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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$61.08 +0.28 (+0.46%)
As of 04:10 PM Eastern
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Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Li Ning Company LimitedN/A0.58%120,500
2Lojas Renner S.A.N/A0.50%62,100
3
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$42.43
-0.2%		0.47%4,888
43SBio Inc.N/A0.46%68,500
5Samyang Foods Co., Ltd.N/A0.44%197
6Gentera, S.A.B. de C.V.N/A0.42%84,017
7Smartfit Escola de Ginástica e Dança S.A.N/A0.40%39,759
8AAC Technologies Holdings Inc.N/A0.39%34,000
9GCL Technology Holdings LimitedN/A0.38%1,337,000
10GDS Holdings LimitedN/A0.37%45,700
11PharmaResearch Co., Ltd.N/A0.34%442
12Hyosung Heavy Industries CorporationN/A0.33%226
13Megacable Holdings SAB de CVN/A0.33%52,680
14China Taiping Insurance Holdings Company LimitedN/A0.31%70,800
15Marfrig Global Foods S.A.N/A0.31%34,100
16Momentum Group LimitedN/A0.31%72,277
17Onewo Inc.N/A0.31%52,800
18Banco del Bajio SAN/A0.30%55,071
19China Gas Holdings LimitedN/A0.30%143,000
20L&K Engineering Co., Ltd.N/A0.29%12,148
21Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.29%25,183
22Reliance Power LimitedN/A0.29%163,353
23Transmissora Aliança de Energia Elétrica S.A.N/A0.29%20,500
24Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.27%24,900
25Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.27%1,127
26Multiplan Empreendimentos Imobiliários S.A.N/A0.27%24,200
27Cosmax Inc Common Stock Krw500.0N/A0.26%574
28Allos S.A.N/A0.25%27,300
29
Autohome Inc. stock logo
ATHM
Autohome
$27.72
+4.1%		0.25%4,322
30Companhia de Saneamento do Paraná - SANEPARN/A0.25%83,900
31Kingsoft Cloud Holdings LtdN/A0.25%135,544
32Computer Age Management Serv Common Stock Inr10.0N/A0.24%2,148
33Kingboard Holdings LimitedN/A0.24%34,500
34Minth Group LimitedN/A0.24%38,000
35Azzas 2154 S.A.N/A0.23%13,992
36Brava Energia S.A.N/A0.23%32,886
37Hengan International Group Company LimitedN/A0.23%35,500
38Poongsan CorporationN/A0.23%1,161
39Redington LimitedN/A0.23%26,416
40Santos Brasil Participações S.A.N/A0.23%41,400
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41Truworths International LimitedN/A0.23%25,270
42AVI LimitedN/A0.22%18,686
43China Medical System Holdings LimitedN/A0.22%66,000
44Corp Inmobiliaria Vesta Sab Common StockN/A0.22%36,559
45Dongyue Group LimitedN/A0.22%75,000
46Five-Star Business Finance LimitedN/A0.22%11,068
47Marcopolo S.A.N/A0.22%66,700
48MMG LimitedN/A0.22%199,200
49Companhia de Saneamento de Minas GeraisN/A0.21%18,800
50MPI CorporationN/A0.21%3,000

Geographic Exposure

  • India
    21.2%
  • Taiwan, Province of China
    19.3%
  • Korea, Republic of
    12.2%
  • Cayman Islands
    9.8%
  • Brazil
    7.7%
  • Hong Kong
    3.1%
  • South Africa
    2.9%
  • Malaysia
    2.8%
  • United States
    2.4%
  • China
    2.4%
  • Thailand
    2.2%
  • Turkey
    2.2%
  • Indonesia
    2.0%
  • Mexico
    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%
  • Mauritius
    0.1%
  • Canada
    0.1%

Currency Exposure

  • INR
    21.8%
  • TWD
    19.9%
  • HKD
    17.4%
  • KRW
    12.3%
  • BRL
    8.0%
  • USD
    3.3%
  • ZAR
    3.0%
  • MYR
    2.9%
  • TRY
    2.3%
  • IDR
    2.2%
  • THB
    2.2%
  • MXN
    1.9%
  • EUR
    0.7%
  • PHP
    0.7%
  • CLP
    0.6%
  • PLN
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Industrials
    15.2%
  • Consumer Discretionary
    14.2%
  • Financials
    12.1%
  • Materials
    11.5%
  • Technology
    11.4%
  • Health Care
    8.6%
  • Information Technology
    6.5%
  • Consumer Staples
    6.4%
  • Utilities
    3.7%
  • Energy
    3.2%
  • Real Estate
    2.8%
  • Communications
    2.6%
  • Communication Services
    1.1%
  • Consumer Finance
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Chemicals
    6.0%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Real Estate Management & Development
    3.9%
  • Food Products
    3.9%
  • Construction & Engineering
    3.8%
  • Specialty Retail
    3.6%
  • Metals & Mining
    3.3%
  • Machinery
    3.3%
  • Biotechnology
    3.1%
  • Utilities
    3.0%
  • Banks
    2.8%
  • Auto Components
    2.6%
  • Pharmaceuticals
    2.4%
  • Electrical Equipment
    2.3%
  • Capital Markets
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Household Durables
    1.9%
  • Software
    1.8%
  • Media
    1.7%
  • IT Services
    1.6%
  • Insurance
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.3%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Renewable Energy
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Devel
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Leisure Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Personal Products
    0.6%
  • Interactive Media & Services
    0.5%
  • Automobile Components
    0.5%
  • Automobiles
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Beverages
    0.3%
  • Airlines
    0.3%
  • Ground Transportation
    0.3%
  • Marine Transportation
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Independent Power and Renewables
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Professional Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.0%
  • Construction & Engineering
    3.7%
  • Electronic Components
    3.6%
  • Real Estate Development
    3.2%
  • Biotechnology
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Auto Parts & Equipment
    2.7%
  • Diversified Banks
    2.5%
  • Pharmaceuticals
    2.4%
  • Steel
    2.0%
  • Specialty Chemicals
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Consumer Finance
    1.7%
  • Apparel Retail
    1.6%
  • Commodity Chemicals
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Application Software
    1.4%
  • Diversified Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Interactive Media & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Facilities
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Water Utilities
    0.8%
  • Agricultural Products
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.7%
  • Textiles
    0.7%
  • Technology Distributors
    0.7%
  • Renewable Electricity
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Health Care Supplies
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Marine Ports & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Personal Products
    0.6%
  • Department Stores
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Education Services
    0.5%
  • Food Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Homebuilding
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.4%
  • Airport Services
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Real Estate Services
    0.4%
  • Systems Software
    0.4%
  • Health Care Services
    0.3%
  • Leisure Facilities
    0.3%
  • Alternative Carriers
    0.3%
  • Tires & Rubber
    0.3%
  • Specialized Consumer Services
    0.3%
  • Regional Banks
    0.3%
  • Paper Products
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Apparel, Accessories & Luxury
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Footwear
    0.3%
  • Airlines
    0.3%
  • Marine Transportation
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Home Improvement Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Drug Retail
    0.2%
  • Distributors
    0.2%
  • Environmental & Facilities Ser
    0.2%
  • Other Specialty Retail
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Household Appliances
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • REIT
    0.2%
  • Agricultural Products & Servic
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Specialized Finance
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Reinsurance
    0.1%
  • Agricultural Products & Services
    0.1%
  • Gold
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Marine
    0.1%
  • Advertising
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Commercial & Residential Mortg
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVEE) was last updated on 7/15/2025 by MarketBeat.com Staff
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