Free Trial
Invest Smarter with A.I. PowerGet 30 Days Free

Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$64.26 +0.30 (+0.48%)
As of 11:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Li Ning Company LimitedN/A0.45%106,500
2Hyosung Heavy Industries CorporationN/A0.41%226
3Samyang Foods Co., Ltd.N/A0.41%197
4GDS Holdings LimitedN/A0.40%45,000
53SBio Inc.N/A0.37%52,000
6Lojas Renner S.A.N/A0.36%62,100
7PharmaResearch Co., Ltd.N/A0.36%442
8AAC Technologies Holdings Inc.N/A0.35%34,000
9Smartfit Escola de Ginástica e Dança S.A.N/A0.35%39,759
10The Foschini Group LimitedN/A0.35%30,065
11GCL Technology Holdings LimitedN/A0.34%1,056,000
12Marfrig Global Foods S.A.N/A0.31%34,100
13Megacable Holdings SAB de CVN/A0.31%52,680
14Minth Group LimitedN/A0.31%38,000
15XD Inc.N/A0.31%15,600
16Dynapack International Technology CorporationN/A0.30%14,000
17Gentera, S.A.B. de C.V.N/A0.30%62,217
18AVI LimitedN/A0.28%26,199
19Co-Tech Development CorporationN/A0.28%22,000
20Onewo Inc.N/A0.28%49,300
21MPI CorporationN/A0.27%3,000
22ADATA Technology Co., Ltd.N/A0.26%32,000
23Banco del Bajio SAN/A0.26%55,071
24Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.26%24,900
25Kingsoft Cloud Holdings LtdN/A0.26%126,508

Geographic Exposure

  • Taiwan, Province of China
    23.3%
  • India
    20.1%
  • Korea, Republic of
    12.6%
  • Cayman Islands
    8.4%
  • Brazil
    6.5%
  • South Africa
    3.3%
  • Hong Kong
    3.0%
  • Malaysia
    2.6%
  • Turkey
    2.2%
  • China
    2.2%
  • Indonesia
    2.1%
  • Thailand
    1.8%
  • Mexico
    1.7%
  • United States
    1.4%
  • Bermuda
    1.2%
  • Poland
    1.1%
  • Greece
    0.8%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Colombia
    0.2%
  • Saudi Arabia
    0.1%
  • Virgin Islands, British
    0.1%
  • Hungary
    0.1%
  • Jersey
    0.1%
  • Mauritius
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    24.1%
  • INR
    20.6%
  • HKD
    15.9%
  • KRW
    12.7%
  • BRL
    6.7%
  • ZAR
    3.4%
  • MYR
    2.7%
  • TRY
    2.4%
  • IDR
    2.3%
  • USD
    1.8%
  • THB
    1.8%
  • MXN
    1.7%
  • PLN
    1.2%
  • EUR
    0.8%
  • PHP
    0.6%
  • CLP
    0.6%
  • COP
    0.2%
  • SAR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Industrials
    14.7%
  • Consumer Discretionary
    14.4%
  • Technology
    14.2%
  • Materials
    12.2%
  • Financials
    10.3%
  • Health Care
    7.7%
  • Information Technology
    7.6%
  • Consumer Staples
    5.7%
  • Utilities
    3.3%
  • Energy
    2.8%
  • Real Estate
    2.3%
  • Communications
    2.1%
  • Communication Services
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.6%
  • Electronic Equipment, Instruments & Components
    6.7%
  • Chemicals
    6.1%
  • Metals & Mining
    4.0%
  • Specialty Retail
    3.5%
  • Construction & Engineering
    3.5%
  • Machinery
    3.4%
  • Real Estate Management & Development
    3.4%
  • Food Products
    3.3%
  • Biotechnology
    2.9%
  • Electrical Equipment
    2.7%
  • Auto Components
    2.6%
  • Utilities
    2.6%
  • Banks
    2.5%
  • Capital Markets
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Household Durables
    2.1%
  • Pharmaceuticals
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Software
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • IT Services
    1.7%
  • Construction Materials
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Media
    1.2%
  • Health Care Providers & Services
    1.2%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Insurance
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Renewable Energy
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Entertainment
    0.7%
  • Food & Staples Retailing
    0.7%
  • Consumer Finance
    0.7%
  • Leisure Products
    0.7%
  • Automobile Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Real Estate Management & Devel
    0.6%
  • Automobiles
    0.6%
  • Personal Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Textiles, Apparel & Luxury Goo
    0.3%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.2%
  • Airlines
    0.2%
  • Marine Transportation
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Electric Utilities
    0.2%
  • Independent Power and Renewables
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Broadline Retail
    0.1%
  • Financial Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.6%
  • Electronic Components
    4.5%
  • Construction & Engineering
    3.3%
  • Auto Parts & Equipment
    2.9%
  • Biotechnology
    2.9%
  • Real Estate Development
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Diversified Banks
    2.2%
  • Pharmaceuticals
    2.1%
  • Steel
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Specialty Chemicals
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Commodity Chemicals
    1.7%
  • Apparel Retail
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Construction Materials
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Application Software
    1.3%
  • Diversified Chemicals
    1.3%
  • Communications Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Facilities
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Water Utilities
    0.8%
  • Technology Distributors
    0.8%
  • Consumer Electronics
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Leisure Products
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Textiles
    0.6%
  • Department Stores
    0.6%
  • Building Products
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Renewable Electricity
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Food Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Interactive Media & Services
    0.5%
  • Personal Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Automobile Manufacturers
    0.5%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Homebuilding
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Gas Utilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Systems Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Equipment
    0.4%
  • Education Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Cable & Satellite
    0.4%
  • Household Appliances
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Electrical Components & Equipm
    0.3%
  • Household Products
    0.3%
  • Regional Banks
    0.3%
  • Paper Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Home Improvement Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Airport Services
    0.3%
  • Leisure Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Footwear
    0.3%
  • Apparel, Accessories & Luxury
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Marine Transportation
    0.2%
  • Aluminum
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Food Distributors
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Distributors
    0.2%
  • Other Specialty Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural Products & Services
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Managed Health Care
    0.1%
  • Research & Consulting Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • REIT
    0.1%
  • Forest Products
    0.1%
  • Reinsurance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Trucking
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Personal Care Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Advertising
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commercial & Residential Mortg
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVEE) was last updated on 10/8/2025 by MarketBeat.com Staff
From Our Partners
Building The Infrastructure for the Coming Financial Reset
While China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...
Intellistake | Sponsoredtc pixel
If You Keep Cash In A U.S. Bank Account… Read This NOW
The Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...
Banyan Hill Publishing | Sponsoredtc pixel
1 Hour Once A Day
My top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...
Base Camp Trading | Sponsoredtc pixel
URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...
StockEarnings | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Front-Run Buffett's Shocking Gold Move
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsoredtc pixel
How to profit from the AI mania
Porter Stansberry says the AI boom’s next trillion-dollar winners won’t be chatbots or Big Tech — but the over...
Porter & Company | Sponsoredtc pixel
$15 Fund: Turn Gold Boom into Real Income
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 | Sponsoredtc pixel