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

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 25.8%, followed by Korea, Republic of at 17.5%.

• Taiwan, Province of China

  25.8%
• Korea, Republic of

  17.5%
• India

  12.1%
• Cayman Islands

  8.0%
• Brazil

  4.8%
• South Africa

  4.0%
• Hong Kong

  2.9%
• Saudi Arabia

  2.5%
• Turkey

  2.2%
• China

  1.6%
• Other

  14.8%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 26.8%, followed by KRW at 17.7%.

• TWD

  26.8%
• KRW

  17.7%
• HKD

  14.1%
• INR

  13.0%
• BRL

  5.1%
• ZAR

  4.1%
• SAR

  2.5%
• TRY

  2.3%
• USD

  1.8%
• AED

  1.7%
• Other

  10.6%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 23.7%, followed by Industrials at 16.0%.

• Technology

  23.7%
• Industrials

  16.0%
• Materials

  12.1%
• Consumer Discretionary

  11.6%
• Financials

  11.1%
• Health Care

  6.7%
• Consumer Staples

  5.9%
• Communications

  3.1%
• Energy

  2.8%
• Utilities

  2.5%
• Other

  2.4%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Electronic Equipment, Instruments & Components at 7.6%.

• Semiconductors & Semiconductor Equipment

  9.1%
• Electronic Equipment, Instruments & Components

  7.6%
• Chemicals

  6.2%
• Machinery

  3.9%
• Metals & Mining

  3.9%
• Construction & Engineering

  3.7%
• Electrical Equipment

  3.5%
• Food Products

  3.2%
• Specialty Retail

  3.1%
• Banks

  3.0%
• Other

  49.6%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 6.8%, followed by Electronic Components at 5.8%.

• Semiconductors

  6.8%
• Electronic Components

  5.8%
• Construction & Engineering

  3.4%
• Diversified Banks

  2.8%
• Semiconductor Materials & Equipment

  2.6%
• Packaged Foods & Meats

  2.6%
• Auto Parts & Equipment

  2.5%
• Biotechnology

  2.4%
• Real Estate Development

  2.3%
• Steel

  2.2%
• Other

  62.8%

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%