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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$61.80 +0.62 (+1.01%)
As of 04:10 PM Eastern
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Top 25 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
13SBio Inc.N/A0.52%68,500
2Li Ning Company LimitedN/A0.49%120,500
3GCL Technology Holdings LimitedN/A0.39%1,337,000
4GDS Holdings LimitedN/A0.39%45,700
5Samyang Foods Co., Ltd.N/A0.39%197
6Gentera, S.A.B. de C.V.N/A0.37%84,017
7Hyosung Heavy Industries CorporationN/A0.37%226
8Lojas Renner S.A.N/A0.36%62,100
9AAC Technologies Holdings Inc.N/A0.34%34,000
10PharmaResearch Co., Ltd.N/A0.34%442
11
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$34.11
+5.4%		0.32%4,888
12Genscript Biotech CorporationN/A0.31%74,000
13China Taiping Insurance Holdings Company LimitedN/A0.30%70,800
14Onewo Inc.N/A0.30%52,800
15Smartfit Escola de Ginástica e Dança S.A.N/A0.30%39,759
16China Gas Holdings LimitedN/A0.29%143,000
17MEGACABLE HOLDINGS CPO UNITN/A0.29%52,680
18Momentum Group LimitedN/A0.27%72,277
19ZhongAn Online P & C Insurance Co., Ltd.N/A0.27%58,600
20L&K Engineering Co., Ltd.N/A0.26%12,148
21Marfrig Global Foods S.A.N/A0.26%34,100
22Magyar Telekom Távközlési Nyilvánosan Müködö RészvénytársaságN/A0.25%25,183
23Minth Group LimitedN/A0.25%38,000
24Kingsoft Cloud Holdings LimitedN/A0.24%135,544
25Transmissora Aliança de Energia Elétrica S.A.N/A0.24%20,500

Geographic Exposure

  • Taiwan, Province of China
    22.0%
  • India
    19.6%
  • Korea, Republic of
    11.9%
  • Cayman Islands
    9.5%
  • Brazil
    6.8%
  • Hong Kong
    3.2%
  • South Africa
    3.2%
  • Malaysia
    2.5%
  • China
    2.4%
  • Thailand
    2.4%
  • Turkey
    2.4%
  • United States
    2.1%
  • Indonesia
    1.9%
  • Mexico
    1.8%
  • Bermuda
    1.7%
  • Poland
    0.7%
  • Greece
    0.6%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Virgin Islands, British
    0.1%
  • Mauritius
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • TWD
    22.6%
  • INR
    20.1%
  • HKD
    17.9%
  • KRW
    12.0%
  • BRL
    7.1%
  • ZAR
    3.2%
  • USD
    2.8%
  • MYR
    2.5%
  • TRY
    2.5%
  • THB
    2.4%
  • IDR
    2.1%
  • MXN
    1.8%
  • PLN
    0.7%
  • EUR
    0.6%
  • CLP
    0.6%
  • PHP
    0.6%
  • HUF
    0.3%
  • COP
    0.1%

Sector Exposure

  • Industrials
    15.2%
  • Consumer Discretionary
    14.2%
  • Technology
    12.5%
  • Materials
    11.6%
  • Financials
    10.9%
  • Health Care
    8.5%
  • Information Technology
    7.2%
  • Consumer Staples
    6.2%
  • Utilities
    3.3%
  • Energy
    2.9%
  • Communications
    2.5%
  • Real Estate
    2.5%
  • Communication Services
    1.3%
  • Consumer Finance
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.5%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Chemicals
    6.1%
  • Construction & Engineering
    3.6%
  • Food Products
    3.6%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.5%
  • Machinery
    3.5%
  • Metals & Mining
    3.4%
  • Biotechnology
    3.2%
  • Utilities
    2.6%
  • Auto Components
    2.6%
  • Banks
    2.5%
  • Electrical Equipment
    2.4%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Pharmaceuticals
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Household Durables
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Software
    1.8%
  • IT Services
    1.6%
  • Media
    1.6%
  • Insurance
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Health Care Providers & Services
    1.3%
  • Construction Materials
    1.3%
  • Communications Equipment
    1.1%
  • Consumer Finance
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Renewable Energy
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Entertainment
    0.7%
  • Food & Staples Retailing
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Diversified Consumer Services
    0.7%
  • Leisure Products
    0.7%
  • Diversified Financial Services
    0.6%
  • Automobile Components
    0.6%
  • Automobiles
    0.5%
  • Interactive Media & Services
    0.5%
  • Personal Products
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goo
    0.4%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.3%
  • Beverages
    0.3%
  • Marine Transportation
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Airlines
    0.2%
  • Ground Transportation
    0.2%
  • Independent Power and Renewables
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Electric Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Independent Power and Renewable Electricity Producers
    0.2%
  • Distributors
    0.1%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Marine
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.9%
  • Electronic Components
    4.1%
  • Construction & Engineering
    3.5%
  • Biotechnology
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Real Estate Development
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Diversified Banks
    2.2%
  • Pharmaceuticals
    2.2%
  • Steel
    2.1%
  • Specialty Chemicals
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Commodity Chemicals
    1.6%
  • Apparel Retail
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Chemicals
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Application Software
    1.3%
  • Consumer Finance
    1.3%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Communications Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Facilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Interactive Media & Services
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Life & Health Insurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Restaurants
    0.8%
  • Agricultural Products
    0.8%
  • Consumer Electronics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Technology Distributors
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Renewable Electricity
    0.7%
  • Water Utilities
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Leisure Products
    0.7%
  • Automotive Retail
    0.7%
  • Textiles
    0.7%
  • Food Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Building Products
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Supplies
    0.6%
  • Department Stores
    0.6%
  • Movies & Entertainment
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Personal Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Education Services
    0.4%
  • Gas Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Homebuilding
    0.4%
  • Industrial Conglomerates
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Real Estate Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Casinos & Gaming
    0.4%
  • Alternative Carriers
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Cable & Satellite
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Appliances
    0.4%
  • Systems Software
    0.3%
  • Paper Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Airport Services
    0.3%
  • Health Care Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Leisure Facilities
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Apparel, Accessories & Luxury
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Regional Banks
    0.3%
  • Oil & Gas Exploration & Produc
    0.3%
  • Footwear
    0.3%
  • Marine Transportation
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Airlines
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Food Distributors
    0.2%
  • Drug Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Environmental & Facilities Ser
    0.2%
  • Other Specialty Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Distillers & Vintners
    0.2%
  • REIT
    0.2%
  • Agricultural Products & Servic
    0.2%
  • Managed Health Care
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural Products & Services
    0.1%
  • Specialized Finance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Reinsurance
    0.1%
  • Gold
    0.1%
  • Aluminum
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Trucking
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Advertising
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Passenger Ground Transportatio
    0.1%
  • Commercial & Residential Mortg
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Marine
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Paper & Plastic Packaging Products & Materials
    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 8/12/2025 by MarketBeat.com Staff
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