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AVEE
Avantis Emerging Markets Small Cap Equity ETF
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AVEE Holdings Information

Compare
Holdings Count
2,725
Total Assets
101.34M
Top 10 Percentage
5.18%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,725 Holdings as of Feb 20, 2026
2,725 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.46%
$1.49M
―
―
―
―
―
2337
Macronix International Co., Ltd.
0.61%
$625.75K
―
―
―
―
―
298040
Hyosung Heavy Industries Corp.
0.51%
$522.10K
―
―
―
―
―
2331
Li Ning Company Limited
0.40%
$404.90K
―
$7.11B
27.91%
12 Buy
1 Hold
1 Sell
Strong Buy
―
138930
BNK Financial Group, Inc.
0.38%
$392.14K
―
―
―
―
―
DANA
Dana Gas PJSC
0.38%
$390.43K
―
―
―
―
―
GFH
GFH Financial Group BSC
0.36%
$368.97K
―
―
―
―
―
1044
Hengan International Group Co
0.36%
$368.60K
―
$4.36B
29.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
0257
China Everbright
0.36%
$364.77K
―
$3.96B
51.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
9698
GDS Holdings Ltd.
0.35%
$355.12K
―
€8.23B
-21.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

AVEE ETF News

DBS Remains a Buy on GDS Holdings Ltd. (G401)
PremiumBlurbs

DBS Remains a Buy on GDS Holdings Ltd. (G401)

3d ago
GDS
Bernstein Remains a Sell on Li Ning Company (LNNGF)
PremiumBlurbs

Bernstein Remains a Sell on Li Ning Company (LNNGF)

7d ago
Hengan Issues RMB2 Billion Second Tranche of Super Short-Term Commercial Papers
PremiumCompany Announcements

Hengan Issues RMB2 Billion Second Tranche of Super Short-Term Commercial Papers

14d ago
GDS Raises US$300 Million via Convertible Preferred Share Private Placement
PremiumCompany Announcements

GDS Raises US$300 Million via Convertible Preferred Share Private Placement

17d ago
See More AVEE News
See More AVEE News

AVEE ETF FAQ

What are ETF AVEE’s top 3 holdings?
AVEE’s top 3 holdings are USD_CASH, TW:2337, KR:298040.
    What is ETF AVEE’s holdings count?
    ETF AVEE’s is holdings 2,725 different assets.
      What are the total assets of ETF AVEE?
      ETF AVEE’s total assets are 101.34M.
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