AVEE Holdings Information

Name: AVEE Holdings - Avantis Emerging Markets Small Cap Equity ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: October 9, 2026

Holdings Count

2,944

Total Assets

138.49M

Top 10 Percentage

4.32%

Asset Class

Equity

Top Holdings

2,944 Holdings as of Oct 09, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
011070 LG Innotek Co., Ltd	0.58%	$798.63K	―	₩13.54T	198.23%	―	―
2337 Macronix International Co., Ltd.	0.49%	$679.42K	―	―	―	―	―
6274 Taiwan Union Technology Corporation	0.46%	$639.46K	―	―	―	―	―
3105 Win Semiconductors Corp.	0.46%	$638.99K	―	―	―	―	―
3189 Kinsus Interconnect Technology Corp.	0.42%	$586.53K	―	―	―	―	―
6257 Sigurd Microelectronics Corp.	0.42%	$575.11K	―	―	―	―	―
6213 ITEQ Corporation	0.39%	$545.69K	―	―	―	―	―
6223 MPI Corporation	0.37%	$514.65K	―	―	―	―	―
3026 Holy Stone Enterprise Co., Ltd.	0.37%	$509.25K	―	―	―	―	―
8358 CO-TECH DEVELOPMENT CORP.	0.35%	$490.62K	―	―	―	―	―

Rows:

What are ETF AVEE’s top 3 holdings?

AVEE’s top 3 holdings are KR:011070, TW:2337, TW:6274.

What is AVEE’s holding count?

ETF AVEE’s is holdings 2,944 different assets.

What are the total assets of ETF AVEE?

ETF AVEE’s total assets are 138.49M.

What sector is AVEE most exposed to?

Currently, no data Available

How concentrated is AVEE?

AVEE’s top 10 holdings represent 4.32% of the fund.

What is AVEE’s average Smart Score?

Currently, no data Available

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