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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$57.09 +0.31 (+0.55%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1SSC GOVERNMENT MM GVMXXN/A4.46%1,766,611
2NEW TAIWAN DOLLARN/A0.64%7,604,774
3Li Ning Company LimitedN/A0.55%112,500
4
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$42.52
-1.0%		0.49%4,563
5Lojas Renner S.A.N/A0.46%58,000
63SBio Inc.N/A0.41%64,000
7AAC Technologies Holdings Inc.N/A0.39%32,000
8Gentera, S.A.B. de C.V.N/A0.39%78,416
9GDS Holdings LimitedN/A0.38%42,700
10Samyang Foods Co., Ltd.N/A0.38%184
11Marfrig Global Foods S.A.N/A0.36%31,900
12GCL Technology Holdings LimitedN/A0.35%1,248,000
13BANCO DEL BAJIO SA COMMON STOCKN/A0.34%51,400
14Onewo Inc.N/A0.33%49,300
15PharmaResearch Co., Ltd.N/A0.33%413
16MEGACABLE HOLDINGS CPO UNITN/A0.32%49,168
17Momentum Group LimitedN/A0.32%67,459
18China Gas Holdings LimitedN/A0.31%133,600
19Transmissora Aliança de Energia Elétrica S.A.N/A0.30%19,200
20Kingsoft Cloud Holdings LimitedN/A0.29%126,508
21Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.29%23,505
22
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$97.97
-2.2%		0.26%1,052
23
Autohome Inc. stock logo
ATHM
Autohome
$24.81
-0.2%		0.25%4,034
24China Taiping Insurance Holdings Company LimitedN/A0.25%66,200
25Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.25%34,122
26L&K Engineering Co., Ltd.N/A0.25%12,148
27Minth Group LimitedN/A0.25%36,000
28Allos S.A.N/A0.24%25,500
29Kingboard Holdings LimitedN/A0.24%32,500
30Santos Brasil Participações S.A.N/A0.24%38,700
31AVI LimitedN/A0.23%17,441
32Computer Age Management Services LimitedN/A0.23%2,005
33Hengan International Group Company LimitedN/A0.23%33,500
34Hyosung Heavy Industries CorporationN/A0.23%211
35Truworths International LimitedN/A0.23%23,586
36China Everbright Environment Group LimitedN/A0.22%184,000
37Country Garden Services Holdings Company LimitedN/A0.22%105,000
38China National Building Material Company LimitedN/A0.21%185,082
39Five-Star Business Finance LimitedN/A0.21%10,331
40Smartfit Escola de Ginástica e Dança S.A.N/A0.21%20,159
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41SMU S.A.N/A0.21%427,094
42TCL Electronics Holdings LimitedN/A0.21%60,000
43Ardentec CorporationN/A0.20%31,000
44Cosmax, Inc.N/A0.20%536
45Dongyue Group LimitedN/A0.20%70,000
46Multiplan Empreendimentos Imobiliários S.A.N/A0.20%17,800
47Redington LimitedN/A0.20%24,655
48Reliance Power LimitedN/A0.20%152,463
49Uni-President China Holdings LtdN/A0.20%61,000
50Fufeng Group LimitedN/A0.19%84,000
51Hanwha Engine Co., Ltd.N/A0.19%3,668
52Metalurgica Gerdau S.A.N/A0.19%49,500
53Optima bank S.A.N/A0.19%3,578
54Brava Energia S.A.N/A0.18%21,886
55China Conch Venture Holdings LimitedN/A0.18%70,000
56China Medical System Holdings LimitedN/A0.18%62,000
57DGB Financial Group Co., Ltd.N/A0.18%9,241
58Fortress Real Estate Investments LimitedN/A0.18%65,056
59Gek Terna S.A.N/A0.18%3,276
60Haitian International Holdings LimitedN/A0.18%29,000
61Manappuram Finance LimitedN/A0.18%26,153
62The SPAR Group LtdN/A0.18%10,854
63Brilliance China Automotive Holdings LimitedN/A0.17%162,000
64Everlight Electronics Co., Ltd.N/A0.17%24,000
65GS Engineering & Construction CorporationN/A0.17%5,024
66Kalpataru Projects International LimitedN/A0.17%5,353
67Krishna Institute of Medical Sciences LimitedN/A0.17%8,700
68MPI CorporationN/A0.17%3,000
69Shenzhen International Holdings LimitedN/A0.17%74,268
70Taiwan Union Technology CorporationN/A0.17%12,000
71Zhejiang Expressway Co., Ltd.N/A0.17%83,800
72Ambipar Participações e Empreendimentos S.A.N/A0.16%2,600
73AP THAILAND PCL NVDR NVDR THB1.0N/A0.16%310,600
74Asia Optical Co., Inc.N/A0.16%14,000
75C&D International Investment Group LimitedN/A0.16%33,347
76China Communications Services Corporation LimitedN/A0.16%118,000
77Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.16%14,800
78DL E&C Co.,Ltd.N/A0.16%1,988
79Dynapack International Technology CorporationN/A0.16%9,000
80Fosun International LimitedN/A0.16%120,500
81Hotel Shilla Co.,LtdN/A0.16%1,739
82Iguatemi S.A.N/A0.16%16,300
83Merry Electronics Co., Ltd.N/A0.16%15,120
84MMG LimitedN/A0.16%187,200
85Primax Electronics Ltd.N/A0.16%25,000
86RBL Bank LimitedN/A0.16%26,359
87Sappi LimitedN/A0.16%34,685
88Sigurd Microelectronics CorporationN/A0.16%25,000
89Sunac China Holdings LimitedN/A0.16%351,000
90Taiwan Hon Chuan Enterprise Co., Ltd.N/A0.16%12,222
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91Aegis Logistics LimitedN/A0.15%5,905
92Alliance Bank Malaysia BerhadN/A0.15%57,900
93Amara Raja Energy & Mobility LimitedN/A0.15%5,083
94China Literature LimitedN/A0.15%18,400
95COHANCE LIFESCIENCES LTD COMMON STOCK INR1.0N/A0.15%4,839
96DB HiTek CO., LTD.N/A0.15%2,077
97Grand Pharmaceutical Group LimitedN/A0.15%53,000
98Greentown China Holdings LimitedN/A0.15%49,500
99Korean Reinsurance CompanyN/A0.15%9,140
100
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.65
-2.2%		0.15%6,711

Geographic Exposure

  • India
    21.6%
  • Taiwan, Province of China
    21.2%
  • Korea, Republic of
    11.3%
  • Cayman Islands
    9.6%
  • Brazil
    6.3%
  • South Africa
    3.1%
  • Malaysia
    2.9%
  • Hong Kong
    2.8%
  • Thailand
    2.3%
  • China
    2.3%
  • United States
    2.3%
  • Turkey
    2.2%
  • Indonesia
    2.0%
  • Mexico
    2.0%
  • Bermuda
    1.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Poland
    0.5%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • TWD
    22.4%
  • INR
    22.2%
  • HKD
    16.9%
  • KRW
    11.4%
  • BRL
    6.5%
  • USD
    4.0%
  • ZAR
    3.2%
  • MYR
    2.9%
  • TRY
    2.4%
  • THB
    2.3%
  • IDR
    2.2%
  • MXN
    2.0%
  • EUR
    0.7%
  • CLP
    0.6%
  • PHP
    0.6%
  • PLN
    0.6%
  • HUF
    0.3%

Sector Exposure

  • Industrials
    15.4%
  • Consumer Discretionary
    13.5%
  • Technology
    12.0%
  • Materials
    11.7%
  • Financials
    11.7%
  • Health Care
    8.6%
  • Consumer Staples
    6.8%
  • Information Technology
    6.5%
  • Utilities
    3.2%
  • Energy
    3.1%
  • Real Estate
    2.9%
  • Communications
    2.6%
  • Communication Services
    1.0%
  • Consumer Finance
    0.1%

Industry Exposure

  • Chemicals
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Food Products
    4.1%
  • Real Estate Management & Development
    3.9%
  • Construction & Engineering
    3.7%
  • Specialty Retail
    3.7%
  • Machinery
    3.4%
  • Metals & Mining
    3.4%
  • Biotechnology
    3.0%
  • Banks
    2.8%
  • Pharmaceuticals
    2.5%
  • Utilities
    2.5%
  • Auto Components
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Electrical Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Capital Markets
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Software
    1.8%
  • Household Durables
    1.7%
  • IT Services
    1.7%
  • Media
    1.6%
  • Insurance
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Consumer Finance
    1.4%
  • Construction Materials
    1.4%
  • Health Care Providers & Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Food & Staples Retailing
    0.8%
  • Real Estate Management & Devel
    0.8%
  • Renewable Energy
    0.8%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Leisure Products
    0.6%
  • Personal Products
    0.5%
  • Automobile Components
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Entertainment
    0.5%
  • Automobiles
    0.5%
  • Interactive Media & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Paper & Forest Products
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Ground Transportation
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Marine Transportation
    0.3%
  • Electric Utilities
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Aerospace & Defense
    0.2%
  • Independent Power and Renewables
    0.2%
  • Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Care Products
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Financial Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.3%
  • Construction & Engineering
    3.6%
  • Electronic Components
    3.6%
  • Real Estate Development
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Biotechnology
    2.9%
  • Pharmaceuticals
    2.6%
  • Diversified Banks
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Steel
    2.1%
  • Specialty Chemicals
    2.1%
  • Industrial Machinery & Supplies
    1.8%
  • Consumer Finance
    1.7%
  • Commodity Chemicals
    1.6%
  • Apparel Retail
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Application Software
    1.4%
  • Construction Materials
    1.4%
  • Diversified Chemicals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Communications Equipment
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Facilities
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Agricultural Products
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Electronics
    0.9%
  • Life & Health Insurance
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Textiles
    0.8%
  • Technology Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Supplies
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Renewable Electricity
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Restaurants
    0.6%
  • Food Retail
    0.6%
  • Water Utilities
    0.6%
  • Leisure Products
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Personal Products
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Department Stores
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Building Products
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Education Services
    0.4%
  • Homebuilding
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Gas Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Systems Software
    0.4%
  • Airport Services
    0.4%
  • Alternative Carriers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Tires & Rubber
    0.4%
  • Health Care Services
    0.4%
  • Paper Products
    0.4%
  • Regional Banks
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Services
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Footwear
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Drug Retail
    0.3%
  • Environmental & Facilities Ser
    0.3%
  • Distributors
    0.3%
  • Marine Transportation
    0.3%
  • Oil & Gas Exploration & Produc
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Food Distributors
    0.2%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Other Specialty Retail
    0.2%
  • Household Appliances
    0.2%
  • Distillers & Vintners
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • REIT
    0.2%
  • Agricultural Products & Servic
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Reinsurance
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialized Finance
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Gold
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural Products & Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Forest Products
    0.1%
  • Managed Health Care
    0.1%
  • Research & Consulting Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Care Products
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Trucking
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Commercial & Residential Mortg
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Advertising
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Servi
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 5-10
    4.5%

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This page (NYSEARCA:AVEE) was last updated on 5/24/2025 by MarketBeat.com Staff
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