AVEE ETF Holdings: Avantis Emerging Markets Small Cap Equity ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

2,782

Portfolio diversification across 2,782 positions

Assets Under Management

$103.28M

Total fund assets

Expense Ratio

0.42%

Annual management fee

Fund Issuer

American Century Investments

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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AVEE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	T TPE:2337	Macronix International Co., Ltd.	Stock	0.83%
2	K KRX:298040	Hyosung Heavy Industries Corporation	Stock	0.55%
3	H HKG:2331	Li Ning Company Limited	Stock	0.42%
4	T TPEX:3260	ADATA Technology Co., Ltd.	Stock	0.41%
5	T TPEX:3105	WIN Semiconductors Corp.	Stock	0.40%
6	H HKG:0257	China Everbright Environment Group Limited	Stock	0.40%
7	K KRX:011070	LG Innotek Co., Ltd.	Stock	0.40%
8	H HKG:1044	Hengan Intl Group Ltd-H	Stock	0.38%
9	H HKG:1357	Meitu Inc	Stock	0.37%
10	A ADX:DANA	Dana Gas PJSC	Stock	0.36%
11	T TWO:3260	Adata Technology Co Ltd	Stock	0.36%
12	H HKG:1208	MMG Ltd	Stock	0.35%
13	J JSE:EXX	Exxaro Resources Limited	Stock	0.35%
14	H HKG:2400	XD Inc	Stock	0.35%
15	H HKG:9698	GDS Holdings Ltd	Stock	0.35%
16	T TPEX:6223	MPI Corporation	Stock	0.34%
17	J JSE:APN	Aspen Pharmacare Holdings Limited	Stock	0.33%
18	H HKG:0586	China Conch Venture Holdings Limited	Stock	0.32%
19	J JSE:WHL	Woolworths Holdings Limited	Stock	0.31%
20	H HKG:1585	Yadea Group Holdings Ltd.	Stock	0.31%
21	K KRX:138930	BNK Financial Group Inc.	Stock	0.31%
22	T TW:6139	L&K Engineering Co Ltd	Stock	0.31%
23	B BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	Stock	0.30%
24	B BAX:GFH	GFH Bank B.S.C.	Stock	0.30%
25	J JSE:TBS	Tiger Brands Ltd	Stock	0.30%
26	H HKG:1882	Haitian International Holdings Ltd	Stock	0.30%
27	K KO:138930	BNK Financial Group Inc	Stock	0.29%
28	B BVMF:LREN3	Lojas Renner S.A.	Stock	0.29%
29	B BUD:MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	Stock	0.29%
30	T TPE:6257	Sigurd Microelectronics Corporation	Stock	0.29%
31	H HKG:0966	China Taiping Insurance Holdings Co Ltd	Stock	0.28%
32	T TWO:3105	WIN Semiconductors	Stock	0.28%
33	T TWO:6223	MPI Corporation	Stock	0.28%
34	H HKG:1530	3SBio Inc	Stock	0.28%
35	T TWO:8358	Co-Tech Development	Stock	0.27%
36	J JK:BRMS	Bumi Resources Minerals Tbk	Stock	0.27%
37	J JSE:AVI	Avi Ltd	Stock	0.26%
38	H HKG:2689	Nine Dragons Paper Holdings	Stock	0.26%
39	H HKG:2018	AAC Technologies Holdings Inc	Stock	0.25%
40	H HKG:2386	Sinopec Engineering(Group)Co	Stock	0.25%
41	H HKG:0152	Shenzhen International Holdings Ltd	Stock	0.25%
42	B BMV:GENTERA	Gentera S.A.B. de C.V	Stock	0.25%
43	J JSE:MRP	Mr Price Group Ltd	Stock	0.24%
44	H HKG:1833	Ping An Healthcare and Technology Company Limited	Stock	0.24%
45	T TW:6257	Sigurd Microelectronics Corp	Stock	0.24%
46	B BMV:MEGACPO	Megacable Holdings S. A. B. de C. V	Stock	0.24%
47	H HKG:3800	GCL-Poly Energy Holdings Ltd	Stock	0.24%
48	J JSE:CSMG3	Companhia de Saneamento de Minas Gerais	Stock	0.24%
49	T TWO:6274	Taiwan Union Technology	Stock	0.23%
50	T TWO:3264	Ardentec	Stock	0.23%

Frequently Asked Questions About Avantis Emerging Markets Small Cap Equity ETF Holdings

What are the top holdings in AVEE?

Avantis Emerging Markets Small Cap Equity ETF (AVEE) holds 2782 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is AVEE's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVEE's holdings table to analyze concentration risk.

What is AVEE's sector allocation?

The Sector Allocation chart shows how AVEE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AVEE invest in?

AVEE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AVEE ETF?

AVEE's diversification can be assessed by reviewing its 2782 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.