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

$69.24 -0.27 (-0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$69.26 +0.03 (+0.04%)

As of 04:10 PM Eastern

What stocks does AVEE hold?

The Avantis Emerging Markets Small Cap Equity ETF (AVEE) has 2,974 holdings, with LG Innotek Co., Ltd., Macronix International Co., Ltd., and Taiwan Union Technology Corporation among its largest positions. The top 25 AVEE holdings ordered by weight make up 9.00% of the total fund. AVEE is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Emerging Markets region. This page includes a complete AVEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVEE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LG Innotek Co., Ltd.	N/A	0.58%	1,909
2	Macronix International Co., Ltd.	N/A	0.49%	192,000
3	Taiwan Union Technology Corporation	N/A	0.46%	12,000
4	WIN Semiconductors Corp.	N/A	0.46%	36,000
5	Kinsus Interconnect Technology Corp.	N/A	0.42%	17,838
6	Sigurd Microelectronics Corporation	N/A	0.42%	66,000
7	ITEQ Corporation	N/A	0.39%	22,000
8	MPI Corporation	N/A	0.37%	3,000
9	Holy Stone Enterprise Co.,Ltd.	N/A	0.37%	19,000
10	Co-Tech Development Corporation	N/A	0.35%	30,000
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11	Klabin S.A.	N/A	0.35%	132,900
12	Hyosung Heavy Industries Corporation	N/A	0.34%	259
13	Kaori Heat Treatment Co., Ltd.	N/A	0.34%	9,000
14	Li Ning Company Limited	N/A	0.32%	285,000
15	HPSP Co., Ltd.	N/A	0.32%	9,380
16	Micro-Star International Co., Ltd.	N/A	0.32%	92,000
17	EO Technics Co., Ltd.	N/A	0.32%	1,142
18	Kinik Company	N/A	0.31%	14,000
19	DB HiTek CO., LTD.	N/A	0.31%	4,229
20	Dana Gas PJSC	N/A	0.30%	1,893,181
21	Ardentec Corporation	N/A	0.30%	52,000
22	Genscript Biotech Corporation	N/A	0.29%	78,000
23	GRUPO ARGOS SA COMMON STOCK COP62.5	N/A	0.29%	62,224
24	JUSUNG ENGINEERING Co.,Ltd.	N/A	0.29%	2,074
25	Momentum Group Limited	N/A	0.29%	182,698

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 29.2%, followed by Korea, Republic of at 16.9%.

Taiwan, Province of China
29.2%
Korea, Republic of
16.9%
India
11.2%
Cayman Islands
7.8%
Brazil
5.7%
South Africa
4.0%
Hong Kong
2.5%
Saudi Arabia
2.3%
China
1.8%
Thailand
1.8%
Other
13.1%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 30.3%, followed by KRW at 17.3%.

TWD
30.3%
KRW
17.3%
HKD
13.3%
INR
12.0%
BRL
6.1%
ZAR
4.0%
SAR
2.3%
USD
2.1%
THB
1.8%
MYR
1.6%
Other
9.1%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 25.1%, followed by Industrials at 14.7%.

Technology
25.1%
Industrials
14.7%
Materials
12.0%
Consumer Discretionary
11.6%
Financials
10.5%
Health Care
6.9%
Consumer Staples
6.3%
Communications
3.1%
Utilities
2.5%
Real Estate
2.3%
Other
2.2%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Electronic Equipment, Instruments & Components at 7.8%.

Semiconductors & Semiconductor Equipment
10.5%
Electronic Equipment, Instruments & Components
7.8%
Chemicals
5.7%
Machinery
3.9%
Metals & Mining
3.6%
Construction & Engineering
3.4%
Banks
3.2%
Food Products
3.2%
Electrical Equipment
2.9%
Specialty Retail
2.9%
Other
48.8%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.8%, followed by Electronic Components at 6.1%.

Semiconductors
7.8%
Electronic Components
6.1%
Construction & Engineering
3.0%
Semiconductor Materials & Equipment
2.9%
Diversified Banks
2.9%
Packaged Foods & Meats
2.7%
Auto Parts & Equipment
2.4%
Industrial Machinery & Supplies
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Biotechnology
2.2%
Other
60.6%

AVEE Coupon Exposure

AVEE's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVEE Maturity Exposure

AVEE's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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MarketBeat tracks Avantis Emerging Markets Small Cap Equity ETF holdings and portfolio composition, last updated on 10/12/2026.

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