What is AVXC's relative strength rating?

Relative strength percentiles for AVXC 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 AVXC in?

AVXC 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 AVXC 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 AVXC?

AVXC currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 2.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVXC have a seasonal pattern?

TickerStance computes AVXC'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 AVXC 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 AVXC last report earnings?

No SEC EDGAR filings are linked to AVXC 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 Emerging Markets ex-China Equity ETF (AVXC)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +6.08% · 100% win · n 3

Worst monthJul on averageavg -3.17% · 33% win · n 3

AVXC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVXC Jan avg: 4.65% median: 4.65% win: 100% σ: 5.76% n: 2 2024-03-22 → 2026-07-31	AVXC Feb avg: 2.52% median: 2.52% win: 50% σ: 8.70% n: 2 2024-03-22 → 2026-07-31	AVXC Mar avg: -3.09% median: -0.34% win: 33% σ: 6.24% n: 3 2024-03-22 → 2026-07-31	AVXC Apr avg: 5.42% median: 2.80% win: 67% σ: 7.79% n: 3 2024-03-22 → 2026-07-31	AVXC May avg: 6.08% median: 6.62% win: 100% σ: 4.10% n: 3 2024-03-22 → 2026-07-31	AVXC Jun avg: 3.36% median: 2.92% win: 100% σ: 2.66% n: 3 2024-03-22 → 2026-07-31	AVXC Jul avg: -3.17% median: -1.00% win: 33% σ: 5.84% n: 3 2024-03-22 → 2026-07-31	AVXC Aug avg: 1.34% median: 1.34% win: 100% σ: 0.27% n: 2 2024-03-22 → 2026-07-31 (current)	AVXC Sep avg: 3.05% median: 3.05% win: 100% σ: 3.19% n: 2 2024-03-22 → 2026-07-31	AVXC Oct avg: 0.78% median: 0.78% win: 50% σ: 5.63% n: 2 2024-03-22 → 2026-07-31	AVXC Nov avg: -1.23% median: -1.23% win: 0% σ: 1.10% n: 2 2024-03-22 → 2026-07-31	AVXC Dec avg: -0.73% median: -0.73% win: 50% σ: 3.89% n: 2 2024-03-22 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVXC

Top 25 holdings of AVXC by portfolio weight
#	Holding	Weight	Value
1	TSM	10.61%	$43M
2	000660	8.69%	$35M
3	SMSN	6.95%	$28M
4	VALE	0.68%	$3M
5	RIGD	0.52%	$2M
6	IBN	0.50%	$2M
7	ASX	0.47%	$2M
8	INFY	0.39%	$2M
9	PBR/A	0.36%	$1M
10	GFI	0.33%	$1M
11	PBR	0.32%	$1M
12	BVN	0.29%	$1M
13	ITUB	0.29%	$1M
14	SBSW	0.28%	$1M
15	AXB	0.28%	$1M
16	KB	0.27%	$1M
17	SHG	0.22%	$899K
18	BBD	0.22%	$897K
19	AMX	0.19%	$774K
20	SSL	0.17%	$708K
21	BAP	0.17%	$691K
22	CX	0.16%	$669K
23	AXIA	0.16%	$658K
24	PKX	0.16%	$634K
25	SQM	0.15%	$599K

Showing 25 of 71 holdings.

CONCENTRATION

Portfolio shape

29.5%Top 10 holdings

71Total holdings

71 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

11.7%

Materials

2.6%

Financials

2.1%

Communication Services

0.8%

Energy

0.5%

Utilities

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 28.1%
Above 200dma (count): 44%
Above 200dma (weight): 82.5%

Stage mix (by weight)

Stage 1 · 2% of holdingsStage 2 · 28% of holdingsStage 3 · 33% of holdingsStage 4 · 37% of holdings

Median 1M RS: 49
Median 3M RS: 48
Median 6M RS: 31

Accumulation/distribution mix

A: 11%B: 28%C: 28%D: 18%E: 15%

Metrics matched 61 tickers across 71 holdings rows (18.7% 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.

New positions

New positions holdings in AVXC
Holding	Before → after	Δ weight
AUGOAura Minerals Inc	— → 0.08%	—
SGMLSigma Lithium Corp	— → 0.04%	—

Added

Added holdings in AVXC
Holding	Before → after	Δ weight
000660SK hynix Inc	4.67% → 8.69%	+4.02 pp
SMSNSamsung Electronics Co Ltd	5.33% → 6.95%	+1.62 pp
TSMTaiwan Semiconductor Manufacturing Co Ltd	9.97% → 10.61%	+0.64 pp
SKMSK Telecom Co Ltd	0.06% → 0.14%	+0.09 pp
PKXPOSCO Holdings Inc	0.12% → 0.16%	+0.04 pp

+1 more

Trimmed

Trimmed holdings in AVXC
Holding	Before → after	Δ weight
ASXASE Technology Holding Co Ltd	0.81% → 0.47%	−0.34 pp
GFIGold Fields Ltd	0.55% → 0.33%	−0.22 pp
SBSWSibanye Stillwater Ltd	0.47% → 0.28%	−0.19 pp
VALEVale SA	0.85% → 0.68%	−0.17 pp
IBNICICI Bank Ltd	0.66% → 0.50%	−0.16 pp

+42 more

Exited

Exited holdings in AVXC
Holding	Before → after	Δ weight
SIDCia Siderurgica Nacional SA	0.02% → —	—

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

LEADERS INSIDE THE FUND

Leaders inside AVXC

Holdings of AVXC currently on TickerStance stock-RS leaderboards.

Holdings of AVXC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ASX	0.47%	1Y RS	73	—
GFI	0.33%	1M RS	199	Stage 1
SBSW	0.28%	1M RS	151	Stage 1
HMY	0.10%	1M RS	219	—
AUGO	0.08%	1M RS	98	—

THEME EXPOSURE

Theme exposure inside AVXC

Semiconductors & Equipment — 11% of weight AI Compute & Networking Hardware — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVXC

FAQ

Fund FAQ

What does AVXC hold?: AVXC holds 71 positions; its three largest are TSM (10.61%), 000660 (8.69%), and SMSN (6.95%) as of May 2026.
How concentrated is AVXC?: The top 10 holdings account for 29.5% of AVXC's portfolio. Moderately concentrated.
What sectors does AVXC cover?: AVXC's largest sector exposures are Technology (11.7%), Materials (2.6%), and Financials (2.1%).
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 AVXC 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

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

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

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 · AVXC

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 AVXC's relative strength rating?: Relative strength percentiles for AVXC 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 AVXC in?: AVXC 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 AVXC 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 AVXC?: AVXC currently shows a 20-day average daily range (ADR%) of 1.3%, a 90-day beta versus the S&P 500 of 2.08. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVXC have a seasonal pattern?: TickerStance computes AVXC'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 AVXC 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.

Avantis Emerging Markets ex-China Equity ETF (AVXC)

AVXC is not confirmed as a leader.

§ Seasonality

Top holdings of AVXC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVXC

Theme exposure inside AVXC

Funds similar to AVXC

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

Between filings

Theme exposure inside AVXC

Funds similar to AVXC

Leaders inside AVXC

What the holdings are doing

Avantis Emerging Markets ex-China Equity ETF (AVXC) — Stance & relative strength

AVXC is not confirmed as a leader.

Top holdings of AVXC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVXC

Theme exposure inside AVXC

Funds similar to AVXC

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?

Between filings

Theme exposure inside AVXC

Funds similar to AVXC

Leaders inside AVXC

What the holdings are doing