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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$54.97 +1.60 (+3.00%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A2.26%31,400
2
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$43.02
+6.6%		0.94%7,933
3
Embraer S.A. stock logo
ERJ
Embraer
$46.73
+2.1%		0.93%7,008
4GDS Holdings LimitedN/A0.66%72,100
5AAC Technologies Holdings Inc.N/A0.58%42,000
6Onewo Inc.N/A0.47%59,100
7Lojas Renner S.A.N/A0.43%58,000
8GCL Technology Holdings LimitedN/A0.37%1,248,000
9Momentum Group LimitedN/A0.36%67,459
10Samyang Foods Co., Ltd.N/A0.36%184
11CONVERGE INFORMATION AND COM COMMON STOCK PHP.25N/A0.35%353,200
12
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$88.42
-0.1%		0.35%1,374
13Marfrig Global Foods S.A.N/A0.35%31,900
14China Taiping Insurance Holdings Company LimitedN/A0.34%84,000
15Country Garden Services Holdings Company LimitedN/A0.33%127,000
16Grupa Kety S.A.N/A0.33%496
17MEGACABLE HOLDINGS CPO UNITN/A0.33%47,268
18
Autohome Inc. stock logo
ATHM
Autohome
$27.29
+0.7%		0.32%4,034
19China Everbright Environment Group LimitedN/A0.32%240,000
20PharmaResearch Co., Ltd.N/A0.32%413
21Truworths International LimitedN/A0.30%25,730
22ALFA S.A.B. A COMMON STOCKN/A0.29%136,254
23C&D International Investment Group LimitedN/A0.29%48,347
24CCC S.A.N/A0.29%1,768
25Kingboard Holdings LimitedN/A0.29%38,000
26Transmissora Aliança de Energia Elétrica S.A.N/A0.29%16,100
27Allos S.A.N/A0.28%25,500
28Hengan International Group Company LimitedN/A0.28%36,500
29Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.28%20,806
30AVI LimitedN/A0.27%19,251
31Computer Age Management Services LimitedN/A0.27%2,005
32Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.27%34,122
33Santos Brasil Participações S.A.N/A0.27%38,700
34L&K Engineering Co., Ltd.N/A0.26%12,148
35Gentera, S.A.B. de C.V.N/A0.25%49,216
36Greentown China Holdings LimitedN/A0.24%66,500
37Shenzhen International Holdings LimitedN/A0.24%81,768
38SMU S.A.N/A0.24%427,094
39China Medical System Holdings LimitedN/A0.23%76,000
40Dongyue Group LimitedN/A0.23%68,000
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41Minth Group LimitedN/A0.23%34,000
42Uni-President China Holdings LtdN/A0.23%67,000
43
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$24.56
-0.6%		0.22%3,169
44Brilliance China Automotive Holdings LimitedN/A0.22%216,000
45
FinVolution Group stock logo
FINV
FinVolution Group
$8.41
+5.3%		0.21%9,349
46Hyosung Heavy Industries CorporationN/A0.21%211
47Manappuram Finance LimitedN/A0.21%26,153
48Metalurgica Gerdau S.A.N/A0.21%49,500
49Redington LimitedN/A0.21%24,655
50SSC GOVERNMENT MM GVMXXN/A0.21%72,635

Geographic Exposure

  • India
    20.5%
  • Taiwan, Province of China
    19.8%
  • Korea, Republic of
    11.0%
  • Cayman Islands
    8.9%
  • Brazil
    5.9%
  • Hong Kong
    4.8%
  • United States
    3.6%
  • South Africa
    3.0%
  • Malaysia
    2.8%
  • Thailand
    2.2%
  • Turkey
    2.2%
  • China
    2.1%
  • Indonesia
    2.1%
  • Mexico
    2.1%
  • Poland
    1.5%
  • Bermuda
    1.4%
  • Greece
    0.7%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • INR
    20.9%
  • TWD
    20.3%
  • HKD
    17.2%
  • KRW
    11.2%
  • BRL
    6.1%
  • USD
    5.2%
  • ZAR
    3.1%
  • MYR
    2.8%
  • IDR
    2.3%
  • TRY
    2.3%
  • THB
    2.2%
  • MXN
    2.1%
  • PLN
    1.5%
  • PHP
    0.8%
  • EUR
    0.7%
  • CLP
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Industrials
    16.5%
  • Consumer Discretionary
    14.1%
  • Materials
    12.2%
  • Financials
    11.3%
  • Technology
    11.0%
  • Health Care
    8.5%
  • Consumer Staples
    6.7%
  • Information Technology
    5.9%
  • Utilities
    3.2%
  • Real Estate
    3.1%
  • Communications
    2.8%
  • Energy
    2.7%
  • Communication Services
    1.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Chemicals
    6.4%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Specialty Retail
    5.1%
  • Food Products
    4.0%
  • Real Estate Management & Development
    3.9%
  • Construction & Engineering
    3.8%
  • Metals & Mining
    3.5%
  • Machinery
    3.4%
  • Biotechnology
    2.8%
  • Pharmaceuticals
    2.6%
  • Utilities
    2.5%
  • Banks
    2.5%
  • Auto Components
    2.2%
  • Capital Markets
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Media
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Consumer Finance
    1.6%
  • Insurance
    1.5%
  • Software
    1.5%
  • Household Durables
    1.4%
  • Construction Materials
    1.4%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Communications Equipment
    0.9%
  • Real Estate Management & Devel
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Food & Staples Retailing
    0.7%
  • Diversified Financial Services
    0.7%
  • Renewable Energy
    0.7%
  • Diversified Consumer Services
    0.7%
  • Personal Products
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Household Products
    0.4%
  • Entertainment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automobile Components
    0.3%
  • Ground Transportation
    0.3%
  • Beverages
    0.3%
  • Airlines
    0.3%
  • Marine Transportation
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Independent Power and Renewables
    0.2%
  • Semiconductors & Semiconductor
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Road & Rail
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    3.8%
  • Construction & Engineering
    3.7%
  • Electronic Components
    3.4%
  • Real Estate Development
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Biotechnology
    2.8%
  • Pharmaceuticals
    2.7%
  • Other Specialty Retail
    2.5%
  • Auto Parts & Equipment
    2.2%
  • Diversified Banks
    2.1%
  • Steel
    2.0%
  • Specialty Chemicals
    1.9%
  • Consumer Finance
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Diversified Chemicals
    1.6%
  • Commodity Chemicals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Construction Materials
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Facilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Agricultural Products
    1.0%
  • Interactive Media & Services
    1.0%
  • Apparel Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Electric Utilities
    0.9%
  • Application Software
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Textiles
    0.8%
  • Technology Distributors
    0.7%
  • Marine Ports & Services
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Renewable Electricity
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Cable & Satellite
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Water Utilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Personal Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Footwear
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.5%
  • Department Stores
    0.5%
  • Leisure Products
    0.5%
  • Airport Services
    0.5%
  • Education Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Products
    0.4%
  • Regional Banks
    0.4%
  • Household Products
    0.4%
  • Diversified Support Services
    0.4%
  • Aluminum
    0.4%
  • Real Estate Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Services
    0.4%
  • Health Care Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Leisure Facilities
    0.3%
  • Tires & Rubber
    0.3%
  • Airlines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Marine Transportation
    0.3%
  • Drug Retail
    0.3%
  • Environmental & Facilities Ser
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Exploration & Produc
    0.2%
  • Home Improvement Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Household Appliances
    0.2%
  • REIT
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Agricultural Products & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Forest Products
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Food Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Personal Care Products
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trucking
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Agricultural Products & Servic
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Technology
    0.1%
  • Gold
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVEE) was last updated on 5/4/2025 by MarketBeat.com Staff
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