Free Trial
→ An AI run of epic proportions is only getting started (From Timothy Sykes) (Ad) Buy AVEE Stock  Free AVEE Stock Alerts

Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$58.94 -1.05 (-1.75%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Li Ning Company LimitedN/A0.54%112,500
23SBio Inc.N/A0.46%64,000
3Lojas Renner S.A.N/A0.46%58,000
4
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$41.69
-0.7%		0.46%4,563
5Gentera, S.A.B. de C.V.N/A0.41%78,416
6AAC Technologies Holdings Inc.N/A0.39%32,000
7Samyang Foods Co., Ltd.N/A0.39%184
8PharmaResearch Co., Ltd.N/A0.38%413
9Marfrig Global Foods S.A.N/A0.35%31,900
10GDS Holdings LimitedN/A0.34%42,700
11MEGACABLE HOLDINGS CPO UNITN/A0.34%49,168
12GCL Technology Holdings LimitedN/A0.33%1,248,000
13Momentum Group LimitedN/A0.32%67,459
14Onewo Inc.N/A0.32%49,300
15BANCO DEL BAJIO SA COMMON STOCKN/A0.31%51,400
16China Gas Holdings LimitedN/A0.30%133,600
17Reliance Power LimitedN/A0.30%152,463
18China Taiping Insurance Holdings Company LimitedN/A0.29%66,200
19Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.29%23,505
20Transmissora Aliança de Energia Elétrica S.A.N/A0.28%19,200
21Kingsoft Cloud Holdings LimitedN/A0.27%126,508
22
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$104.49
-0.8%		0.26%1,052
23L&K Engineering Co., Ltd.N/A0.26%12,148
24
Autohome Inc. stock logo
ATHM
Autohome
$25.45
-1.8%		0.25%4,034
25Hyosung Heavy Industries CorporationN/A0.25%211
26Allos S.A.N/A0.24%25,500
27Kingboard Holdings LimitedN/A0.24%32,500
28Computer Age Management Services LimitedN/A0.23%2,005
29Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.23%34,122
30Cosmax, Inc.N/A0.23%536
31Five-Star Business Finance LimitedN/A0.23%10,331
32Hengan International Group Company LimitedN/A0.23%33,500
33Santos Brasil Participações S.A.N/A0.23%38,700
34China Medical System Holdings LimitedN/A0.22%62,000
35Minth Group LimitedN/A0.22%36,000
36Truworths International LimitedN/A0.22%23,586
37AVI LimitedN/A0.21%17,441
38China Everbright Environment Group LimitedN/A0.21%184,000
39Country Garden Services Holdings Company LimitedN/A0.21%105,000
40GS Engineering & Construction CorporationN/A0.21%5,024
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41MPI CorporationN/A0.21%3,000
42Redington LimitedN/A0.21%24,655
43Smartfit Escola de Ginástica e Dança S.A.N/A0.21%20,159
44Taiwan Union Technology CorporationN/A0.21%12,000
45Ambipar Participações e Empreendimentos S.A.N/A0.20%2,600
46Ardentec CorporationN/A0.20%31,000
47China Conch Venture Holdings LimitedN/A0.20%70,000
48China National Building Material Company LimitedN/A0.20%185,082
49Dongyue Group LimitedN/A0.20%70,000
50Manappuram Finance LimitedN/A0.20%26,153
51Metalurgica Gerdau S.A.N/A0.20%49,500
52MMG LimitedN/A0.20%187,200
53Multiplan Empreendimentos Imobiliários S.A.N/A0.20%17,800
54SMU S.A.N/A0.20%427,094
55ZhongAn Online P & C Insurance Co., Ltd.N/A0.20%33,900
56Brava Energia S.A.N/A0.19%21,886
57Hanwha Engine Co., Ltd.N/A0.19%3,668
58iM Financial Group Co., Ltd.N/A0.19%9,241
59Optima bank S.A.N/A0.19%3,578
60Uni-President China Holdings LtdN/A0.19%61,000
61DL E&C Co.,Ltd.N/A0.18%1,988
62Fortress Real Estate Investments LimitedN/A0.18%65,056
63Fufeng Group LimitedN/A0.18%84,000
64Gek Terna S.A.N/A0.18%3,276
65Asia Optical Co., Inc.N/A0.17%14,000
66C&D International Investment Group LimitedN/A0.17%33,347
67China Communications Services Corporation LimitedN/A0.17%118,000
68China Literature LimitedN/A0.17%18,400
69DB HiTek CO., LTD.N/A0.17%2,077
70Fosun International LimitedN/A0.17%120,500
71Haitian International Holdings LimitedN/A0.17%29,000
72Kalpataru Projects International LimitedN/A0.17%5,353
73Poongsan CorporationN/A0.17%1,084
74Primax Electronics Ltd.N/A0.17%25,000
75PT Bumi Resources Minerals TbkN/A0.17%2,265,900
76Shenzhen International Holdings LimitedN/A0.17%74,268
77TCL Electronics Holdings LimitedN/A0.17%60,000
78Zhejiang Expressway Co., Ltd.N/A0.17%83,800
79Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.16%14,800
80Genscript Biotech CorporationN/A0.16%30,000
81Grand Pharmaceutical Group LimitedN/A0.16%53,000
82HD Hyundai Infracore Co., Ltd.N/A0.16%8,713
83Hotel Shilla Co.,LtdN/A0.16%1,739
84Iguatemi S.A.N/A0.16%16,300
85IIFL Finance LimitedN/A0.16%11,886
86Korean Reinsurance CompanyN/A0.16%9,140
87Krishna Institute of Medical Sciences LimitedN/A0.16%8,700
88RBL Bank LimitedN/A0.16%26,359
89Sigurd Microelectronics CorporationN/A0.16%25,000
90Sunac China Holdings LimitedN/A0.16%351,000
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91The SPAR Group LtdN/A0.16%10,854
92AP THAILAND PCL NVDR NVDR THB1.0N/A0.15%310,600
93Brilliance China Automotive Holdings LimitedN/A0.15%162,000
94Companhia de Saneamento do Paraná - SANEPARN/A0.15%49,300
95Cury Construtora e Incorporadora S.A.N/A0.15%11,400
96Damai Entertainment Holdings LimitedN/A0.15%490,000
97Deepak Fertilisers And Petrochemicals Corporation LimitedN/A0.15%3,491
98Everlight Electronics Co., Ltd.N/A0.15%24,000
99Greentown China Holdings LimitedN/A0.15%49,500
100Hansol Chemical Co., Ltd.N/A0.15%569

Geographic Exposure

  • India
    21.7%
  • Taiwan, Province of China
    20.6%
  • Korea, Republic of
    12.2%
  • Cayman Islands
    9.7%
  • Brazil
    6.4%
  • South Africa
    3.0%
  • Hong Kong
    2.9%
  • Malaysia
    2.8%
  • China
    2.4%
  • United States
    2.3%
  • Thailand
    2.2%
  • Turkey
    2.1%
  • Mexico
    2.0%
  • Indonesia
    1.9%
  • Bermuda
    1.8%
  • Greece
    0.7%
  • Chile
    0.6%
  • Philippines
    0.6%
  • Poland
    0.5%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%
  • Mauritius
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • INR
    22.2%
  • TWD
    21.2%
  • HKD
    17.2%
  • KRW
    12.4%
  • BRL
    6.7%
  • USD
    3.2%
  • ZAR
    3.1%
  • MYR
    2.9%
  • TRY
    2.2%
  • THB
    2.2%
  • IDR
    2.1%
  • MXN
    2.0%
  • PHP
    0.7%
  • EUR
    0.7%
  • CLP
    0.6%
  • PLN
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Industrials
    15.5%
  • Consumer Discretionary
    13.2%
  • Technology
    11.9%
  • Materials
    11.8%
  • Financials
    11.8%
  • Health Care
    8.9%
  • Consumer Staples
    6.7%
  • Information Technology
    6.6%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Real Estate
    2.9%
  • Communications
    2.7%
  • Communication Services
    1.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Chemicals
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Food Products
    4.0%
  • Real Estate Management & Development
    3.9%
  • Construction & Engineering
    3.8%
  • Specialty Retail
    3.7%
  • Metals & Mining
    3.5%
  • Machinery
    3.4%
  • Biotechnology
    3.2%
  • Banks
    2.8%
  • Pharmaceuticals
    2.6%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Auto Components
    2.3%
  • Electrical Equipment
    2.3%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Software
    1.9%
  • Media
    1.7%
  • Household Durables
    1.6%
  • IT Services
    1.6%
  • Insurance
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.3%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Real Estate Management & Devel
    0.8%
  • Food & Staples Retailing
    0.8%
  • Renewable Energy
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Personal Products
    0.6%
  • Leisure Products
    0.5%
  • Building Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.5%
  • Automobile Components
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Automobiles
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Paper & Forest Products
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Ground Transportation
    0.3%
  • Airlines
    0.3%
  • Marine Transportation
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Independent Power and Renewables
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Personal Care Products
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Financial Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Road & Rail
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.3%
  • Construction & Engineering
    3.7%
  • Electronic Components
    3.6%
  • Real Estate Development
    3.2%
  • Biotechnology
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Pharmaceuticals
    2.7%
  • Diversified Banks
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Steel
    2.1%
  • Specialty Chemicals
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Consumer Finance
    1.7%
  • Commodity Chemicals
    1.6%
  • Apparel Retail
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Application Software
    1.4%
  • Construction Materials
    1.3%
  • Diversified Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Communications Equipment
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Facilities
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Agricultural Products
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electric Utilities
    0.9%
  • Consumer Electronics
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Technology Distributors
    0.8%
  • Textiles
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automotive Retail
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Health Care Supplies
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Marine Ports & Services
    0.7%
  • Renewable Electricity
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Restaurants
    0.6%
  • Water Utilities
    0.6%
  • Personal Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Food Retail
    0.6%
  • Department Stores
    0.6%
  • Leisure Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Building Products
    0.5%
  • Health Care Equipment
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Education Services
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Diversified Support Services
    0.4%
  • Cable & Satellite
    0.4%
  • Homebuilding
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Systems Software
    0.4%
  • Gas Utilities
    0.4%
  • Airport Services
    0.4%
  • Alternative Carriers
    0.4%
  • Tires & Rubber
    0.4%
  • Health Care Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Regional Banks
    0.3%
  • Paper Products
    0.3%
  • Household Products
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Environmental & Facilities Ser
    0.3%
  • Airlines
    0.3%
  • Footwear
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Drug Retail
    0.2%
  • Distributors
    0.2%
  • Marine Transportation
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Home Improvement Retail
    0.2%
  • Food Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Appliances
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural Products & Servic
    0.2%
  • REIT
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Reinsurance
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialty Stores
    0.2%
  • Gold
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Finance
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Forest Products
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Personal Care Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Trucking
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Commercial & Residential Mortg
    0.1%
  • Marine
    0.1%
  • Advertising
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVEE) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Oil Hits $74 - $100 Next?
Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...
The Oxford Club | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored