Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings $61.80 +0.62 (+1.01%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVEE HoldingsRankCompanyCurrent PriceWeightShares Held13SBio Inc.N/A0.52%68,5002Li Ning Company LimitedN/A0.49%120,5003GCL Technology Holdings LimitedN/A0.39%1,337,0004GDS Holdings LimitedN/A0.39%45,7005Samyang Foods Co., Ltd.N/A0.39%1976Gentera, S.A.B. de C.V.N/A0.37%84,0177Hyosung Heavy Industries CorporationN/A0.37%2268Lojas Renner S.A.N/A0.36%62,1009AAC Technologies Holdings Inc.N/A0.34%34,00010PharmaResearch Co., Ltd.N/A0.34%442 Get the Latest News and Ratings for AVEE and Related StocksEnter 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. 11QFINQifu Technology$34.11+5.4%0.32%4,88812Genscript Biotech CorporationN/A0.31%74,00013China Taiping Insurance Holdings Company LimitedN/A0.30%70,80014Onewo Inc.N/A0.30%52,80015Smartfit Escola de Ginástica e Dança S.A.N/A0.30%39,75916China Gas Holdings LimitedN/A0.29%143,00017MEGACABLE HOLDINGS CPO UNITN/A0.29%52,68018Momentum Group LimitedN/A0.27%72,27719ZhongAn Online P & C Insurance Co., Ltd.N/A0.27%58,60020L&K Engineering Co., Ltd.N/A0.26%12,14821Marfrig Global Foods S.A.N/A0.26%34,10022Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.25%25,18323Minth Group LimitedN/A0.25%38,00024Kingsoft Cloud Holdings LimitedN/A0.24%135,54425Transmissora Aliança de Energia Elétrica S.A.N/A0.24%20,500 Geographic ExposureTaiwan, Province of China22.0%India19.6%Korea, Republic of11.9%Cayman Islands9.5%Brazil6.8%Hong Kong3.2%South Africa3.2%Malaysia2.5%China2.4%Thailand2.4%Turkey2.4%United States2.1%Indonesia1.9%Mexico1.8%Bermuda1.7%Poland0.7%Greece0.6%Chile0.6%Philippines0.5%Hungary0.3%Virgin Islands, British0.1%Mauritius0.1%Colombia0.1%Singapore0.1%Jersey0.1%Currency ExposureTWD22.6%INR20.1%HKD17.9%KRW12.0%BRL7.1%ZAR3.2%USD2.8%MYR2.5%TRY2.5%THB2.4%IDR2.1%MXN1.8%PLN0.7%EUR0.6%CLP0.6%PHP0.6%HUF0.3%COP0.1%Sector ExposureIndustrials15.2%Consumer Discretionary14.2%Technology12.5%Materials11.6%Financials10.9%Health Care8.5%Information Technology7.2%Consumer Staples6.2%Utilities3.3%Energy2.9%Communications2.5%Real Estate2.5%Communication Services1.3%Consumer Finance0.1%Industry ExposureSemiconductors & Semiconductor Equipment6.5%Electronic Equipment, Instruments & Components6.3%Chemicals6.1%Construction & Engineering3.6%Food Products3.6%Real Estate Management & Development3.5%Specialty Retail3.5%Machinery3.5%Metals & Mining3.4%Biotechnology3.2%Utilities2.6%Auto Components2.6%Banks2.5%Electrical Equipment2.4%Capital Markets2.2%Hotels, Restaurants & Leisure2.2%Pharmaceuticals2.1%Oil, Gas & Consumable Fuels2.0%Household Durables2.0%Textiles, Apparel & Luxury Goods1.8%Software1.8%IT Services1.6%Media1.6%Insurance1.4%Technology Hardware, Storage & Peripherals1.3%Commercial Services & Supplies1.3%Health Care Providers & Services1.3%Construction Materials1.3%Communications Equipment1.1%Consumer Finance1.0%Transportation Infrastructure1.0%Health Care Equipment & Supplies0.9%Diversified Telecommunication Services0.9%Renewable Energy0.8%Thrifts & Mortgage Finance0.8%Entertainment0.7%Food & Staples Retailing0.7%Real Estate Management & Devel0.7%Diversified Consumer Services0.7%Leisure Products0.7%Diversified Financial Services0.6%Automobile Components0.6%Automobiles0.5%Interactive Media & Services0.5%Personal Products0.5%Containers & Packaging0.5%Building Products0.5%Life Sciences Tools & Services0.5%Industrial Conglomerates0.4%Trading Companies & Distributors0.4%Household Products0.4%Air Freight & Logistics0.4%Textiles, Apparel & Luxury Goo0.4%Paper & Forest Products0.3%Professional Services0.3%Beverages0.3%Marine Transportation0.3%Semiconductors & Semiconductor0.3%Airlines0.2%Ground Transportation0.2%Independent Power and Renewables0.2%Internet & Direct Marketing Retail0.2%Aerospace & Defense0.2%Consumer Staples Distribution0.2%Health Care Providers & Servic0.2%Health Care Equipment & Suppli0.2%Electric Utilities0.2%Equity Real Estate Investment0.2%Independent Power and Renewable Electricity Producers0.2%Distributors0.1%Financial Services0.1%Health Care Technology0.1%Personal Care Products0.1%Marine0.1%Consumer Staples Distribution & Retail0.1%Energy Equipment & Services0.1%Wireless Telecommunication Services0.1%Road & Rail0.1%Electronic Equipment, Instrume0.1%Independent Power and Renewabl0.1%SubIndustry ExposureSemiconductors4.9%Electronic Components4.1%Construction & Engineering3.5%Biotechnology3.2%Packaged Foods & Meats2.8%Real Estate Development2.8%Auto Parts & Equipment2.8%Diversified Banks2.2%Pharmaceuticals2.2%Steel2.1%Specialty Chemicals1.9%Industrial Machinery & Supplies1.8%Commodity Chemicals1.6%Apparel Retail1.6%Semiconductor Materials & Equipment1.6%Electrical Components & Equipment1.6%Diversified Chemicals1.4%Technology Hardware, Storage & Peripherals1.3%Application Software1.3%Consumer Finance1.3%Construction Materials1.3%Investment Banking & Brokerage1.2%Communications Equipment1.1%IT Consulting & Other Services1.1%Health Care Facilities1.0%Apparel, Accessories & Luxury Goods0.9%Interactive Media & Services0.9%Electronic Equipment & Instruments0.9%Life & Health Insurance0.9%Asset Management & Custody Banks0.9%Construction Machinery & Heavy Trucks0.9%Fertilizers & Agricultural Chemicals0.9%Thrifts & Mortgage Finance0.9%Renewable Energy Equipment0.8%Electric Utilities0.8%Restaurants0.8%Agricultural Products0.8%Consumer Electronics0.7%Oil & Gas Refining & Marketing0.7%Technology Distributors0.7%Real Estate Operating Companie0.7%Renewable Electricity0.7%Water Utilities0.7%Industrial Machinery & Supplies & Components0.7%Independent Power Producers & Energy Traders0.7%Leisure Products0.7%Automotive Retail0.7%Textiles0.7%Food Retail0.6%Hotels, Resorts & Cruise Lines0.6%Building Products0.6%Environmental & Facilities Services0.6%Marine Ports & Services0.6%Diversified Metals & Mining0.6%Health Care Supplies0.6%Department Stores0.6%Movies & Entertainment0.6%Heavy Electrical Equipment0.6%Personal Products0.5%Precious Metals & Minerals0.5%Publishing & Broadcasting0.5%Electronic Manufacturing Services0.5%Integrated Telecommunication Services0.5%Life Sciences Tools & Services0.5%Health Care Equipment0.5%Trading Companies & Distributors0.5%Diversified Support Services0.5%Education Services0.4%Gas Utilities0.4%Automobile Manufacturers0.4%Homebuilding0.4%Industrial Conglomerates0.4%Interactive Home Entertainment0.4%Real Estate Services0.4%Property & Casualty Insurance0.4%Casinos & Gaming0.4%Alternative Carriers0.4%Oil & Gas Storage & Transportation0.4%Cable & Satellite0.4%Household Products0.4%Air Freight & Logistics0.4%Household Appliances0.4%Systems Software0.3%Paper Products0.3%Coal & Consumable Fuels0.3%Airport Services0.3%Health Care Services0.3%Home Improvement Retail0.3%Tires & Rubber0.3%Leisure Facilities0.3%Electrical Components & Equipm0.3%Apparel, Accessories & Luxury0.3%Data Processing & Outsourced Services0.3%Specialized Consumer Services0.3%Regional Banks0.3%Oil & Gas Exploration & Produc0.3%Footwear0.3%Marine Transportation0.3%Human Resource & Employment Services0.3%Airlines0.2%Real Estate Operating Companies0.2%Food Distributors0.2%Drug Retail0.2%Metal, Glass & Plastic Containers0.2%Internet & Direct Marketing Retail0.2%Distributors0.2%Aerospace & Defense0.2%Environmental & Facilities Ser0.2%Other Specialty Retail0.2%Hypermarkets & Super Centers0.2%Semiconductor Materials & Equi0.2%Distillers & Vintners0.2%REIT0.2%Agricultural Products & Servic0.2%Managed Health Care0.1%Specialty Stores0.1%Oil & Gas Exploration & Production0.1%Agricultural Products & Services0.1%Specialized Finance0.1%Financial Exchanges & Data0.1%Forest Products0.1%Oil & Gas Equipment & Services0.1%Computer & Electronics Retail0.1%Research & Consulting Services0.1%Reinsurance0.1%Gold0.1%Aluminum0.1%Industrial Machinery & Supplie0.1%Diversified Real Estate Activies0.1%Trucking0.1%Soft Drinks & Non-alcoholic Beverages0.1%Personal Care Products0.1%Wireless Telecommunication Services0.1%Passenger Ground Transportation0.1%Health Care Technology0.1%Home Furnishings0.1%Agricultural & Farm Machinery0.1%Advertising0.1%Cargo Ground Transportation0.1%Automotive Parts & Equipment0.1%Motorcycle Manufacturers0.1%Passenger Ground Transportatio0.1%Commercial & Residential Mortg0.1%Construction Machinery & Heavy Transportation Equipment0.1%Marine0.1%Internet Services & Infrastructure0.1%Paper Packaging0.1%Oil & Gas Drilling0.1%Paper & Plastic Packaging Products & Materials0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies CPRJ Top Holdings FGSM Top Holdings CPRY Top Holdings TWM Top Holdings STXK Top Holdings BKSE Top Holdings AFSC Top Holdings AFSM Top Holdings ROSC Top Holdings ECNS Top Holdings This page (NYSEARCA:AVEE) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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