Avantis Emerging Markets Small Cap Equity ETF (AVEE)
NYSEARCA: AVEE · Real-Time Price · USD
69.87
-0.09 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AVEE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2337 | Macronix International Co., Ltd. | 0.85% |
| 2 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.79% |
| 3 | KRX: 011070 | LG Innotek Co., Ltd. | 0.60% |
| 4 | TPEX: 3105 | WIN Semiconductors Corp. | 0.49% |
| 5 | TPEX: 3260 | ADATA Technology Co., Ltd. | 0.45% |
| 6 | TPEX: 6223 | MPI Corporation | 0.40% |
| 7 | KRX: 267270 | HD Construction Equipment Co., Ltd. | 0.38% |
| 8 | HKG: 0257 | China Everbright Environment Group Limited | 0.37% |
| 9 | HKG: 2331 | Li Ning Company Limited | 0.36% |
| 10 | ADX: DANA | Dana Gas PJSC | 0.36% |
| 11 | GFH.AD | GFH FINANCIAL GROUP BSC COMMON STOCK USD.265 | 0.35% |
| 12 | KRX: 000990 | DB HiTek CO., LTD. | 0.35% |
| 13 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.33% |
| 14 | HKG: 9698 | GDS Holdings Limited | 0.33% |
| 15 | JSE: APN | Aspen Pharmacare Holdings Limited | 0.33% |
| 16 | KRX: 010060 | OCI Holdings Company Ltd. | 0.33% |
| 17 | TPEX: 6274 | Taiwan Union Technology Corporation | 0.32% |
| 18 | IST: KTLEV | Katilimevim Tasarruf Finansman Anonim Sirketi | 0.32% |
| 19 | HKG: 1044 | Hengan International Group Company Limited | 0.32% |
| 20 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.32% |
| 21 | TPE: 6257 | Sigurd Microelectronics Corporation | 0.32% |
| 22 | KRX: 082740 | Hanwha Engine Co., Ltd. | 0.32% |
| 23 | KRX: 138930 | BNK Financial Group Inc. | 0.31% |
| 24 | JSE: EXX | Exxaro Resources Limited | 0.30% |
| 25 | JSE: WHL | Woolworths Holdings Limited | 0.30% |
As of Apr 27, 2026