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

2,767

Portfolio diversification across 2,767 positions

Assets Under Management

$123.32M

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.

Loading chart...

Top 50 Holdings by Portfolio Weight

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

Scroll to see more

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	K KRX:011070	LG Innotek Co., Ltd.	Stock	1.08%
2	K KO:011070	LG Innotek Co Ltd	Stock	0.91%
3	T TW:2337	Macronix International Co Ltd	Stock	0.86%
4	T TPE:2337	Macronix International Co., Ltd.	Stock	0.82%
5	K KO:298040	Hyosung Heavy Industries Corp	Stock	0.75%
6	K KRX:298040	Hyosung Heavy Industries Corporation	Stock	0.62%
7	T TWO:3105	WIN Semiconductors	Stock	0.51%
8	T TPEX:6223	MPI Corporation	Stock	0.51%
9	T TWO:6223	MPI Corporation	Stock	0.49%
10	I IST:KTLEV	Katilimevim Tasarruf Finansman Anonim Sirketi	Stock	0.48%
11	T TPEX:3105	WIN Semiconductors Corp.	Stock	0.47%
12	T TWO:6274	Taiwan Union Technology	Stock	0.47%
13	T TPEX:8358	Co-Tech Development Corporation	Stock	0.45%
14	T TPEX:6274	Taiwan Union Technology Corporation	Stock	0.45%
15	H HKG:0148	Kingboard Holdings Limited	Stock	0.45%
16	T TWO:3260	Adata Technology Co Ltd	Stock	0.42%
17	T TWO:8358	Co-Tech Development	Stock	0.42%
18	K KOSDAQ:240810	Wonik IPS Co., Ltd.	Stock	0.40%
19	T TPEX:3260	ADATA Technology Co., Ltd.	Stock	0.40%
20	T TW:6257	Sigurd Microelectronics Corp	Stock	0.38%
21	K KO:000990	DB HiTek Co Ltd	Stock	0.37%
22	H HKG:0257	CHINA EVERBRIGHT INTERNATIONAL LTD	Stock	0.37%
23	K KRX:010060	OCI Holdings Company Ltd.	Stock	0.37%
24	T TPE:6257	Sigurd Microelectronics Corporation	Stock	0.37%
25	T TWO:3491	Universal Microwave Technology	Stock	0.36%
26	K KRX:000990	DB HiTek CO., LTD.	Stock	0.35%
27	B BUD:MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	Stock	0.35%
28	T TPEX:5289	Innodisk Corporation	Stock	0.34%
29	A ADX:DANA	Dana Gas PJSC	Stock	0.33%
30	J JSE:APN	Aspen Pharmacare Holdings Limited	Stock	0.33%
31	B BAX:GFH	GFH Bank B.S.C.	Stock	0.33%
32	H HKG:1888	Kingboard Laminates Holdings Limited	Stock	0.33%
33	T TWO:5289	InnoDisk	Stock	0.33%
34	K KRX:004170	SHINSEGAE Inc.	Stock	0.32%
35	H HKG:2331	Li Ning Co Ltd	Stock	0.32%
36	T TPEX:3491	Universal Microwave Technology, Inc.	Stock	0.31%
37	K KOSDAQ:039030	EO Technics Co., Ltd.	Stock	0.31%
38	T TWO:3264	Ardentec	Stock	0.30%
39	K KQ:440110	FADU Inc.	Stock	0.30%
40	K KQ:039030	EO Technics Co. Ltd	Stock	0.30%
41	J JSE:EXX	Exxaro Resources Ltd	Stock	0.29%
42	T TW:3189	Kinsus Interconnect Technology Corp	Stock	0.29%
43	J JSE:LREN3	Lojas Renner S.A	Stock	0.28%
44	K KO:138930	BNK Financial Group Inc	Stock	0.27%
45	K KQ:240810	Wonik Ips Co. Ltd	Stock	0.27%
46	T TW:2474	Catcher Technology Co Ltd	Stock	0.26%
47	J JSE:MTM	Momentum Metropolitan Holdings Ltd	Stock	0.26%
48	J JSE:TAEE11	Transmissora Aliança de Energia Elétrica S.A	Stock	0.26%
49	K KQ:036930	JUSUNG ENGINEERING Co. Ltd	Stock	0.25%
50	H HKG:1044	Hengan Intl Group Ltd-H	Stock	0.25%

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 2767 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 2767 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.