AVEE ETF

AVEE ETF
$68.38
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2331:TW is AVEE's largest holding at 0.34% of the fund as of Sep 11, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

Showing top 19 of 19 holdings · as of Sep 11, 2026
AVEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Elitegroup Computer Systems Co Ltd
0.34%		0.3%285,000$473.4K
2—Korean Reinsurance Co
0.19%		0.5%23,109$256.3K
Share changes · Pro
3—China Nonferrous Metal Ind A
0.13%		0.7%85,000$178.7K
4—China National Bdg-h
0.12%		0.8%375,082$166.3K
5—China Petrochemical Development Corp
0.08%		0.9%412,000$105.7K
6—China Tobacco International Hk Co Ltd
0.05%		0.9%22,000$64.0K
7—Hankook & Co Co Ltd
0.03%		0.9%1,904$34.9K
8—Daesang Corp
0.03%		1.0%2,850$39.8K
9—Eugene Investment & Securities Co Ltd
0.02%		1.0%8,836$28.8K
10—Maharah Human Resources Co Common Stock Sar10.0
0.02%		1.0%26,513$31.2K
11—Lightel Corp Common Stock 0
0.01%		1.0%1,000$16.5K
12
PACD
Pace Digitek Ltd Common Stock Inr2.0 0
0.01%		1.0%4,318$7.2K
13—Shreeji Shipping Global Ltd Common Stock Inr10.0 0
0.01%		1.0%1,183$8.6K
14—Jw Pharmaceutical Corp
0.01%		1.1%754$15.0K
15—Taiwan Styrene Monomer
0.01%		1.1%50,000$13.6K
16—Mosel Vitelic Inc
0.01%		1.1%10,000$12.0K
17—Anhui Expressway Co. Ltd.
0.00%		1.1%2,000$1.9K
18—Univacco Technology Inc
0.00%		1.1%4,000$6.1K
19
EPG.R
Eastern Polymer Group Public Company, Ltd. NVDR
0.00%		1.1%21,800$4.0K
Not reported for this fund: sector, industry.
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AVEE ETF All Holdings

AVEE holdings total 2833 positions. The top 10 holdings account for 1.0% of the fund, led by Elitegroup Computer Systems Co Ltd at 0.3%, Korean Reinsurance Co at 0.2%, China Nonferrous Metal Ind A at 0.1%.

AVEE portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets.

AVEE sectors provide a detailed breakdown. AVEE overlap shows how holdings compare to other funds in your portfolio.

Compare AVEE

AVEE vs SPYAVEE vs QQQAVEE vs VOOAVEE vs VTIAVEE vs IVVAVEE vs SCHDAVEE vs VYMAVEE vs VXUS

AVEE ETF Holdings

19 of 2833 holdings

  • 1

    Elitegroup Computer Systems Co Ltd

    2331:TWUnknown
    0.34%
  • 2

    Korean Reinsurance Co

    003690:KRUnknown
    0.19%
  • 3

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.13%
  • 4

    China Natl Bdg-h

    3323:SHUnknown
    0.12%
  • 5

    China Petrochemical Development Corp

    1314:TWUnknown
    0.08%
  • 6

    China Tobacco International Hk Co Ltd

    6055:HKUnknown
    0.05%
  • 7

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.03%
  • 8

    Daesang Corp

    001680:KRUnknown
    0.03%
  • 9

    Eugene Investment & Securities Co Ltd

    001200:KRUnknown
    0.02%
  • 10

    Maharah Human Resources Co Common Stock Sar10.0

    1831:SAUnknown
    0.02%
  • 11

    Lightel Corp Common Stock 0

    7717:TWUnknown
    0.01%
  • 12

    Pace Digitek Ltd Common Stock Inr2.0 0

    PACD:MBUnknown
    0.01%
  • 13

    Shreeji Shipping Global Ltd Common Stock Inr10.0 0

    SHREEJIS:MBUnknown
    0.01%
  • 14

    Jw Pharmaceutical Corp

    1060:KRUnknown
    0.01%
  • 15

    Taiwan Styrene Monomer

    1310:TWUnknown
    0.01%
  • 16

    Mosel Vitelic Inc

    2342:TWUnknown
    0.01%
  • 17

    Anhui Expressway Co. Ltd.

    1733:TWUnknown
    0.00%
  • 18

    Univacco Technology Inc

    3303:TWUnknown
    0.00%
  • 19

    Eastern Polymer Group Public Company, Ltd. NVDR

    EPG.R:THUnknown
    0.00%