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

$68.36 -1.16 (-1.67%)

Closing price 04:10 PM Eastern

Extended Trading

$68.30 -0.06 (-0.09%)

As of 07:30 PM Eastern

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 WIN Semiconductors Corp.. The top 25 AVEE holdings ordered by weight make up 8.52% 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	Macronix International Co., Ltd.	N/A	0.55%	198,000
2	LG Innotek Co., Ltd.	N/A	0.52%	1,909
3	WIN Semiconductors Corp.	N/A	0.40%	36,000
4	Taiwan Union Technology Corporation	N/A	0.39%	12,000
5	MPI Corporation	N/A	0.39%	3,000
6	Hyosung Heavy Industries Corporation	N/A	0.39%	259
7	Co-Tech Development Corporation	N/A	0.36%	30,000
8	Micro-Star International Co., Ltd.	N/A	0.35%	97,000
9	ADATA Technology Co., Ltd.	N/A	0.34%	37,000
10	Holy Stone Enterprise Co.,Ltd.	N/A	0.34%	19,000
Get the Latest News and Ratings for AVEE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Emerging Markets Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Kinsus Interconnect Technology Corp.	N/A	0.34%	17,838
12	Li Ning Company Limited	N/A	0.34%	285,000
13	Sigurd Microelectronics Corporation	N/A	0.32%	66,000
14	Dana Gas PJSC	N/A	0.32%	1,893,181
15	BNK Financial Group Inc.	N/A	0.32%	36,728
16	Chipbond Technology Corporation	N/A	0.31%	64,000
17	Kingsoft Corporation Limited	N/A	0.30%	132,000
18	GRUPO ARGOS SA COMMON STOCK COP62.5	N/A	0.30%	62,814
19	EO Technics Co., Ltd.	N/A	0.29%	1,142
20	Old Mutual Limited	N/A	0.28%	443,490
21	DB HiTek CO., LTD.	N/A	0.28%	4,229
22	ITEQ Corporation	N/A	0.28%	22,000
23	Hiwin Technologies Corporation	N/A	0.27%	35,000
24	Ardentec Corporation	N/A	0.27%	52,000
25	Kaori Heat Treatment Co., Ltd.	N/A	0.27%	9,000

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 29.8%, followed by Korea, Republic of at 17.2%.

Taiwan, Province of China
29.8%
Korea, Republic of
17.2%
India
12.4%
Cayman Islands
7.6%
Brazil
4.5%
South Africa
3.4%
Hong Kong
2.3%
Saudi Arabia
2.3%
China
1.9%
Thailand
1.8%
Other
13.4%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 30.8%, followed by KRW at 17.6%.

TWD
30.8%
KRW
17.6%
INR
13.4%
HKD
13.0%
BRL
4.7%
ZAR
3.5%
SAR
2.3%
USD
2.0%
THB
1.8%
MYR
1.7%
Other
9.3%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 24.9%, followed by Industrials at 15.2%.

Technology
24.9%
Industrials
15.2%
Materials
11.6%
Consumer Discretionary
11.6%
Financials
10.9%
Health Care
7.0%
Consumer Staples
6.4%
Communications
3.0%
Energy
2.4%
Utilities
2.3%
Other
2.1%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Electronic Equipment, Instruments & Components at 7.5%.

Semiconductors & Semiconductor Equipment
10.5%
Electronic Equipment, Instruments & Components
7.5%
Chemicals
5.5%
Machinery
4.2%
Metals & Mining
3.7%
Banks
3.7%
Construction & Engineering
3.5%
Food Products
3.2%
Electrical Equipment
3.0%
Specialty Retail
2.8%
Other
48.7%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 8.0%, followed by Electronic Components at 5.7%.

Semiconductors
8.0%
Electronic Components
5.7%
Diversified Banks
3.3%
Construction & Engineering
3.2%
Packaged Foods & Meats
2.7%
Semiconductor Materials & Equipment
2.7%
Auto Parts & Equipment
2.5%
Industrial Machinery & Supplies
2.4%
Biotechnology
2.4%
Technology Hardware, Storage & Peripherals
2.4%
Other
60.8%

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%.

3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Avantis Emerging Markets Small Cap Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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