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

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 26.3%, followed by Korea, Republic of at 16.9%.

• Taiwan, Province of China

  26.3%
• Korea, Republic of

  16.9%
• India

  12.3%
• Cayman Islands

  7.5%
• Brazil

  4.7%
• South Africa

  3.9%
• Hong Kong

  2.8%
• Saudi Arabia

  2.3%
• Turkey

  2.3%
• Thailand

  1.7%
• Other

  15.3%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 27.2%, followed by KRW at 17.1%.

• TWD

  27.2%
• KRW

  17.1%
• HKD

  13.6%
• INR

  13.3%
• BRL

  5.0%
• ZAR

  4.0%
• SAR

  2.4%
• TRY

  2.3%
• USD

  2.1%
• THB

  1.7%
• Other

  11.1%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 23.6%, followed by Industrials at 15.8%.

• Technology

  23.6%
• Industrials

  15.8%
• Materials

  11.9%
• Consumer Discretionary

  11.5%
• Financials

  11.2%
• Health Care

  6.8%
• Consumer Staples

  5.8%
• Communications

  3.1%
• Energy

  2.8%
• Utilities

  2.5%
• Other

  2.3%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.5%, followed by Electronic Equipment, Instruments & Components at 7.4%.

• Semiconductors & Semiconductor Equipment

  9.5%
• Electronic Equipment, Instruments & Components

  7.4%
• Chemicals

  5.8%
• Machinery

  4.0%
• Metals & Mining

  3.9%
• Construction & Engineering

  3.8%
• Banks

  3.1%
• Electrical Equipment

  3.1%
• Food Products

  3.1%
• Specialty Retail

  3.0%
• Other

  49.5%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.0%, followed by Electronic Components at 5.5%.

• Semiconductors

  7.0%
• Electronic Components

  5.5%
• Construction & Engineering

  3.5%
• Diversified Banks

  2.9%
• Semiconductor Materials & Equipment

  2.8%
• Biotechnology

  2.5%
• Auto Parts & Equipment

  2.5%
• Packaged Foods & Meats

  2.5%
• Steel

  2.2%
• Industrial Machinery & Supplies

  2.2%
• Other

  62.2%

AVEE Coupon Exposure

AVEE's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

AVEE Maturity Exposure

AVEE's largest maturity exposure is 3-5 at 0.3%.

• 3-5

  0.3%