Question 1

What are the top holdings in AVEE?

Accepted Answer

Avantis Emerging Markets Small Cap Equity ETF (AVEE) holds 2713 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.

Question 2

How concentrated is AVEE's portfolio?

Accepted Answer

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.

Question 3

What is AVEE's sector allocation?

Accepted Answer

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.

Question 4

What countries does AVEE invest in?

Accepted Answer

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.

Question 5

How diversified is AVEE ETF?

Accepted Answer

AVEE's diversification can be assessed by reviewing its 2713 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVEE's largest positions by weight?

Accepted Answer

AVEE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2337	Macronix International Co., Ltd.	Stock	0.57%
2	K KRX:298040	Hyosung Heavy Industries Corporation	Stock	0.52%
3	H HKG:2331	Li Ning Company Limited	Stock	0.41%
4	A ADX:DANA	Dana Gas PJSC	Stock	0.40%
5	H HKG:0257	CHINA EVERBRIGHT INTERNATIONAL LTD	Stock	0.38%
6	H HKG:1044	Hengan Intl Group Ltd-H	Stock	0.38%
7	B BAX:GFH	GFH Financial Group BSC	Stock	0.38%
8	T TPEX:3260	ADATA Technology Co., Ltd.	Stock	0.37%
9	H HKG:1208	MMG Limited	Stock	0.37%
10	H HKG:1357	Meitu Inc	Stock	0.37%
11	T TWO:3260	Adata Technology Co Ltd	Stock	0.36%
12	J JSE:WHL	Woolworths Holdings Limited	Stock	0.35%
13	H HKG:2400	XD Inc	Stock	0.35%
14	H HKG:9698	GDS Holdings Ltd	Stock	0.35%
15	K KRX:138930	BNK Financial Group Inc.	Stock	0.33%
16	J JSE:EXX	Exxaro Resources Limited	Stock	0.32%
17	H HKG:0966	China Taiping Insurance Holdings Company Limited	Stock	0.32%
18	H HKG:3800	GCL Technology Holdings Limited	Stock	0.32%
19	J JSE:MTM	Momentum Group Limited	Stock	0.31%
20	T TW:6139	L&K Engineering Co Ltd	Stock	0.31%
21	H HKG:2689	Nine Dragons Paper (Holdings) Limited	Stock	0.30%
22	J JSE:TBS	Tiger Brands Ltd	Stock	0.30%
23	H HKG:1882	Haitian International Holdings Ltd	Stock	0.30%
24	H HKG:1585	Yadea Group Holdings Ltd	Stock	0.29%
25	K KO:138930	BNK Financial Group Inc	Stock	0.29%
26	H HKG:0586	China Conch Venture Holdings Limited	Stock	0.29%
27	T TPEX:3105	WIN Semiconductors Corp.	Stock	0.29%
28	T TWO:3105	WIN Semiconductors	Stock	0.28%
29	T TWO:6223	MPI Corporation	Stock	0.28%
30	B BUD:MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	Stock	0.28%
31	B BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	Stock	0.28%
32	H HKG:1530	3SBio Inc	Stock	0.28%
33	T TWO:8358	Co-Tech Development	Stock	0.27%
34	J JK:BRMS	Bumi Resources Minerals Tbk	Stock	0.27%
35	J JSE:AVI	Avi Ltd	Stock	0.26%
36	H HKG:2018	AAC Technologies Holdings Inc	Stock	0.25%
37	H HKG:2386	Sinopec Engineering(Group)Co	Stock	0.25%
38	H HKG:0152	Shenzhen International Holdings Ltd	Stock	0.25%
39	B BMV:GENTERA	Gentera S.A.B. de C.V	Stock	0.25%
40	J JSE:MRP	Mr Price Group Ltd	Stock	0.24%
41	H HKG:1833	Ping An Healthcare and Technology Company Limited	Stock	0.24%
42	T TW:6257	Sigurd Microelectronics Corp	Stock	0.24%
43	B BMV:MEGACPO	Megacable Holdings S. A. B. de C. V	Stock	0.24%
44	J JSE:CSMG3	Companhia de Saneamento de Minas Gerais	Stock	0.24%
45	T TWO:6274	Taiwan Union Technology	Stock	0.23%
46	T TWO:3264	Ardentec	Stock	0.23%
47	J JSE:TFG	Foschini Group Ltd	Stock	0.23%
48	H HKG:0867	China Medical System Holdings Ltd	Stock	0.23%
49	J JSE:LREN3	Lojas Renner S.A	Stock	0.23%
50	PAGS	PagSeguro Digital Ltd	Stock	0.23%

AVEE ETF Holdings: Avantis Emerging Markets Small Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight