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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$48.31 -1.48 (-2.97%)
As of 10:45 AM Eastern
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Top 100 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.66%28,800
2
Embraer S.A. stock logo
ERJ
Embraer
$41.69
+2.5%		1.14%6,424
3
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$37.87
+5.0%		1.13%7,272
4AAC Technologies Holdings Inc.N/A0.86%38,500
5GDS Holdings LimitedN/A0.80%66,100
6Onewo Inc.N/A0.55%54,200
7GCL Technology Holdings LimitedN/A0.54%1,144,000
8China Taiping Insurance Holdings Company LimitedN/A0.42%77,000
9Lojas Renner S.A.N/A0.38%53,200
10
Autohome Inc. stock logo
ATHM
Autohome
$25.07
+1.1%		0.37%3,698
11Momentum Group LimitedN/A0.37%61,838
12Converge Information And Communications Technology Solutions Inc ADRN/A0.36%323,800
13Alfa SAB de CV Class AN/A0.35%124,900
14Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.35%1,260
15Kingboard Holdings LimitedN/A0.35%35,000
16Samyang Foods Co., Ltd.N/A0.35%169
17China Everbright Environment Group LimitedN/A0.34%220,000
18Grupa Kety S.A.N/A0.34%455
19Greentown China Holdings LimitedN/A0.33%61,000
20Hengan International Group Company LimitedN/A0.33%33,500
21Truworths International LimitedN/A0.33%23,586
22Country Garden Services Holdings Co LtdN/A0.32%117,000
23Minth Group LimitedN/A0.32%32,000
24C&D International Investment Group LimitedN/A0.31%44,347
25CCC S.A.N/A0.31%1,621
26
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$25.50
-0.7%		0.30%2,905
27AVI LimitedN/A0.30%17,647
28L&K Engineering Co., Ltd.N/A0.30%11,148
29Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.30%18,464
30Marfrig Global Foods S.A.N/A0.30%29,300
31Megacable Holdings SAB de CVN/A0.30%43,329
32
FinVolution Group stock logo
FINV
FinVolution Group
$8.39
+0.8%		0.29%8,570
33Transmissora Aliança de Energia Elétrica S.A.N/A0.29%14,100
34PharmaResearch Co., Ltd.N/A0.28%379
35Santos Brasil Participações S.A.N/A0.28%35,500
36Allos S.A.N/A0.27%23,400
37Computer Age Management Services LimitedN/A0.27%1,838
38Dongyue Group LimitedN/A0.26%63,000
39Haitian International Holdings LimitedN/A0.26%27,000
40Metalurgica Gerdau S.A.N/A0.26%45,400
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41SMU S.A.N/A0.26%391,503
42Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.25%31,279
43MMG LimitedN/A0.25%191,200
44Sappi LimitedN/A0.25%31,795
45Shenzhen International Holdings LimitedN/A0.25%75,268
46Brilliance China Automotive Holdings LimitedN/A0.24%198,000
47Uni-President China Holdings LtdN/A0.24%62,000
48China Communications Services Corporation LimitedN/A0.23%114,000
49China Medical System Holdings LimitedN/A0.23%70,000
50Gentera, S.A.B. de C.V.N/A0.23%45,115
51Ssc Government Mm GvmxxN/A0.23%68,367
52Sunac China Holdings LimitedN/A0.23%322,000
53Brava Energia S.A.N/A0.22%20,086
54Fortress Real Estate Investments LimitedN/A0.22%59,635
55MPI CorporationN/A0.22%3,000
56Alliance Bank Malaysia BerhadN/A0.21%53,100
57Beijing Enterprises Water Group LimitedN/A0.21%200,000
58China Literature LimitedN/A0.21%18,200
59Fufeng Group LimitedN/A0.21%74,000
60Gek Terna S.A.N/A0.21%3,003
61Hyosung Heavy Industries CorporationN/A0.21%194
62Regional SA de Cv ADRN/A0.21%9,049
63Suven Pharmaceuticals LimitedN/A0.21%4,436
64Asia Optical Co., Inc.N/A0.20%13,000
65China National Building Material Company LimitedN/A0.20%115,082
66Cosmax, Inc.N/A0.20%492
67Manappuram Finance LimitedN/A0.20%23,974
68Primax Electronics Ltd.N/A0.20%23,000
69Redington LimitedN/A0.20%22,601
70Taiwan Union Technology CorporationN/A0.20%11,000
71Amara Raja Energy & Mobility LimitedN/A0.19%4,660
72Cyrela Brazil Realty S.A. Empreendimentos e ParticipaçõesN/A0.19%13,600
73GS Engineering & Construction CorporationN/A0.19%4,606
74Hanwha Engine Co., Ltd.N/A0.19%3,363
75Life Healthcare Group Holdings LimitedN/A0.19%75,020
76SINOPEC Engineering (Group) Co., Ltd.N/A0.19%79,500
77ZhongAn Online P & C Insurance Co., Ltd.N/A0.19%34,300
78China Cinda Asset Management Co., Ltd.N/A0.18%342,000
79China Conch Venture Holdings LimitedN/A0.18%52,500
80DGB Financial Group Co., Ltd.N/A0.18%8,471
81DL E&C Co.,Ltd.N/A0.18%1,823
82Empresa Nacional de Telecomunicaciones S.A.N/A0.18%16,944
83HL Mando CorporationN/A0.18%1,926
84Krishna Institute Of Medical Common Stock Inr2.0N/A0.18%7,975
85
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$7.20
+0.2%		0.18%5,043
86Reliance Power LimitedN/A0.18%123,715
87Robinsons Land CorpN/A0.18%254,800
88Sansiri PCL Units Non-Voting Depository ReceiptN/A0.18%1,107,800
89Shanghai Conant Optical Co., Ltd.N/A0.18%14,500
90Sigurd Microelectronics CorporationN/A0.18%23,000
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91Taiwan Hon Chuan Enterprise Co., Ltd.N/A0.18%11,222
92Aegis Logistics LimitedN/A0.17%5,413
93Ambipar Participacoes e Empreendimentos SA Ordinary SharesN/A0.17%2,400
94Dongfeng Motor Group Company LimitedN/A0.17%80,000
95ENEA S.A.N/A0.17%12,590
96HD Hyundai Infracore Co., Ltd.N/A0.17%7,987
97Iguatemi SA Units (1 Ord share & 2 Prf shares)N/A0.17%15,000
98
iQIYI, Inc. stock logo
IQ
iQIYI
$1.66
-4.9%		0.17%21,148
99
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7.96
+1.8%		0.17%6,152
100Piramal Pharma LimitedN/A0.17%19,706

Geographic Exposure

  • India
    18.6%
  • Taiwan, Province of China
    18.5%
  • Korea, Republic of
    11.9%
  • Cayman Islands
    9.9%
  • Brazil
    6.3%
  • Hong Kong
    5.0%
  • United States
    4.0%
  • South Africa
    3.0%
  • China
    2.6%
  • Malaysia
    2.5%
  • Turkey
    2.4%
  • Thailand
    2.2%
  • Mexico
    2.0%
  • Indonesia
    1.9%
  • Bermuda
    1.7%
  • Poland
    1.5%
  • Chile
    0.7%
  • Greece
    0.5%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • HKD
    19.2%
  • TWD
    19.0%
  • INR
    18.9%
  • KRW
    12.1%
  • BRL
    6.5%
  • USD
    5.6%
  • ZAR
    3.1%
  • MYR
    2.6%
  • TRY
    2.5%
  • THB
    2.2%
  • IDR
    2.1%
  • MXN
    2.0%
  • PLN
    1.5%
  • PHP
    0.9%
  • CLP
    0.7%
  • EUR
    0.5%
  • HUF
    0.3%

Sector Exposure

  • Industrials
    12.0%
  • Technology
    10.3%
  • Consumer Discretionary
    9.5%
  • Materials
    9.5%
  • Financials
    8.3%
  • Consumer Staples
    5.5%
  • Health Care
    4.6%
  • Communications
    2.8%
  • Utilities
    2.7%
  • Energy
    2.3%
  • Real Estate
    1.5%

Industry Exposure

  • Chemicals
    5.0%
  • Electronic Equipment Instruments & Components
    3.5%
  • Real Estate Management & Development
    3.4%
  • Food Products
    3.3%
  • Construction & Engineering
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    2.7%
  • Machinery
    2.4%
  • Metals & Mining
    2.3%
  • Auto Components
    2.3%
  • Specialty Retail
    2.3%
  • Media
    1.9%
  • Banks
    1.9%
  • Pharmaceuticals
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Biotechnology
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Insurance
    1.5%
  • Transportation Infrastructure
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Household Durables
    1.3%
  • Construction Materials
    1.3%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Capital Markets
    1.1%
  • Aerospace & Defense
    1.0%
  • Software
    0.9%
  • Renewable Energy
    0.9%
  • Food & Staples Retailing
    0.8%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Automobiles
    0.6%
  • Diversified Consumer Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Communications Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Personal Products
    0.5%
  • Leisure Products
    0.4%
  • Airlines
    0.4%
  • Household Products
    0.4%
  • Building Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Beverages
    0.2%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    3.1%
  • Real Estate Development
    2.9%
  • Packaged Foods & Meats
    2.7%
  • Semiconductors
    2.5%
  • Electronic Components
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Diversified Chemicals
    1.8%
  • Pharmaceuticals
    1.8%
  • Diversified Banks
    1.7%
  • Industrial Machinery
    1.6%
  • Biotechnology
    1.5%
  • Steel
    1.3%
  • Specialty Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Commodity Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Agricultural Products
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.7%
  • Semiconductor Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Electric Utilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Cable & Satellite
    0.6%
  • Water Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Communications Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Department Stores
    0.6%
  • Technology Distributors
    0.5%
  • Textiles
    0.5%
  • Automobile Manufacturers
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Automotive Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Footwear
    0.5%
  • Airport Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Personal Products
    0.5%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.4%
  • Alternative Carriers
    0.4%
  • Paper Products
    0.4%
  • Application Software
    0.4%
  • Health Care Facilities
    0.4%
  • Renewable Electricity
    0.4%
  • Leisure Products
    0.4%
  • Consumer Finance
    0.4%
  • Gas Utilities
    0.4%
  • Restaurants
    0.4%
  • Airlines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Household Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Aluminum
    0.3%
  • Real Estate Services
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Tires & Rubber
    0.3%
  • Casinos & Gaming
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Education Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Support Services
    0.3%
  • Systems Software
    0.3%
  • Health Care Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Regional Banks
    0.2%
  • REIT
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Household Appliances
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialized Finance
    0.1%
  • Drug Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine
    0.1%
  • Reinsurance
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Soft Drinks
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Gold
    0.1%
  • Advertising
    0.1%
  • General Merchandise Stores
    0.1%
  • Forest Products
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVEE) was last updated on 4/8/2025 by MarketBeat.com Staff
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