Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings $64.75 +0.32 (+0.50%) Closing price 09/15/2025 04:10 PM EasternExtended Trading$64.78 +0.03 (+0.04%) As of 09/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AVEE HoldingsRankCompanyCurrent PriceWeightShares Held1Li Ning Company LimitedN/A0.48%106,5002Samyang Foods Co., Ltd.N/A0.43%1973PharmaResearch Co., Ltd.N/A0.41%4424Hyosung Heavy Industries CorporationN/A0.38%2265GDS Holdings LimitedN/A0.37%45,0006AAC Technologies Holdings Inc.N/A0.36%34,00073SBio Inc.N/A0.35%52,0008Lojas Renner S.A.N/A0.35%62,1009The Foschini Group LimitedN/A0.35%30,06510Smartfit Escola de Ginástica e Dança S.A.N/A0.34%39,759 Get the Latest News and Ratings for AVEE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Emerging Markets Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Dynapack International Technology CorporationN/A0.32%14,00012China Taiping Insurance Holdings Company LimitedN/A0.30%69,00013GCL Technology Holdings LimitedN/A0.30%1,056,00014Onewo Inc.N/A0.30%49,30015Megacable Holdings SAB de CVN/A0.29%52,68016Minth Group LimitedN/A0.29%38,00017XD Inc.N/A0.29%15,60018Co-Tech Development CorporationN/A0.28%22,00019Gentera, S.A.B. de C.V.N/A0.28%62,21720Marfrig Global Foods S.A.N/A0.28%34,10021AVI LimitedN/A0.26%26,19922L&K Engineering Co., Ltd.N/A0.26%12,14823Taiwan Union Technology CorporationN/A0.26%12,00024Banco del Bajio SAN/A0.25%55,07125Transmissora Aliança de Energia Elétrica S.A.N/A0.25%20,500 Geographic ExposureTaiwan, Province of China23.3%India20.4%Korea, Republic of12.7%Cayman Islands8.5%Brazil7.0%South Africa3.3%Hong Kong3.0%Malaysia2.4%China2.2%Turkey2.2%Thailand2.0%Indonesia1.9%Mexico1.7%United States1.5%Bermuda1.2%Poland1.1%Greece0.7%Chile0.6%Philippines0.5%Virgin Islands, British0.1%Colombia0.1%Hungary0.1%Mauritius0.1%Jersey0.1%Singapore0.1%Currency ExposureTWD24.0%INR20.9%HKD15.9%KRW12.8%BRL7.2%ZAR3.4%MYR2.5%TRY2.3%IDR2.1%THB2.0%USD1.9%MXN1.8%PLN1.2%EUR0.7%CLP0.6%PHP0.6%COP0.1%HUF0.1%Sector ExposureIndustrials15.3%Consumer Discretionary14.5%Technology13.8%Materials11.8%Financials10.5%Health Care8.0%Information Technology7.6%Consumer Staples6.2%Utilities3.3%Energy2.6%Real Estate2.4%Communications2.2%Communication Services1.0%Industry ExposureSemiconductors & Semiconductor Equipment7.0%Electronic Equipment, Instruments & Components6.7%Chemicals6.1%Food Products3.8%Specialty Retail3.6%Construction & Engineering3.6%Metals & Mining3.6%Machinery3.5%Real Estate Management & Development3.5%Biotechnology3.0%Electrical Equipment2.7%Auto Components2.6%Utilities2.6%Banks2.5%Capital Markets2.5%Hotels, Restaurants & Leisure2.1%Pharmaceuticals2.1%Household Durables2.1%Software1.9%Textiles, Apparel & Luxury Goods1.8%Oil, Gas & Consumable Fuels1.8%IT Services1.7%Technology Hardware, Storage & Peripherals1.4%Construction Materials1.3%Media1.3%Commercial Services & Supplies1.3%Health Care Providers & Services1.2%Communications Equipment1.2%Insurance1.1%Thrifts & Mortgage Finance1.0%Transportation Infrastructure0.8%Renewable Energy0.8%Diversified Telecommunication Services0.8%Health Care Equipment & Supplies0.8%Entertainment0.7%Food & Staples Retailing0.7%Leisure Products0.6%Diversified Consumer Services0.6%Consumer Finance0.6%Real Estate Management & Devel0.6%Automobile Components0.6%Automobiles0.5%Personal Products0.5%Industrial Conglomerates0.5%Building Products0.5%Containers & Packaging0.4%Diversified Financial Services0.4%Life Sciences Tools & Services0.4%Textiles, Apparel & Luxury Goo0.3%Trading Companies & Distributors0.3%Household Products0.3%Paper & Forest Products0.3%Professional Services0.3%Interactive Media & Services0.3%Air Freight & Logistics0.3%Aerospace & Defense0.3%Semiconductors & Semiconductor0.3%Beverages0.3%Marine Transportation0.2%Airlines0.2%Ground Transportation0.2%Internet & Direct Marketing Retail0.2%Consumer Staples Distribution0.2%Health Care Providers & Servic0.2%Electric Utilities0.2%Independent Power and Renewables0.2%Health Care Equipment & Suppli0.2%Independent Power and Renewable Electricity Producers0.2%Equity Real Estate Investment0.1%Financial Services0.1%Consumer Staples Distribution & Retail0.1%Personal Care Products0.1%Distributors0.1%Broadline Retail0.1%Energy Equipment & Services0.1%Marine0.1%Road & Rail0.1%Wireless Telecommunication Services0.1%Independent Power and Renewabl0.1%Electronic Equipment, Instrume0.1%Water Utilities0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors5.3%Electronic Components4.5%Construction & Engineering3.5%Packaged Foods & Meats3.0%Biotechnology3.0%Auto Parts & Equipment2.9%Real Estate Development2.7%Diversified Banks2.2%Pharmaceuticals2.1%Steel2.0%Specialty Chemicals2.0%Industrial Machinery & Supplies1.8%Electrical Components & Equipment1.7%Semiconductor Materials & Equipment1.7%Apparel Retail1.7%Commodity Chemicals1.6%Investment Banking & Brokerage1.5%Application Software1.4%Technology Hardware, Storage & Peripherals1.4%Construction Materials1.3%Diversified Chemicals1.3%Communications Equipment1.2%IT Consulting & Other Services1.1%Thrifts & Mortgage Finance1.1%Health Care Facilities1.0%Apparel, Accessories & Luxury Goods1.0%Electronic Equipment & Instruments0.9%Asset Management & Custody Banks0.9%Consumer Finance0.8%Fertilizers & Agricultural Chemicals0.8%Construction Machinery & Heavy Trucks0.8%Renewable Energy Equipment0.8%Electric Utilities0.8%Consumer Electronics0.8%Water Utilities0.8%Agricultural Products0.8%Technology Distributors0.8%Restaurants0.7%Automotive Retail0.7%Independent Power Producers & Energy Traders0.7%Diversified Metals & Mining0.7%Hotels, Resorts & Cruise Lines0.7%Industrial Machinery & Supplies & Components0.7%Textiles0.7%Leisure Products0.6%Building Products0.6%Oil & Gas Refining & Marketing0.6%Environmental & Facilities Services0.6%Real Estate Operating Companie0.6%Department Stores0.6%Heavy Electrical Equipment0.6%Renewable Electricity0.6%Food Retail0.6%Interactive Media & Services0.6%Personal Products0.6%Publishing & Broadcasting0.6%Precious Metals & Minerals0.5%Life & Health Insurance0.5%Health Care Supplies0.5%Marine Ports & Services0.5%Alternative Carriers0.5%Automobile Manufacturers0.5%Industrial Conglomerates0.5%Homebuilding0.5%Diversified Support Services0.5%Electronic Manufacturing Services0.5%Gas Utilities0.4%Life Sciences Tools & Services0.4%Trading Companies & Distributors0.4%Property & Casualty Insurance0.4%Real Estate Services0.4%Movies & Entertainment0.4%Education Services0.4%Health Care Equipment0.4%Household Appliances0.4%Casinos & Gaming0.4%Data Processing & Outsourced Services0.4%Cable & Satellite0.4%Interactive Home Entertainment0.4%Systems Software0.4%Oil & Gas Storage & Transportation0.4%Electrical Components & Equipm0.3%Paper Products0.3%Coal & Consumable Fuels0.3%Household Products0.3%Regional Banks0.3%Home Improvement Retail0.3%Air Freight & Logistics0.3%Airport Services0.3%Aerospace & Defense0.3%Tires & Rubber0.3%Leisure Facilities0.3%Integrated Telecommunication Services0.3%Apparel, Accessories & Luxury0.3%Footwear0.3%Specialized Consumer Services0.2%Marine Transportation0.2%Health Care Services0.2%Oil & Gas Exploration & Produc0.2%Airlines0.2%Aluminum0.2%Real Estate Operating Companies0.2%Human Resource & Employment Services0.2%Internet & Direct Marketing Retail0.2%Food Distributors0.2%Drug Retail0.2%Metal, Glass & Plastic Containers0.2%Distributors0.2%Semiconductor Materials & Equi0.2%Other Specialty Retail0.2%Research & Consulting Services0.2%Distillers & Vintners0.2%Agricultural Products & Servic0.2%Oil & Gas Exploration & Production0.2%Hypermarkets & Super Centers0.2%Managed Health Care0.1%Environmental & Facilities Ser0.1%Agricultural Products & Services0.1%Specialty Stores0.1%Forest Products0.1%Financial Exchanges & Data0.1%General Merchandise Stores0.1%Industrial Machinery & Supplie0.1%REIT0.1%Gold0.1%Reinsurance0.1%Oil & Gas Equipment & Services0.1%Security & Alarm Services0.1%Diversified Real Estate Activies0.1%Trucking0.1%Computer & Electronics Retail0.1%Agricultural & Farm Machinery0.1%Cargo Ground Transportation0.1%Home Furnishings0.1%Automotive Parts & Equipment0.1%Wireless Telecommunication Services0.1%Passenger Ground Transportation0.1%Soft Drinks & Non-alcoholic Beverages0.1%Advertising0.1%Construction Machinery & Heavy Transportation Equipment0.1%Motorcycle Manufacturers0.1%Personal Care Products0.1%Passenger Ground Transportatio0.1%Specialized Finance0.1%Commercial & Residential Mortg0.1%Internet Services & Infrastructure0.1%Oil & Gas Drilling0.1%Marine0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies CPRJ Top Holdings AFSC Top Holdings CPRY Top Holdings BKSE Top Holdings FGSM Top Holdings STXK Top Holdings AFSM Top Holdings RUSC Top Holdings TWM Top Holdings OASC Top Holdings This page (NYSEARCA:AVEE) was last updated on 9/16/2025 by MarketBeat.com Staff From 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