Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$55.23
-0.23 (-0.41%)
(As of 05/7/2024 ET)

Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01N/A0.79%112,000
2
Embraer S.A. stock logo
ERJ
Embraer
$26.57
-1.9%
0.74%4,005
3GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1N/A0.61%565,000
4AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01N/A0.56%24,000
5POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001N/A0.56%18,000
6CORP INMOBILIARIA VESTA SAB COMMON STOCKN/A0.53%19,500
7L+K ENGINEERING CO LTD COMMON STOCK TWD10.0N/A0.53%7,148
8
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$19.91
+1.6%
0.52%3,742
9HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1N/A0.50%20,500
10
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$86.54
-0.1%
0.46%787
11HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1N/A0.46%18,000
12
Autohome Inc. stock logo
ATHM
Autohome
$27.02
+0.1%
0.43%2,306
13TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0N/A0.43%11,000
14ALSEA SAB DE CV COMMON STOCKN/A0.42%12,750
15MEGACABLE HOLDINGS CPO UNITN/A0.42%19,125
16
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$23.65
0.41%2,156
17LOJAS RENNER S.A. COMMON STOCKN/A0.39%16,800
18AVI LTD COMMON STOCK ZAR.05N/A0.38%11,002
19CHINA TRADITIONAL CHINESE ME COMMON STOCKN/A0.38%90,000
20SAPPI LIMITED COMMON STOCK ZAR1.0N/A0.38%17,662
21ALFA S.A.B. A COMMON STOCKN/A0.37%67,500
22
JOYY Inc. stock logo
YY
JOYY
$33.26
-1.5%
0.37%1,477
23ROBINSONS LAND CO COMMON STOCK PHP1.0N/A0.37%183,700
24TRANSMISSORA ALIANCA DE UNIT UNITN/A0.37%7,000
25CHINA EVERBRIGHT ENVIRONMENT COMMON STOCKN/A0.36%116,000
26C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1N/A0.35%26,000
27SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0N/A0.35%18,000
28CHINA LITERATURE LTD COMMON STOCK USD.0001N/A0.34%14,200
29DONGYUE GROUP COMMON STOCK HKD.1N/A0.34%52,000
30GRUPA KETY SA COMMON STOCK PLN2.5N/A0.34%217
31MMG LTD COMMON STOCKN/A0.34%88,000
32
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.80
-1.4%
0.34%3,836
33GENTERA SAB DE CV COMMON STOCKN/A0.33%28,125
34CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0N/A0.32%120,000
35CHINA NONFERROUS MINING CORP COMMON STOCKN/A0.32%48,000
36MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001N/A0.32%38,550
37CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005N/A0.31%45,000
38COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0N/A0.31%1,059
39CHINA TAIPING INSURANCE HOLD COMMON STOCKN/A0.30%48,000
40KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1N/A0.30%20,500
The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (Ad)

See how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.

Click to read
41PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0N/A0.30%15,000
42HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001N/A0.29%10,400
43REDINGTON LTD COMMON STOCK INR2.0N/A0.29%14,091
44MPI CORP COMMON STOCK TWD10.0N/A0.28%3,000
45TXC CORP COMMON STOCK TWD10.0N/A0.28%11,000
46AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0N/A0.27%2,907
47TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0N/A0.27%7,000
48CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0N/A0.26%74,000
49METALURGICA GERDAU SA PREF PREFERENCEN/A0.26%15,900
50WILCON DEPOT INC COMMON STOCK PHP1.0N/A0.26%120,000

Geographic Exposure

  • India
    19.2%
  • Taiwan, Province of China
    17.9%
  • Korea, Republic of
    12.2%
  • Cayman Islands
    9.7%
  • Brazil
    5.6%
  • United States
    3.6%
  • Hong Kong
    3.4%
  • South Africa
    3.3%
  • Thailand
    2.9%
  • Turkey
    2.9%
  • Malaysia
    2.5%
  • Mexico
    2.5%
  • China
    2.4%
  • Bermuda
    2.3%
  • Indonesia
    2.2%
  • Poland
    1.2%
  • Philippines
    0.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Virgin Islands, British
    0.4%
  • Hungary
    0.2%
  • Canada
    0.1%
  • Spain
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    19.5%
  • TWD
    18.5%
  • HKD
    17.6%
  • KRW
    12.4%
  • BRL
    5.8%
  • USD
    5.4%
  • ZAR
    3.3%
  • TRY
    2.9%
  • THB
    2.9%
  • MYR
    2.7%
  • MXN
    2.5%
  • IDR
    2.3%
  • PLN
    1.3%
  • PHP
    1.0%
  • EUR
    0.7%
  • CLP
    0.6%
  • HUF
    0.2%

Sector Exposure

  • Industrials
    13.2%
  • Technology
    11.7%
  • Consumer Discretionary
    10.5%
  • Materials
    10.3%
  • Financials
    7.9%
  • Consumer Staples
    4.8%
  • Health Care
    4.8%
  • Communications
    3.3%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Real Estate
    1.8%

Industry Exposure

  • Chemicals
    5.1%
  • Real Estate Management & Development
    4.6%
  • Electronic Equipment Instruments & Components
    4.6%
  • Construction & Engineering
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Food Products
    2.8%
  • Metals & Mining
    2.7%
  • Utilities
    2.7%
  • Media
    2.5%
  • Machinery
    2.3%
  • Auto Components
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Biotechnology
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Specialty Retail
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Banks
    1.5%
  • Pharmaceuticals
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.4%
  • Household Durables
    1.2%
  • Capital Markets
    1.1%
  • Renewable Energy
    1.1%
  • Insurance
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Automobiles
    0.9%
  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Communications Equipment
    0.7%
  • Containers & Packaging
    0.7%
  • Food & Staples Retailing
    0.7%
  • Household Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Software
    0.6%
  • Diversified Financial Services
    0.6%
  • Airlines
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Personal Products
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    3.7%
  • Real Estate Development
    3.6%
  • Electronic Components
    2.7%
  • Semiconductors
    2.6%
  • Packaged Foods & Meats
    2.2%
  • Diversified Chemicals
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Pharmaceuticals
    1.7%
  • Biotechnology
    1.6%
  • Industrial Machinery
    1.6%
  • Steel
    1.6%
  • Diversified Banks
    1.4%
  • Construction Materials
    1.4%
  • Specialty Chemicals
    1.2%
  • Agricultural Products
    1.2%
  • Commodity Chemicals
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Semiconductor Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Technology Distributors
    0.9%
  • Marine Ports & Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Communications Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Life & Health Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.7%
  • Paper Products
    0.7%
  • Real Estate Services
    0.7%
  • Water Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Restaurants
    0.7%
  • Cable & Satellite
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Household Products
    0.6%
  • Education Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Supplies
    0.6%
  • Airlines
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Textiles
    0.6%
  • Airport Services
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Home Improvement Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Homebuilding
    0.5%
  • Tires & Rubber
    0.5%
  • Consumer Electronics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Support Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Retail
    0.4%
  • Personal Products
    0.4%
  • Renewable Electricity
    0.4%
  • Health Care Facilities
    0.4%
  • Consumer Finance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Application Software
    0.3%
  • Aluminum
    0.3%
  • Alternative Carriers
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Research & Consulting Services
    0.3%
  • Department Stores
    0.3%
  • Leisure Facilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • REIT
    0.2%
  • Footwear
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Systems Software
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Forest Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Appliances
    0.1%
  • Security & Alarm Services
    0.1%
  • Marine
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Trucking
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Soft Drinks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:AVEE) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners