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

$68.22 -0.30 (-0.44%)
As of 02:08 PM Eastern
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What stocks does AVEE hold?

The Avantis Emerging Markets Small Cap Equity ETF (AVEE) top stock holdings include Macronix International Co., Ltd., LG Innotek Co., Ltd., and MPI Corporation. The top 25 AVEE holdings ordered by weight make up 8.76% 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

RankCompanyCurrent PriceWeightShares Held
1Macronix International Co., Ltd.N/A0.66%198,000
2LG Innotek Co., Ltd.N/A0.61%1,909
3MPI CorporationN/A0.47%3,000
4Taiwan Union Technology CorporationN/A0.44%12,000
5Hyosung Heavy Industries CorporationN/A0.44%259
6ADATA Technology Co., Ltd.N/A0.38%37,000
7Kinsus Interconnect Technology Corp.N/A0.38%17,838
8WIN Semiconductors Corp.N/A0.35%36,000
9Aspen Pharmacare Holdings LimitedN/A0.35%44,954
10Sigurd Microelectronics CorporationN/A0.35%66,000
11Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.32%47,654
12Dana Gas PJSCN/A0.32%1,633,937
13Genscript Biotech CorporationN/A0.32%126,000
14OCI Holdings Company Ltd.N/A0.31%1,876
15Momentum Group LimitedN/A0.30%141,027
16Ardentec CorporationN/A0.29%52,000
17GRUPO ARGOS SA COMMON STOCK COP62.5N/A0.28%57,727
18China Everbright Environment Group LimitedN/A0.28%546,000
19GFH BANK BSC COMMON STOCK USD.265N/A0.28%630,103
20Kingsoft Corporation LimitedN/A0.28%93,400
21Exxaro Resources LimitedN/A0.28%27,667
22Old Mutual LimitedN/A0.27%411,294
23Minth Group LimitedN/A0.27%89,800
24HD Construction Equipment Co., Ltd.N/A0.27%3,211
25Innodisk CorporationN/A0.26%7,139

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 27.0%, followed by Korea, Republic of at 17.8%.

  • Taiwan, Province of China
    27.0%
  • Korea, Republic of
    17.8%
  • India
    12.8%
  • Cayman Islands
    7.3%
  • South Africa
    4.2%
  • Brazil
    4.1%
  • Hong Kong
    2.6%
  • Saudi Arabia
    2.4%
  • Thailand
    1.8%
  • China
    1.8%
  • Other
    14.6%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 27.9%, followed by KRW at 18.2%.

  • TWD
    27.9%
  • KRW
    18.2%
  • INR
    13.7%
  • HKD
    13.3%
  • BRL
    4.3%
  • ZAR
    4.2%
  • SAR
    2.4%
  • USD
    2.1%
  • THB
    1.8%
  • MYR
    1.8%
  • Other
    10.1%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 24.3%, followed by Industrials at 15.1%.

  • Technology
    24.3%
  • Industrials
    15.1%
  • Materials
    11.9%
  • Consumer Discretionary
    11.4%
  • Financials
    10.7%
  • Health Care
    7.5%
  • Consumer Staples
    6.1%
  • Communications
    3.4%
  • Energy
    2.8%
  • Utilities
    2.3%
  • Other
    2.1%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.1%, followed by Electronic Equipment, Instruments & Components at 7.5%.

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Electronic Equipment, Instruments & Components
    7.5%
  • Chemicals
    5.8%
  • Machinery
    3.9%
  • Metals & Mining
    3.7%
  • Construction & Engineering
    3.5%
  • Electrical Equipment
    3.2%
  • Food Products
    3.2%
  • Banks
    3.1%
  • Specialty Retail
    2.8%
  • Other
    49.7%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.6%, followed by Electronic Components at 5.6%.

  • Semiconductors
    7.6%
  • Electronic Components
    5.6%
  • Construction & Engineering
    3.1%
  • Biotechnology
    2.8%
  • Diversified Banks
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Steel
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Other
    61.8%

AVEE Coupon Exposure

AVEE's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

AVEE Maturity Exposure

AVEE's largest maturity exposure is 3-5 at 0.2%.

  • 3-5
    0.2%

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This page (NYSEARCA:AVEE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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