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

$71.84 +1.45 (+2.06%)

As of 04:10 PM Eastern

What stocks does AVEE hold?

The Avantis Emerging Markets Small Cap Equity ETF (AVEE) top stock holdings include Macronix International Co., Ltd., Hyosung Heavy Industries Corporation, and LG Innotek Co., Ltd.. The top 25 AVEE holdings ordered by weight make up 9.53% 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	0.75%	216,000
2	Hyosung Heavy Industries Corporation	N/A	0.65%	339
3	LG Innotek Co., Ltd.	N/A	0.56%	1,909
4	WIN Semiconductors Corp.	N/A	0.56%	36,000
5	ADATA Technology Co., Ltd.	N/A	0.42%	38,000
6	MPI Corporation	N/A	0.40%	3,000
7	China Everbright Environment Group Limited	N/A	0.38%	622,000
8	Li Ning Company Limited	N/A	0.36%	162,500
9	Dana Gas PJSC	N/A	0.36%	1,606,952
10	HD Construction Equipment Co., Ltd.	N/A	0.35%	3,211
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11	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	N/A	0.33%	47,654
12	Aspen Pharmacare Holdings Limited	N/A	0.33%	44,954
13	Sigurd Microelectronics Corporation	N/A	0.33%	65,000
14	GDS Holdings Limited	N/A	0.32%	68,600
15	Katilimevim Tasarruf Finansman Anonim Sirketi	N/A	0.32%	158,121
16	Hengan International Group Company Limited	N/A	0.32%	107,000
17	Taiwan Union Technology Corporation	N/A	0.32%	12,000
18	Daewoo Engineering & Construction Co., Ltd.	N/A	0.32%	16,227
19	GFH FINANCIAL GROUP BSC COMMON STOCK USD.265	N/A	0.32%	688,068
20	BNK Financial Group Inc.	N/A	0.31%	28,293
21	Co-Tech Development Corporation	N/A	0.31%	30,000
22	Exxaro Resources Limited	N/A	0.31%	27,667
23	DB HiTek CO., LTD.	N/A	0.30%	3,727
24	Woolworths Holdings Limited	N/A	0.30%	109,561
25	WinWay Technology Co., Ltd.	N/A	0.30%	1,000

AVEE Geographic Exposure

AVEE's largest geographic exposure is Taiwan, Province of China at 23.2%, followed by Korea, Republic of at 18.0%.

Taiwan, Province of China
23.2%
Korea, Republic of
18.0%
India
12.3%
Cayman Islands
8.4%
Brazil
4.7%
South Africa
4.4%
Hong Kong
3.0%
Saudi Arabia
2.6%
Turkey
2.1%
China
1.9%
Other
16.1%

AVEE Currency Exposure

AVEE's largest currency exposure is TWD at 24.1%, followed by KRW at 18.3%.

TWD
24.1%
KRW
18.3%
HKD
15.1%
INR
13.2%
BRL
4.9%
ZAR
4.5%
SAR
2.6%
TRY
2.2%
USD
2.1%
IDR
1.7%
Other
11.2%

AVEE Sector Exposure

AVEE's largest sector exposure is Technology at 21.9%, followed by Industrials at 16.6%.

Technology
21.9%
Industrials
16.6%
Materials
12.2%
Consumer Discretionary
11.4%
Financials
11.3%
Health Care
6.9%
Consumer Staples
6.3%
Communications
3.3%
Energy
3.0%
Utilities
2.7%
Other
2.5%

AVEE Industry Exposure

AVEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Electronic Equipment, Instruments & Components at 6.5%.

Semiconductors & Semiconductor Equipment
9.2%
Electronic Equipment, Instruments & Components
6.5%
Chemicals
5.9%
Metals & Mining
4.2%
Machinery
4.2%
Construction & Engineering
3.7%
Electrical Equipment
3.6%
Food Products
3.5%
Real Estate Management & Development
3.1%
Banks
3.1%
Other
50.1%

AVEE Sub-Industry Exposure

AVEE's largest sub-industry exposure is Semiconductors at 6.7%, followed by Electronic Components at 4.8%.

Semiconductors
6.7%
Electronic Components
4.8%
Construction & Engineering
3.5%
Packaged Foods & Meats
2.9%
Diversified Banks
2.8%
Semiconductor Materials & Equipment
2.7%
Real Estate Development
2.3%
Auto Parts & Equipment
2.3%
Steel
2.2%
Industrial Machinery & Supplies
2.2%
Other
64.3%

AVEE Coupon Exposure

AVEE's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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

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