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AVEE
Avantis Emerging Markets Small Cap Equity ETF
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AVEE ETF Holdings Information

AVEE has a total of 2,207 holdings. The top 10 holdings account for 7.35%.
Compare
Holdings Count
2,207
Total Assets
36.69M
Top 10 Percentage
7.35%
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
2,207 Holdings as of May 16, 2025
2,207 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9992
Pop Mart International Group Limited
1.99%
$791.23K
―
€29.33B
431.10%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.89%
$354.60K
―
―
―
―
―
QFIN
Qifu Technology, Inc
0.88%
$350.72K
―
$5.78B
107.84%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ERJ
Embraer-empresa Brasileira De Aeronautica
0.87%
$346.13K
―
$8.92B
57.81%
2 Buy
1 Hold
1 Sell
Hold
―
9698
GDS Holdings Ltd.
0.60%
$238.29K
―
€4.67B
190.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2018
AAC Technologies Holdings
0.54%
$215.37K
―
$5.96B
61.00%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LREN3
Lojas Renner S.A.
0.45%
$177.44K
―
R$15.12B
0.30%
―
―
2602
Onewo, Inc. Class H
0.42%
$167.23K
―
HK$25.83B
-19.23%
―
―
3800
GCL-Poly Energy Holdings
0.35%
$139.52K
―
$3.02B
-35.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OMAB
Grupo Aeroportuario Del Centro
0.35%
$138.32K
―
$4.84B
13.16%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.11%Taiwan20.34%India16.30%Hong Kong11.42%Korea, Republic6.21%Brazil5.73%United States3.35%South Africa2.98%Malaysia2.41%Thailand2.38%Turkey2.07%Indonesia1.96%Mexico1.37%Poland0.74%Philippines0.64%Greece0.64%Chile0.33%Hungary0.02%Colombia21.11%Taiwan
Taiwan
21.11%
India
20.34%
Hong Kong
16.30%
Korea, Republic
11.42%
Brazil
6.21%
United States
5.73%
South Africa
3.35%
Malaysia
2.98%
Thailand
2.41%
Turkey
2.38%
Indonesia
2.07%
Mexico
1.96%
Poland
1.37%
Philippines
0.74%
Greece
0.64%
Chile
0.64%
Hungary
0.33%
Colombia
0.02%

Breakdown By Smart Score

Currently, no data available

AVEE ETF FAQ

What are ETF AVEE’s top 3 holdings?
AVEE’s top 3 holdings are HK:9992, USD_CASH, QFIN.
    What is ETF AVEE’s holdings count?
    ETF AVEE’s is holdings 2,207 different assets.
      What are the total assets of ETF AVEE?
      ETF AVEE’s total assets are 36.69M.

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