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

$70.50 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 Hyosung Heavy Industries Corporation. The top 25 AVEE holdings ordered by weight make up 10.06% 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	LG Innotek Co., Ltd.	N/A	0.86%	1,909
2	Macronix International Co., Ltd.	N/A	0.84%	216,000
3	Hyosung Heavy Industries Corporation	N/A	0.69%	339
4	MPI Corporation	N/A	0.47%	3,000
5	WIN Semiconductors Corp.	N/A	0.45%	36,000
6	ADATA Technology Co., Ltd.	N/A	0.40%	38,000
7	China Everbright Environment Group Limited	N/A	0.40%	622,000
8	Taiwan Union Technology Corporation	N/A	0.40%	12,000
9	Katilimevim Tasarruf Finansman Anonim Sirketi	N/A	0.39%	158,121
10	Sigurd Microelectronics Corporation	N/A	0.37%	65,000
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11	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	N/A	0.35%	47,654
12	Co-Tech Development Corporation	N/A	0.35%	30,000
13	GFH BANK BSC COMMON STOCK USD.265	N/A	0.34%	688,068
14	Innodisk Corporation	N/A	0.34%	7,139
15	Universal Microwave Technology, Inc.	N/A	0.34%	7,000
16	Dana Gas PJSC	N/A	0.33%	1,606,952
17	DB HiTek CO., LTD.	N/A	0.33%	3,727
18	Li Ning Company Limited	N/A	0.33%	162,500
19	Aspen Pharmacare Holdings Limited	N/A	0.32%	44,954
20	GDS Holdings Limited	N/A	0.30%	68,600
21	Exxaro Resources Limited	N/A	0.30%	27,667
22	Ardentec Corporation	N/A	0.30%	51,000
23	HD Construction Equipment Co., Ltd.	N/A	0.29%	3,211
24	Kingboard Holdings Limited	N/A	0.29%	48,500
25	BNK Financial Group Inc.	N/A	0.28%	28,293

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 25.5%, followed by Korea, Republic of at 17.2%.

Taiwan, Province of China
25.5%
Korea, Republic of
17.2%
India
11.9%
Cayman Islands
8.1%
Brazil
5.1%
South Africa
4.2%
Hong Kong
3.1%
Saudi Arabia
2.4%
Turkey
2.0%
China
1.8%
Other
15.2%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 26.5%, followed by KRW at 17.4%.

TWD
26.5%
KRW
17.4%
HKD
14.8%
INR
12.8%
BRL
5.4%
ZAR
4.2%
SAR
2.4%
USD
2.1%
TRY
2.0%
AED
1.6%
Other
10.6%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 23.9%, followed by Industrials at 15.9%.

Technology
23.9%
Industrials
15.9%
Materials
11.8%
Consumer Discretionary
11.4%
Financials
11.1%
Health Care
6.7%
Consumer Staples
6.1%
Communications
3.1%
Energy
2.7%
Utilities
2.6%
Other
2.6%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.6%, followed by Electronic Equipment, Instruments & Components at 7.2%.

Semiconductors & Semiconductor Equipment
9.6%
Electronic Equipment, Instruments & Components
7.2%
Chemicals
5.8%
Metals & Mining
4.0%
Machinery
3.9%
Electrical Equipment
3.5%
Construction & Engineering
3.4%
Food Products
3.3%
Real Estate Management & Development
3.1%
Banks
3.1%
Other
49.5%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.4%, followed by Electronic Components at 5.4%.

Semiconductors
7.4%
Electronic Components
5.4%
Construction & Engineering
3.2%
Diversified Banks
2.8%
Packaged Foods & Meats
2.7%
Semiconductor Materials & Equipment
2.6%
Auto Parts & Equipment
2.5%
Biotechnology
2.4%
Real Estate Development
2.4%
Steel
2.3%
Other
63.0%

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%

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This page (NYSEARCA:AVEE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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