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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$55.17 +0.04 (+0.07%)
(As of 11/21/2024 ET)
Compare

Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A0.86%26,200
2GCL Technology Holdings LimitedN/A0.79%1,040,000
3
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$35.21
-0.1%		0.79%6,611
4
Embraer S.A. stock logo
ERJ
Embraer
$38.88
+3.7%		0.71%5,840
5GDS HOLDINGS LTD CL A COMMON STOCK USD.00005N/A0.58%60,100
6AAC Technologies Holdings Inc.N/A0.51%35,000
7Onewo Inc.N/A0.51%49,300
8Lojas Renner S.A.N/A0.50%44,000
9Truworths International LimitedN/A0.48%21,442
10China Taiping Insurance Holdings Company LimitedN/A0.43%70,000
11HUTCHMED CHINA LTD COMMON STOCK USD.1N/A0.36%26,000
12
Autohome Inc. stock logo
ATHM
Autohome
$28.01
-1.8%		0.35%3,362
13AVI LimitedN/A0.35%16,043
14China Everbright Environment Group LimitedN/A0.35%200,000
15Sunac China Holdings LimitedN/A0.34%293,000
16China National Building Material Company LimitedN/A0.33%220,000
17Hengan International Group Company LimitedN/A0.32%30,500
18Momentum Group LimitedN/A0.32%56,217
19Computer Age Management Services LimitedN/A0.31%1,671
20MEGACABLE HOLDINGS CPO UNITN/A0.31%39,390
21ALFA S.A.B. A COMMON STOCKN/A0.29%113,546
22Allos S.A.N/A0.29%21,300
23CONVERGE INFORMATION AND COM COMMON STOCK PHP.25N/A0.29%294,400
24Country Garden Services Holdings Company LimitedN/A0.28%107,000
25Kingboard Holdings LimitedN/A0.28%32,000
26Sappi LimitedN/A0.28%28,905
27
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$65.71
+0.9%		0.27%1,146
28MPI CorporationN/A0.27%3,000
29C&D International Investment Group LimitedN/A0.26%40,347
30China Literature LimitedN/A0.26%20,400
31Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.26%28,436
32Greentown China Holdings LimitedN/A0.26%55,500
33
JOYY Inc. stock logo
YY
JOYY
$36.03
-0.2%		0.26%2,153
34Metalurgica Gerdau S.A.N/A0.26%41,300
35
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$25.47
-1.4%		0.25%2,641
36China Communications Services Corporation LimitedN/A0.25%128,000
37Haitian International Holdings LimitedN/A0.25%25,000
38L&K Engineering Co., Ltd.N/A0.25%10,148
39Marfrig Global Foods S.A.N/A0.25%26,700
40ROBINSONS LAND CO COMMON STOCK PHP1.0N/A0.25%267,700
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41Santos Brasil Participações S.A.N/A0.25%32,300
42Amara Raja Energy & Mobility LimitedN/A0.24%4,237
43Grupa Kety S.A.N/A0.24%414
44CCC S.A.N/A0.23%1,474
45China Medical System Holdings LimitedN/A0.23%64,000
46The Great Eastern Shipping Company LimitedN/A0.23%4,271
47China Conch Venture Holdings LimitedN/A0.22%67,500
48Life Healthcare Group Holdings LimitedN/A0.22%68,200
49MMG LimitedN/A0.22%175,200
50
WNS (Holdings) Limited stock logo
WNS
WNS
$51.90
+2.0%		0.22%1,262

Geographic Exposure

  • Taiwan, Province of China
    20.7%
  • India
    18.3%
  • Korea, Republic of
    10.8%
  • Cayman Islands
    9.9%
  • Brazil
    6.3%
  • Hong Kong
    3.9%
  • United States
    3.7%
  • South Africa
    3.6%
  • Thailand
    2.9%
  • Malaysia
    2.6%
  • China
    2.5%
  • Turkey
    2.4%
  • Indonesia
    2.3%
  • Mexico
    1.8%
  • Bermuda
    1.6%
  • Poland
    1.3%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Canada
    0.2%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Spain
    0.1%

Currency Exposure

  • TWD
    21.3%
  • INR
    18.6%
  • HKD
    17.8%
  • KRW
    11.0%
  • BRL
    6.6%
  • USD
    5.5%
  • ZAR
    3.7%
  • THB
    2.9%
  • MYR
    2.6%
  • IDR
    2.5%
  • TRY
    2.5%
  • MXN
    1.8%
  • PLN
    1.4%
  • PHP
    0.8%
  • CLP
    0.6%
  • EUR
    0.5%
  • HUF
    0.2%

Sector Exposure

  • Industrials
    12.0%
  • Technology
    10.5%
  • Consumer Discretionary
    9.9%
  • Materials
    9.2%
  • Financials
    8.7%
  • Consumer Staples
    5.1%
  • Health Care
    4.7%
  • Communications
    2.7%
  • Energy
    2.6%
  • Utilities
    2.3%
  • Real Estate
    1.6%

Industry Exposure

  • Chemicals
    4.7%
  • Real Estate Management & Development
    3.9%
  • Electronic Equipment Instruments & Components
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Construction & Engineering
    3.3%
  • Food Products
    3.1%
  • Specialty Retail
    2.6%
  • Auto Components
    2.3%
  • Utilities
    2.3%
  • Metals & Mining
    2.3%
  • Machinery
    2.2%
  • Banks
    2.0%
  • Media
    1.8%
  • Pharmaceuticals
    1.7%
  • Biotechnology
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Insurance
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Construction Materials
    1.4%
  • Household Durables
    1.3%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Health Care Providers & Services
    0.9%
  • Software
    0.9%
  • Aerospace & Defense
    0.8%
  • Food & Staples Retailing
    0.7%
  • IT Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.5%
  • Diversified Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Paper & Forest Products
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Marine
    0.2%
  • Beverages
    0.2%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Real Estate Development
    3.3%
  • Construction & Engineering
    3.1%
  • Semiconductors
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Electronic Components
    2.2%
  • Auto Parts & Equipment
    1.9%
  • Pharmaceuticals
    1.8%
  • Diversified Banks
    1.8%
  • Diversified Chemicals
    1.7%
  • Industrial Machinery
    1.6%
  • Biotechnology
    1.5%
  • Construction Materials
    1.4%
  • Steel
    1.3%
  • Renewable Energy Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Commodity Chemicals
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Agricultural Products
    0.9%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Consumer Electronics
    0.7%
  • Semiconductor Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Communications Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Food Retail
    0.6%
  • Technology Distributors
    0.6%
  • Textiles
    0.6%
  • Electric Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Airlines
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Water Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Automobile Manufacturers
    0.5%
  • Paper Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Department Stores
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Homebuilding
    0.4%
  • Footwear
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Household Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Alternative Carriers
    0.4%
  • Airport Services
    0.4%
  • Restaurants
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Application Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Tires & Rubber
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Electricity
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Education Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Consumer Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Services
    0.3%
  • Diversified Support Services
    0.3%
  • Systems Software
    0.3%
  • Aluminum
    0.3%
  • Movies & Entertainment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • REIT
    0.2%
  • Regional Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Drug Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Household Appliances
    0.2%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Managed Health Care
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialized Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Soft Drinks
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

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This page (NYSEARCA:AVEE) was last updated on 11/21/2024 by MarketBeat.com Staff
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