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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$53.73 +0.15 (+0.28%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A1.05%26,200
2
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$38.25
+0.9%		0.85%6,611
3
Embraer S.A. stock logo
ERJ
Embraer
$36.10
-1.3%		0.84%5,840
4GCL Technology Holdings LimitedN/A0.65%1,040,000
5AAC Technologies Holdings Inc.N/A0.58%35,000
6GDS Holdings LimitedN/A0.50%60,100
7Onewo Inc.N/A0.49%49,300
8Lojas Renner S.A.N/A0.46%44,000
9Truworths International LimitedN/A0.43%21,442
10China Taiping Insurance Holdings Company LimitedN/A0.38%70,000
11AVI LimitedN/A0.34%16,043
12Computer Age Management Services LimitedN/A0.34%1,671
13Momentum Group LimitedN/A0.34%56,217
14
Autohome Inc. stock logo
ATHM
Autohome
$26.36
+1.2%		0.33%3,362
15China Everbright Environment Group LimitedN/A0.33%200,000
16China National Building Material Company LimitedN/A0.33%220,000
17HUTCHMED (China) LtdN/A0.33%26,000
18Hengan International Group Company LimitedN/A0.31%30,500
19Sunac China Holdings LimitedN/A0.31%293,000
20Converge Information And Communications Technology Solutions Inc ADRN/A0.30%294,400
21Marfrig Global Foods S.A.N/A0.30%26,700
22Alfa SAB de CV Class AN/A0.29%113,546
23Allos S.A.N/A0.29%21,300
24Sappi LimitedN/A0.29%28,905
25CCC S.A.N/A0.28%1,474
26Metalurgica Gerdau S.A.N/A0.28%41,300
27Country Garden Services Holdings Co LtdN/A0.27%107,000
28
JOYY Inc. stock logo
YY
JOYY
$40.78
+10.5%		0.27%2,153
29Kingboard Holdings LimitedN/A0.27%32,000
30Grupa Kety S.A.N/A0.26%414
31Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.26%1,146
32L&K Engineering Co., Ltd.N/A0.26%10,148
33Megacable Holdings SAB de CVN/A0.26%39,390
34Santos Brasil Participações S.A.N/A0.26%32,300
35MPI CorporationN/A0.25%3,000
36
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$27.99
+2.5%		0.24%2,641
37Brava Energia SA Ordinary SharesN/A0.24%18,286
38Brilliance China Automotive Holdings LimitedN/A0.24%180,000
39China Communications Services Corporation LimitedN/A0.24%128,000
40China Literature LimitedN/A0.24%20,400
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41Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A0.24%28,436
42Life Healthcare Group Holdings LimitedN/A0.24%68,200
43
WNS (Holdings) Limited stock logo
WNS
WNS
$45.98
+1.0%		0.24%1,262
44Ambipar Participacoes e Empreendimentos SA Ordinary SharesN/A0.23%2,200
45C&D International Investment Group LimitedN/A0.23%40,347
46Greentown China Holdings LimitedN/A0.23%55,500
47Haitian International Holdings LimitedN/A0.23%25,000
48Robinsons Land CorpN/A0.23%267,700
49Amara Raja Energy & Mobility LimitedN/A0.22%4,237
50Dongyue Group LimitedN/A0.22%74,000

Geographic Exposure

  • Taiwan, Province of China
    20.7%
  • India
    20.0%
  • Korea, Republic of
    11.1%
  • Cayman Islands
    10.0%
  • Brazil
    5.8%
  • Hong Kong
    4.1%
  • United States
    3.9%
  • South Africa
    3.7%
  • Thailand
    2.9%
  • Malaysia
    2.6%
  • Turkey
    2.6%
  • China
    2.6%
  • Indonesia
    2.3%
  • Mexico
    1.9%
  • Bermuda
    1.7%
  • Poland
    1.3%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Hungary
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    21.3%
  • INR
    20.2%
  • HKD
    18.2%
  • KRW
    11.2%
  • USD
    6.0%
  • BRL
    6.0%
  • ZAR
    3.7%
  • THB
    2.9%
  • TRY
    2.7%
  • MYR
    2.7%
  • IDR
    2.4%
  • MXN
    1.9%
  • PLN
    1.4%
  • PHP
    0.8%
  • CLP
    0.6%
  • EUR
    0.5%
  • HUF
    0.2%

Sector Exposure

  • Industrials
    12.4%
  • Technology
    10.9%
  • Consumer Discretionary
    9.9%
  • Materials
    9.3%
  • Financials
    8.7%
  • Consumer Staples
    5.3%
  • Health Care
    4.7%
  • Communications
    2.7%
  • Energy
    2.5%
  • Utilities
    2.4%
  • Real Estate
    1.6%

Industry Exposure

  • Chemicals
    4.7%
  • Real Estate Management & Development
    3.8%
  • Electronic Equipment Instruments & Components
    3.8%
  • Construction & Engineering
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Food Products
    3.1%
  • Specialty Retail
    2.5%
  • Utilities
    2.4%
  • Machinery
    2.3%
  • Auto Components
    2.3%
  • Metals & Mining
    2.2%
  • Banks
    2.0%
  • Media
    1.9%
  • Pharmaceuticals
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Biotechnology
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.4%
  • Insurance
    1.4%
  • Household Durables
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Software
    0.9%
  • Health Care Providers & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • IT Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Diversified Financial Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Automobiles
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.6%
  • Containers & Packaging
    0.5%
  • Airlines
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Paper & Forest Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Household Products
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Marine
    0.2%
  • Beverages
    0.2%
  • Professional Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    3.3%
  • Real Estate Development
    3.2%
  • Semiconductors
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Electronic Components
    2.4%
  • Auto Parts & Equipment
    1.9%
  • Diversified Banks
    1.8%
  • Pharmaceuticals
    1.8%
  • Diversified Chemicals
    1.7%
  • Industrial Machinery
    1.6%
  • Biotechnology
    1.6%
  • Construction Materials
    1.4%
  • Steel
    1.3%
  • Specialty Chemicals
    1.2%
  • Life & Health Insurance
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Commodity Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Agricultural Products
    0.9%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Marine Ports & Services
    0.7%
  • Consumer Electronics
    0.7%
  • Semiconductor Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Interactive Media & Services
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Food Retail
    0.6%
  • Textiles
    0.6%
  • Automotive Retail
    0.6%
  • Technology Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electric Utilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Water Utilities
    0.5%
  • Airlines
    0.5%
  • Cable & Satellite
    0.5%
  • Paper Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Department Stores
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Airport Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Footwear
    0.4%
  • Household Products
    0.4%
  • Personal Products
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Restaurants
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Application Software
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Tires & Rubber
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Renewable Electricity
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialized Consumer Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Finance
    0.3%
  • Home Improvement Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Leisure Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Education Services
    0.3%
  • Systems Software
    0.3%
  • Aluminum
    0.3%
  • Health Care Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • REIT
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Drug Retail
    0.2%
  • Household Appliances
    0.2%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trucking
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialized Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Soft Drinks
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Reinsurance
    0.1%
  • Advertising
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Diversified Financial Services
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AVEE) was last updated on 12/22/2024 by MarketBeat.com Staff
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