What is AVSE's relative strength rating?

Relative strength percentiles for AVSE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVSE in?

AVSE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVSE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVSE?

Volatility metrics for AVSE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AVSE have a seasonal pattern?

TickerStance computes AVSE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVSE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVSE last report earnings?

No SEC EDGAR filings are linked to AVSE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis Responsible Emerging Markets Equity ETF (AVSE)

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Avantis Responsible Emerging Markets Equity ETF (AVSE)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.38% · 50% win · n 4

Worst monthDec on averageavg -1.35% · 25% win · n 4

AVSE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVSE Jan avg: 3.43% median: 4.06% win: 75% σ: 5.74% n: 4 2022-04-12 → 2026-07-31	AVSE Feb avg: 1.14% median: 2.15% win: 75% σ: 5.44% n: 4 2022-04-12 → 2026-07-31	AVSE Mar avg: -1.29% median: 1.29% win: 75% σ: 6.02% n: 4 2022-04-12 → 2026-07-31	AVSE Apr avg: 1.85% median: 0.76% win: 60% σ: 6.58% n: 5 2022-04-12 → 2026-07-31	AVSE May avg: 3.65% median: 3.00% win: 80% σ: 3.79% n: 5 2022-04-12 → 2026-07-31	AVSE Jun avg: 0.95% median: 1.64% win: 80% σ: 5.24% n: 5 2022-04-12 → 2026-07-31	AVSE Jul avg: -0.33% median: 0.52% win: 60% σ: 5.07% n: 5 2022-04-12 → 2026-07-31	AVSE Aug avg: -0.54% median: 0.27% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)	AVSE Sep avg: -0.76% median: 1.27% win: 50% σ: 7.65% n: 4 2022-04-12 → 2026-07-31	AVSE Oct avg: -1.25% median: -2.32% win: 25% σ: 2.92% n: 4 2022-04-12 → 2026-07-31	AVSE Nov avg: 5.38% median: 3.92% win: 50% σ: 8.28% n: 4 2022-04-12 → 2026-07-31	AVSE Dec avg: -1.35% median: -1.68% win: 25% σ: 2.63% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVSE

Top 25 holdings of AVSE by portfolio weight
#	Holding	Weight	Value
1	000660	8.71%	$18M
2	TSM	8.37%	$17M
3	SMSN	6.54%	$14M
4	BABA	1.01%	$2M
5	IBN	0.53%	$1M
6	NTES	0.48%	$987K
7	ASX	0.44%	$909K
8	YUMC	0.40%	$824K
9	PDD	0.38%	$779K
10	KB	0.37%	$760K
11	AXB	0.31%	$639K
12	SHG	0.30%	$617K
13	GFI	0.28%	$572K
14	BBD	0.27%	$553K
15	INFY	0.26%	$541K
16	SBSW	0.24%	$487K
17	BAP	0.21%	$442K
18	HTHT	0.19%	$398K
19	ITUB	0.19%	$396K
20	VIPS	0.16%	$331K
21	JD	0.15%	$320K
22	ABEV	0.15%	$311K
23	TLK	0.14%	$291K
24	SBID	0.14%	$285K
25	AMX	0.13%	$279K

Showing 25 of 95 holdings.

CONCENTRATION

Portfolio shape

27.2%Top 10 holdings

95Total holdings

95 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

11.4%

Financials

2.3%

Consumer Discretionary

1.0%

Materials

1.0%

Communication Services

0.6%

Industrials

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 44%
Above 50dma (weight): 30.9%
Above 200dma (count): 35%
Above 200dma (weight): 69.9%

Stage mix (by weight)

Stage 1 · 8% of holdingsStage 2 · 19% of holdingsStage 3 · 21% of holdingsStage 4 · 52% of holdings

Median 1M RS: 46
Median 3M RS: 41
Median 6M RS: 28

Accumulation/distribution mix

A: 8%B: 21%C: 31%D: 22%E: 18%

Metrics matched 85 tickers across 95 holdings rows (17.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in AVSE
Holding	Before → after	Δ weight
000660SK hynix Inc	4.28% → 8.71%	+4.43 pp
SMSNSamsung Electronics Co Ltd	4.90% → 6.54%	+1.64 pp
TSMTaiwan Semiconductor Manufacturing Co Ltd	8.21% → 8.37%	+0.16 pp
ASXASE Technology Holding Co Ltd	0.30% → 0.44%	+0.13 pp

Trimmed

Trimmed holdings in AVSE
Holding	Before → after	Δ weight
BABAAlibaba Group Holding Ltd	1.39% → 1.01%	−0.38 pp
GFIGold Fields Ltd	0.45% → 0.28%	−0.17 pp
YUMCYum China Holdings Inc	0.56% → 0.40%	−0.17 pp
IBNICICI Bank Ltd	0.67% → 0.53%	−0.14 pp
PDDPDD Holdings Inc	0.51% → 0.38%	−0.13 pp

+39 more

Exited

Exited holdings in AVSE
Holding	Before → after	Δ weight
IQiQIYI Inc	0.03% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AVSE

Holdings of AVSE currently on TickerStance stock-RS leaderboards.

Holdings of AVSE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ASX	0.44%	1Y RS	73	—
GFI	0.28%	1M RS	199	Stage 1
SBSW	0.24%	1M RS	151	Stage 1

THEME EXPOSURE

Theme exposure inside AVSE

Semiconductors & Equipment — 9% of weight AI Compute & Networking Hardware — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVSE

FAQ

Fund FAQ

What does AVSE hold?: AVSE holds 95 positions; its three largest are 000660 (8.71%), TSM (8.37%), and SMSN (6.54%) as of May 2026.
How concentrated is AVSE?: The top 10 holdings account for 27.2% of AVSE's portfolio. Moderately concentrated.
What sectors does AVSE cover?: AVSE's largest sector exposures are Technology (11.4%), Financials (2.3%), and Consumer Discretionary (1.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVSE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVSE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVSE's relative strength rating?: Relative strength percentiles for AVSE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVSE in?: AVSE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVSE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVSE?: Volatility metrics for AVSE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AVSE have a seasonal pattern?: TickerStance computes AVSE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVSE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AVSE is not confirmed as a leader.

§ Seasonality

Top holdings of AVSE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVSE

Theme exposure inside AVSE

Funds similar to AVSE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside AVSE

Funds similar to AVSE

Between filings

Leaders inside AVSE

What the holdings are doing

Avantis Responsible Emerging Markets Equity ETF (AVSE) — Stance & relative strength

AVSE is not confirmed as a leader.

Top holdings of AVSE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVSE

Theme exposure inside AVSE

Funds similar to AVSE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside AVSE

Funds similar to AVSE

Between filings

Leaders inside AVSE

What the holdings are doing