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AVEE
Avantis Emerging Markets Small Cap Equity ETF
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AVEE Holdings Information

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Holdings Count
2,788
Total Assets
110.13M
Top 10 Percentage
4.11%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

2,788 Holdings as of Jul 31, 2026
2,788 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2337
Macronix International Co., Ltd.
0.59%$651.20K―――――
011070
LG Innotek Co., Ltd
0.54%$592.45K―₩12.16T236.83%――
6223
MPI Corporation
0.42%$467.32K―――――
3260
ADATA Technology Co., Ltd.
0.42%$457.93K―――――
MTEL
Magyar Telekom Telecommunications Plc
0.38%$417.07K―Ft2.46T47.39%――
APN
Aspen Pharmacare Holdings Limited
0.37%$403.79K―――――
6274
Taiwan Union Technology Corporation
0.36%$395.99K―――――
0257
China Everbright
0.35%$386.57K―$4.00B22.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GFH
GFH Bank B.S.C.
0.35%$381.71K―――――
DANA
Dana Gas PJSC
0.34%$380.24K―――――
Rows:
10

AVEE ETF News

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See More AVEE News

AVEE ETF FAQ

What are ETF AVEE’s top 3 holdings?
AVEE’s top 3 holdings are TW:2337, KR:011070, TW:6223.
    What is AVEE’s holding count?
    ETF AVEE’s is holdings 2,788 different assets.
      What are the total assets of ETF AVEE?
      ETF AVEE’s total assets are 110.13M.
        What sector is AVEE most exposed to?
        Currently, no data Available
        How concentrated is AVEE?
        AVEE’s top 10 holdings represent 4.11% of the fund.
          What is AVEE’s average Smart Score?
          Currently, no data Available
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