp, LLC | $442,587 | 0.30% | 5,755 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $416,384 | 0.28% | 5,088 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $408,178 | 0.28% | 4,987 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378,318 | 0.26% | 4,623 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $367,201 | 0.25% | 4,487 | Shares | June 30, 2026 |
| WMS Partners, LLC | $339,134 | 0.23% | 6,725 | Shares | Dec. 31, 2024 |
| Cambridge Financial Group, LLC | $335,612 | 0.23% | 4,101 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $335,120 | 0.23% | 4,095 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $321,372 | 0.22% | 3,927 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $296,329 | 0.20% | 3,621 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $268,015 | 0.18% | 3,275 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $259,094 | 0.18% | 3,166 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $251,238 | 0.17% | 3,070 | Shares | June 30, 2026 |
| WealthCollab, LLC | $220,877 | 0.15% | 2,699 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $216,622 | 0.15% | 2,647 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $174,803 | 0.12% | 2,136 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $128,401 | 0.09% | 1,569 | Shares | June 30, 2026 |
| Addison Advisors LLC | $121,937 | 0.08% | 1,490 | Shares | June 30, 2026 |
| Torren Management, LLC | $117,497 | 0.08% | 1,765 | Shares | March 31, 2026 |
| Sankala Group LLC | $99,965 | 0.07% | 1,298 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $90,875 | 0.06% | 1,365 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77,454 | 0.05% | 948 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $76,353 | 0.05% | 933 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,034 | 0.05% | 868 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64,242 | 0.04% | 785 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $53,521 | 0.04% | 654 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $49,665 | 0.03% | 607 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $31,999 | 0.02% | 391 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31,432 | 0.02% | 384 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $25,614 | 0.02% | 437 | Shares | June 30, 2025 |
| Allworth Financial LP | $7,857 | 0.01% | 96 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 45 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,045 | 0.00% | 25 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0.00% | 6,000 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $221 | 0.00% | 3,783 | Shares | June 30, 2025 |
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