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Avantis Emerging Markets Small Cap Equity ETF (AVEE) Holdings

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$55.35
-0.31 (-0.56%)
(As of 05/31/2024 ET)
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Top 50 AVEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%		0.69%4,005
2GCL Technology Holdings LtdN/A0.60%565,000
3Brilliance China Automotive Holdings LtdN/A0.57%112,000
4Indonesian RupiahN/A0.53%1,414,879,469
5Pop Mart International Group Ltd Ordinary SharesN/A0.47%18,000
6AAC Technologies Holdings IncN/A0.45%24,000
7
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$19.32
-1.6%		0.44%3,742
8Hengan International Group Co LtdN/A0.42%20,500
9Corporacion Inmobiliaria Vesta SAB de CVN/A0.41%19,500
10Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A0.38%787
11
Autohome Inc. stock logo
ATHM
Autohome
$28.40
-1.0%		0.37%2,306
12Dongyue Group LtdN/A0.37%52,000
13Grupa Kety SAN/A0.37%285
14C&D International Investment Group LtdN/A0.35%26,000
15Megacable Holdings SAB de CVN/A0.35%19,125
16Taiwan Union Technology CorpN/A0.35%11,000
17Haitian International Holdings LtdN/A0.34%18,000
18AVI LtdN/A0.32%11,002
19China Taiping Insurance Holdings Co LtdN/A0.32%48,000
20Sappi LtdN/A0.32%17,662
21Alsea SAB de CVN/A0.31%12,750
22China Everbright Environment Group LtdN/A0.31%116,000
23Robinsons Land CorpN/A0.31%183,700
24China National Building Material Co Ltd Class HN/A0.30%120,000
25Kingboard Holdings LtdN/A0.30%20,500
26Alfa SAB de CV Class AN/A0.29%67,500
27China Literature Ltd Ordinary SharesN/A0.29%14,200
28China Traditional Chinese Medicine Holdings Co LtdN/A0.29%90,000
29
JOYY Inc. stock logo
YY
JOYY
$29.86
-4.0%		0.29%1,477
30L & K Engineering Co LtdN/A0.29%7,148
31China Nonferrous Mining Corp LtdN/A0.28%48,000
32Computer Management Co LtdN/A0.28%1,146
33
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$21.17
-0.4%		0.28%2,156
34Momentum Metropolitan Holdings LtdN/A0.28%38,550
35MPI CorpN/A0.28%3,000
36
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.25
+1.2%		0.28%3,836
37Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons oN/A0.28%7,000
38Hygeia Healthcare Holdings Co Ltd Ordinary SharesN/A0.27%10,400
39Supreme Electronics Co LtdN/A0.27%18,000
40ALLOS SAN/A0.26%10,700
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41IDFC LtdN/A0.26%31,186
42Lojas Renner SAN/A0.26%16,800
43MMG LtdN/A0.26%88,000
44Primax Electronics LtdN/A0.26%15,000
45Amara Raja Energy & Mobility LtdN/A0.25%2,907
46Gentera SAB de CVN/A0.25%28,125
47Beijing Enterprises Water Group LtdN/A0.24%126,000
48NCC LtdN/A0.24%11,761
49Santos Brasil Participacoes SAN/A0.24%17,000
50Wilcon Depot IncN/A0.24%120,000

Geographic Exposure

  • Taiwan, Province of China
    20.4%
  • India
    19.7%
  • Korea, Republic of
    12.3%
  • Cayman Islands
    9.3%
  • Brazil
    6.0%
  • Hong Kong
    3.2%
  • United States
    2.9%
  • South Africa
    2.9%
  • Malaysia
    2.8%
  • Thailand
    2.8%
  • Turkey
    2.4%
  • Indonesia
    2.2%
  • Bermuda
    2.0%
  • Mexico
    2.0%
  • China
    2.0%
  • Poland
    1.3%
  • Philippines
    0.6%
  • Chile
    0.6%
  • Greece
    0.6%
  • Virgin Islands, British
    0.3%
  • Hungary
    0.2%
  • Canada
    0.1%
  • Spain
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • TWD
    21.2%
  • INR
    20.0%
  • HKD
    16.5%
  • KRW
    12.5%
  • BRL
    6.2%
  • USD
    4.5%
  • MYR
    3.0%
  • ZAR
    2.9%
  • THB
    2.8%
  • IDR
    2.4%
  • TRY
    2.3%
  • MXN
    2.0%
  • PLN
    1.4%
  • PHP
    0.9%
  • CLP
    0.6%
  • EUR
    0.6%
  • HUF
    0.2%

Sector Exposure

  • Industrials
    13.3%
  • Technology
    11.6%
  • Consumer Discretionary
    10.7%
  • Materials
    9.7%
  • Financials
    8.8%
  • Consumer Staples
    4.8%
  • Health Care
    4.4%
  • Energy
    3.1%
  • Communications
    2.9%
  • Utilities
    2.7%
  • Real Estate
    1.7%

Industry Exposure

  • Chemicals
    4.7%
  • Real Estate Management & Development
    4.4%
  • Electronic Equipment Instruments & Components
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Construction & Engineering
    3.6%
  • Food Products
    2.8%
  • Utilities
    2.7%
  • Machinery
    2.7%
  • Auto Components
    2.7%
  • Metals & Mining
    2.6%
  • Media
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Specialty Retail
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Biotechnology
    1.8%
  • Banks
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.6%
  • Pharmaceuticals
    1.4%
  • Transportation Infrastructure
    1.4%
  • Household Durables
    1.4%
  • Construction Materials
    1.3%
  • Insurance
    1.2%
  • Capital Markets
    1.2%
  • Diversified Consumer Services
    1.2%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.0%
  • IT Services
    0.7%
  • Software
    0.7%
  • Communications Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automobiles
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Containers & Packaging
    0.6%
  • Household Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Airlines
    0.5%
  • Food & Staples Retailing
    0.5%
  • Personal Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Providers & Services
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Marine
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.1%
  • Beverages
    0.1%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Real Estate Development
    3.6%
  • Construction & Engineering
    3.4%
  • Semiconductors
    3.1%
  • Electronic Components
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Industrial Machinery
    1.8%
  • Diversified Banks
    1.7%
  • Diversified Chemicals
    1.6%
  • Biotechnology
    1.6%
  • Pharmaceuticals
    1.6%
  • Steel
    1.5%
  • Construction Materials
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Commodity Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Marine Ports & Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electric Utilities
    0.9%
  • Life & Health Insurance
    0.9%
  • Semiconductor Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Water Utilities
    0.7%
  • Technology Distributors
    0.7%
  • Textiles
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automobile Manufacturers
    0.7%
  • Aerospace & Defense
    0.7%
  • Interactive Media & Services
    0.7%
  • Paper Products
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Consumer Electronics
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Real Estate Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Household Products
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Airlines
    0.5%
  • Restaurants
    0.5%
  • Cable & Satellite
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Homebuilding
    0.5%
  • Personal Products
    0.5%
  • Education Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Application Software
    0.5%
  • Home Improvement Retail
    0.5%
  • Airport Services
    0.5%
  • Health Care Supplies
    0.5%
  • Tires & Rubber
    0.5%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialized Consumer Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Renewable Electricity
    0.4%
  • Aluminum
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Finance
    0.4%
  • Specialized Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Alternative Carriers
    0.3%
  • Footwear
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Facilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Support Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Department Stores
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Movies & Entertainment
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • REIT
    0.2%
  • Health Care Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Systems Software
    0.2%
  • Industrial Conglomerates
    0.2%
  • Advertising
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Household Appliances
    0.1%
  • Trucking
    0.1%
  • Drug Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Packaging
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Managed Health Care
    0.1%
  • Food Distributors
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Distributors
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:AVEE) was last updated on 6/2/2024 by MarketBeat.com Staff

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