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

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 26.8%, followed by Korea, Republic of at 17.3%.

• Taiwan, Province of China

  26.8%
• Korea, Republic of

  17.3%
• India

  12.7%
• Cayman Islands

  7.6%
• Brazil

  4.7%
• South Africa

  4.1%
• Hong Kong

  2.5%
• Saudi Arabia

  2.4%
• Turkey

  2.2%
• Thailand

  1.6%
• Other

  14.5%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 27.7%, followed by KRW at 17.6%.

• TWD

  27.7%
• KRW

  17.6%
• INR

  13.6%
• HKD

  13.0%
• BRL

  4.9%
• ZAR

  4.2%
• SAR

  2.4%
• TRY

  2.3%
• USD

  1.9%
• AED

  1.7%
• Other

  10.6%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 24.5%, followed by Industrials at 16.2%.

• Technology

  24.5%
• Industrials

  16.2%
• Materials

  12.3%
• Consumer Discretionary

  11.4%
• Financials

  10.9%
• Health Care

  6.8%
• Consumer Staples

  5.6%
• Communications

  3.0%
• Energy

  2.5%
• Utilities

  2.4%
• Other

  2.3%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Electronic Equipment, Instruments & Components at 7.7%.

• Semiconductors & Semiconductor Equipment

  10.0%
• Electronic Equipment, Instruments & Components

  7.7%
• Chemicals

  6.6%
• Machinery

  4.0%
• Construction & Engineering

  3.7%
• Metals & Mining

  3.7%
• Electrical Equipment

  3.6%
• Specialty Retail

  3.2%
• Banks

  3.0%
• Food Products

  3.0%
• Other

  48.2%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 7.2%, followed by Electronic Components at 6.0%.

• Semiconductors

  7.2%
• Electronic Components

  6.0%
• Construction & Engineering

  3.5%
• Semiconductor Materials & Equipment

  3.1%
• Diversified Banks

  2.8%
• Biotechnology

  2.5%
• Packaged Foods & Meats

  2.5%
• Auto Parts & Equipment

  2.4%
• Diversified Chemicals

  2.3%
• Electrical Components & Equipment

  2.3%
• Other

  61.7%

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%, followed by 0-1 at 0.0%.

• 3-5

  0.1%