AVEE ETF

AVEE ETF
$68.38
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AVEE holds 1.0% of its assets in its 10 largest positions as of Sep 11, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

Showing the top 10 of 2,833 holdings · as of Sep 11, 2026
Top 10 weight
1.01%
AVEE top 10 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
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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
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AVEE ETF Top Holdings

AVEE holdings top 10 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
Showing 10 of 2,833 holdingsTop 10 Weight: 1.01%
#TickerNameIndustryWeightAllocation
12331:TWElitegroup Computer Systems Co LtdUnknown0.34%
2003690:KRKorean Reinsurance CoUnknown0.19%
31258:HKChina Nonferrous Metal Ind AUnknown0.13%
43323:SHChina Natl Bdg-hUnknown0.12%
51314:TWChina Petrochemical Development CorpUnknown0.08%
66055:HKChina Tobacco International Hk Co LtdUnknown0.05%
7000240:KRHankook & Co Co LtdUnknown0.03%
8001680:KRDaesang CorpUnknown0.03%
9001200:KREugene Investment & Securities Co LtdUnknown0.02%
101831:SAMaharah Human Resources Co Common Stock Sar10.0Unknown0.02%
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Holdings Distribution

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