Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
63.53
+0.05 (0.08%)
At close: Mar 6, 2026, 4:00 PM EST
63.53
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
AVEE Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2337 | Macronix International Co., Ltd. | 0.70% |
| 2 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.56% |
| 3 | HKG: 2331 | Li Ning Company Limited | 0.40% |
| 4 | HKG: 0257 | China Everbright Environment Group Limited | 0.39% |
| 5 | ADX: DANA | Dana Gas PJSC | 0.38% |
| 6 | JSE: APN | Aspen Pharmacare Holdings Limited | 0.38% |
| 7 | HKG: 1044 | Hengan International Group Company Limited | 0.37% |
| 8 | KRX: 138930 | BNK Financial Group Inc. | 0.35% |
| 9 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 0.35% |
| 10 | BAX: GFH | GFH Financial Group BSC | 0.34% |
| 11 | JSE: WHL | Woolworths Holdings Limited | 0.34% |
| 12 | HKG: 0586 | China Conch Venture Holdings Limited | 0.33% |
| 13 | JSE: EXX | Exxaro Resources Limited | 0.33% |
| 14 | KRX: 011070 | LG Innotek Co., Ltd. | 0.33% |
| 15 | TPEX: 3105 | WIN Semiconductors Corp. | 0.33% |
| 16 | TPEX: 3260 | ADATA Technology Co., Ltd. | 0.33% |
| 17 | HKG: 3800 | GCL Technology Holdings Limited | 0.33% |
| 18 | HKG: 1208 | MMG Limited | 0.32% |
| 19 | HKG: 9698 | GDS Holdings Limited | 0.32% |
| 20 | HKG: 2400 | XD Inc. | 0.30% |
| 21 | HKG: 2689 | Nine Dragons Paper (Holdings) Limited | 0.30% |
| 22 | JSE: MTM | Momentum Group Limited | 0.30% |
| 23 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.30% |
| 24 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.29% |
| 25 | MEGACPO.MX | Megacable Holdings SAB de CV | 0.28% |
As of Mar 5, 2026