Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings List

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 28.6%, followed by Korea, Republic of at 16.8%.

• Taiwan, Province of China

  28.6%
• Korea, Republic of

  16.8%
• India

  12.7%
• Cayman Islands

  7.5%
• Brazil

  4.2%
• South Africa

  4.1%
• Hong Kong

  2.4%
• Saudi Arabia

  2.4%
• Thailand

  1.8%
• China

  1.7%
• Other

  14.5%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 31.5%, followed by KRW at 17.2%.

• TWD

  31.5%
• KRW

  17.2%
• INR

  13.7%
• HKD

  13.1%
• BRL

  4.5%
• ZAR

  4.1%
• USD

  2.6%
• SAR

  2.4%
• THB

  1.8%
• MYR

  1.6%
• Other

  10.1%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 24.0%, followed by Industrials at 14.7%.

• Technology

  24.0%
• Industrials

  14.7%
• Materials

  12.0%
• Consumer Discretionary

  11.5%
• Financials

  11.2%
• Health Care

  7.5%
• Consumer Staples

  6.2%
• Communications

  3.2%
• Energy

  2.7%
• Utilities

  2.3%
• Other

  3.2%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.8%, followed by Electronic Equipment, Instruments & Components at 7.5%.

• Semiconductors & Semiconductor Equipment

  9.8%
• Electronic Equipment, Instruments & Components

  7.5%
• Chemicals

  5.7%
• Metals & Mining

  3.8%
• Banks

  3.7%
• Machinery

  3.7%
• Construction & Engineering

  3.4%
• Food Products

  3.2%
• Electrical Equipment

  2.9%
• Specialty Retail

  2.9%
• Other

  50.9%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.4%, followed by Electronic Components at 5.6%.

• Semiconductors

  7.4%
• Electronic Components

  5.6%
• Diversified Banks

  3.3%
• Construction & Engineering

  3.1%
• Biotechnology

  2.7%
• Packaged Foods & Meats

  2.7%
• Auto Parts & Equipment

  2.6%
• Semiconductor Materials & Equipment

  2.5%
• Technology Hardware, Storage & Peripherals

  2.3%
• Steel

  2.3%
• Other

  62.9%

AVEE Coupon Exposure

AVEE's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%

AVEE Maturity Exposure

AVEE's largest maturity exposure is 3-5 at 1.7%, followed by 0-1 at -1.0%.

• 3-5

  1.7%