Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

$56.99
+0.29 (+0.51%)
(As of 05/17/2024 ET)

Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Embraer S.A. stock logo
ERJ
Embraer
$30.93
+3.1%
0.77%4,005
2GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1N/A0.70%565,000
3BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01N/A0.67%112,000
4AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01N/A0.62%24,000
5POP MART INTERNATIONAL GROUP COMMON STOCK USD.0001N/A0.61%18,000
6
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$21.30
-0.8%
0.57%3,742
7HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1N/A0.54%20,500
8CORP INMOBILIARIA VESTA SAB COMMON STOCKN/A0.52%19,500
9
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$88.92
+0.3%
0.51%787
10
Autohome Inc. stock logo
ATHM
Autohome
$29.28
-0.9%
0.49%2,306
11TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0N/A0.47%11,000
12HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1N/A0.46%18,000
13MEGACABLE HOLDINGS CPO UNITN/A0.44%19,125
14C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1N/A0.43%26,000
15DONGYUE GROUP COMMON STOCK HKD.1N/A0.42%52,000
16ALSEA SAB DE CV COMMON STOCKN/A0.40%12,750
17CHINA LITERATURE LTD COMMON STOCK USD.0001N/A0.40%14,200
18L+K ENGINEERING CO LTD COMMON STOCK TWD10.0N/A0.40%7,148
19ALFA S.A.B. A COMMON STOCKN/A0.38%67,500
20AVI LTD COMMON STOCK ZAR.05N/A0.38%11,002
21KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1N/A0.38%20,500
22LOJAS RENNER S.A. COMMON STOCKN/A0.38%16,800
23CHINA EVERBRIGHT ENVIRONMENT COMMON STOCKN/A0.37%116,000
24
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$22.74
-2.3%
0.37%2,156
25
JOYY Inc. stock logo
YY
JOYY
$33.96
-0.4%
0.37%1,477
26ROBINSONS LAND CO COMMON STOCK PHP1.0N/A0.37%183,700
27SAPPI LIMITED COMMON STOCK ZAR1.0N/A0.37%17,662
28CHINA TRADITIONAL CHINESE ME COMMON STOCKN/A0.36%90,000
29HYGEIA HEALTHCARE HOLDINGS C COMMON STOCK USD.00001N/A0.36%10,400
30CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0N/A0.35%120,000
31CHINA TAIPING INSURANCE HOLD COMMON STOCKN/A0.35%48,000
32GRUPA KETY SA COMMON STOCK PLN2.5N/A0.35%217
33
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.76
-0.2%
0.35%3,836
34SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0N/A0.35%18,000
35TRANSMISSORA ALIANCA DE UNIT UNITN/A0.35%7,000
36CHINA NONFERROUS MINING CORP COMMON STOCKN/A0.34%48,000
37MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001N/A0.33%38,550
38PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0N/A0.32%15,000
39CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005N/A0.31%45,000
40GENTERA SAB DE CV COMMON STOCKN/A0.31%28,125
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41MMG LTD COMMON STOCKN/A0.30%88,000
42MPI CORP COMMON STOCK TWD10.0N/A0.30%3,000
43SSC GOVERNMENT MM GVMXXN/A0.30%41,458
44COMPUTER AGE MANAGEMENT SERV COMMON STOCK INR10.0N/A0.29%1,059
45AMARA RAJA ENERGY + MOBILITY COMMON STOCK INR1.0N/A0.28%2,907
46TXC CORP COMMON STOCK TWD10.0N/A0.28%11,000
47FUFENG GROUP LTD COMMON STOCK HKD.1N/A0.27%48,000
48SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1N/A0.27%54,800
49TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.0N/A0.27%7,000
50WILCON DEPOT INC COMMON STOCK PHP1.0N/A0.27%120,000

Geographic Exposure

  • India
    19.1%
  • Taiwan, Province of China
    17.6%
  • Korea, Republic of
    12.0%
  • Cayman Islands
    10.1%
  • Brazil
    5.5%
  • United States
    3.6%
  • Hong Kong
    3.6%
  • South Africa
    3.3%
  • Thailand
    2.9%
  • Turkey
    2.7%
  • Malaysia
    2.6%
  • Mexico
    2.5%
  • China
    2.5%
  • Bermuda
    2.4%
  • Indonesia
    2.2%
  • Poland
    1.3%
  • Philippines
    0.7%
  • Greece
    0.7%
  • Chile
    0.6%
  • Virgin Islands, British
    0.4%
  • Hungary
    0.2%
  • Canada
    0.1%
  • Spain
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • INR
    19.4%
  • HKD
    18.7%
  • TWD
    18.2%
  • KRW
    12.2%
  • BRL
    5.7%
  • USD
    5.3%
  • ZAR
    3.4%
  • THB
    2.9%
  • TRY
    2.8%
  • MYR
    2.7%
  • MXN
    2.5%
  • IDR
    2.3%
  • PLN
    1.4%
  • PHP
    1.0%
  • EUR
    0.7%
  • CLP
    0.6%
  • HUF
    0.2%

Sector Exposure

  • Industrials
    13.4%
  • Technology
    11.5%
  • Materials
    10.5%
  • Consumer Discretionary
    10.4%
  • Financials
    8.1%
  • Consumer Staples
    5.0%
  • Health Care
    4.8%
  • Communications
    3.3%
  • Energy
    3.2%
  • Utilities
    2.8%
  • Real Estate
    1.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Chemicals
    5.1%
  • Real Estate Management & Development
    4.8%
  • Electronic Equipment Instruments & Components
    4.4%
  • Construction & Engineering
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Food Products
    3.0%
  • Utilities
    2.8%
  • Metals & Mining
    2.7%
  • Media
    2.5%
  • Machinery
    2.4%
  • Auto Components
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Biotechnology
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Specialty Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • Banks
    1.5%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Construction Materials
    1.4%
  • Household Durables
    1.2%
  • Capital Markets
    1.2%
  • Insurance
    1.1%
  • Renewable Energy
    1.1%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Automobiles
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Containers & Packaging
    0.7%
  • Communications Equipment
    0.7%
  • Household Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Paper & Forest Products
    0.6%
  • Software
    0.6%
  • Airlines
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Personal Products
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine
    0.2%
  • Cash or Derivatives
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.1%
  • Energy Equipment & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Real Estate Development
    3.8%
  • Construction & Engineering
    3.7%
  • Electronic Components
    2.6%
  • Semiconductors
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Pharmaceuticals
    1.8%
  • Diversified Chemicals
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Industrial Machinery
    1.6%
  • Biotechnology
    1.6%
  • Steel
    1.6%
  • Diversified Banks
    1.4%
  • Construction Materials
    1.4%
  • Specialty Chemicals
    1.3%
  • Agricultural Products
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Commodity Chemicals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Semiconductor Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Marine Ports & Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Life & Health Insurance
    0.9%
  • Automobile Manufacturers
    0.9%
  • Technology Distributors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Communications Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Interactive Media & Services
    0.8%
  • Paper Products
    0.8%
  • Water Utilities
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Household Products
    0.7%
  • Cable & Satellite
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Restaurants
    0.6%
  • Education Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Supplies
    0.6%
  • Airlines
    0.6%
  • Airport Services
    0.6%
  • Textiles
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Automotive Retail
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Home Improvement Retail
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Food Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Tires & Rubber
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Personal Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Facilities
    0.4%
  • Renewable Electricity
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Aluminum
    0.3%
  • Application Software
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Products
    0.3%
  • Alternative Carriers
    0.3%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Footwear
    0.3%
  • Leisure Facilities
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Building Products
    0.2%
  • REIT
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Advertising
    0.2%
  • Cash or Derivatives
    0.2%
  • Systems Software
    0.2%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Marine
    0.1%
  • Forest Products
    0.1%
  • Household Appliances
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Trucking
    0.1%
  • Soft Drinks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Health Care Distributors
    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 5/18/2024 by MarketBeat.com Staff

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