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

$68.46 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does AVEE hold?

The Avantis Emerging Markets Small Cap Equity ETF (AVEE) top stock holdings include LG Innotek Co., Ltd., Macronix International Co., Ltd., and Kingboard Holdings Limited. The top 25 AVEE holdings ordered by weight make up 11.97% 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
1LG Innotek Co., Ltd.N/A1.14%1,909
2Macronix International Co., Ltd.N/A1.04%216,000
3Kingboard Holdings LimitedN/A0.70%48,500
4Hyosung Heavy Industries CorporationN/A0.69%339
5Taiwan Union Technology CorporationN/A0.59%12,000
6Co-Tech Development CorporationN/A0.53%30,000
7WIN Semiconductors Corp.N/A0.50%36,000
8Katilimevim Tasarruf Finansman Anonim SirketiN/A0.50%158,121
9MPI CorporationN/A0.49%3,000
10Kingboard Laminates Holdings LimitedN/A0.46%48,000
11ADATA Technology Co., Ltd.N/A0.42%38,000
12Sigurd Microelectronics CorporationN/A0.40%65,000
13Walsin Technology CorporationN/A0.40%25,000
14Dongyue Group LimitedN/A0.38%167,000
15Kinsus Interconnect Technology Corp.N/A0.37%17,838
16Wonik IPS Co., Ltd.N/A0.36%3,996
17Innodisk CorporationN/A0.36%7,139
18Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.35%47,654
19DB HiTek CO., LTD.N/A0.34%3,727
20Aspen Pharmacare Holdings LimitedN/A0.34%44,954
21Dana Gas PJSCN/A0.33%1,606,952
22SHINSEGAE Inc.N/A0.33%868
23GFH Bank B.S.C.N/A0.33%688,068
24Ardentec CorporationN/A0.32%51,000
25China Everbright Environment Group LimitedN/A0.30%622,000

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 26.8%, followed by Korea, Republic of at 17.3%.

  • Taiwan, Province of China
    26.8%
  • Korea, Republic of
    17.3%
  • India
    12.7%
  • Cayman Islands
    7.6%
  • Brazil
    4.7%
  • South Africa
    4.1%
  • Hong Kong
    2.5%
  • Saudi Arabia
    2.4%
  • Turkey
    2.2%
  • Thailand
    1.6%
  • Other
    14.5%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 27.7%, followed by KRW at 17.6%.

  • TWD
    27.7%
  • KRW
    17.6%
  • INR
    13.6%
  • HKD
    13.0%
  • BRL
    4.9%
  • ZAR
    4.2%
  • SAR
    2.4%
  • TRY
    2.3%
  • USD
    1.9%
  • AED
    1.7%
  • Other
    10.6%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 24.5%, followed by Industrials at 16.2%.

  • Technology
    24.5%
  • Industrials
    16.2%
  • Materials
    12.3%
  • Consumer Discretionary
    11.4%
  • Financials
    10.9%
  • Health Care
    6.8%
  • Consumer Staples
    5.6%
  • Communications
    3.0%
  • Energy
    2.5%
  • Utilities
    2.4%
  • Other
    2.3%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Electronic Equipment, Instruments & Components at 7.7%.

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Chemicals
    6.6%
  • Machinery
    4.0%
  • Construction & Engineering
    3.7%
  • Metals & Mining
    3.7%
  • Electrical Equipment
    3.6%
  • Specialty Retail
    3.2%
  • Banks
    3.0%
  • Food Products
    3.0%
  • Other
    48.2%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.2%, followed by Electronic Components at 6.0%.

  • Semiconductors
    7.2%
  • Electronic Components
    6.0%
  • Construction & Engineering
    3.5%
  • Semiconductor Materials & Equipment
    3.1%
  • Diversified Banks
    2.8%
  • Biotechnology
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Diversified Chemicals
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Other
    61.7%

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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This page (NYSEARCA:AVEE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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