AVEE ETF top 10 holdings are 4.7% of the fund as of Jun 30, 2026

AVEE ETF top 10 holdings are 4.7% of the fund as of Jun 30, 2026
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AVEE holds 4.7% of its assets in its 10 largest positions as of Jun 30, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

Showing the top 10 of 2,833 holdings · as of Jun 30, 2026
Top 10 weight
4.74%
AVEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lg Innotek Co Ltd
0.75%		0.8%1,909$863.4K--
2—Macronix International .
0.73%		1.5%216,000$844.4K--
3—Hyosung Heavy Industries Corp
0.51%		2.0%309$590.9K--
4—Mpi Corp
0.49%		2.5%3,000$565.9K--
5—Taiwan Union Technology Corp
0.42%		2.9%12,000$482.2K--
6—Sigurd Microelectronics Corp
0.39%		3.3%65,000$448.1K--
7—A-data Technology Co Ltd
0.38%		3.7%38,000$432.4K--
8—Kinsus Interconnect Technology Corp
0.37%		4.0%17,838$423.0K--
9—China Everbright Environment Group LtdIndustrials · Commercial Services
0.35%		4.4%622,000$399.7KIndustrialsCommercial Services
10
APNJ
Aspen Pharmacare Holdings Limited
0.35%		4.7%44,954$399.9K--
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Themes in the top 10
Health InsuranceInsurTechAging PopulationAsset ManagementRegulatory Technology

AVEE ETF Top Holdings

AVEE holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Lg Innotek Co Ltd at 0.8%, Macronix International . at 0.7%, Hyosung Heavy Industries Corp at 0.5%.

AVEE portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 1.1%.

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: 4.74%
#TickerNameIndustryWeightAllocation
1011070:KRLg Innotek Co LtdUnknown0.75%
22337:TWMacronix International .Unknown0.73%
3298040:KRHyosung Heavy Industries CorpUnknown0.51%
46223:TWMpi CorpUnknown0.49%
56274:TWTaiwan Union Technology CorpUnknown0.42%
66257:TWSigurd Microelectronics CorpUnknown0.39%
73260:TTA-data Technology Co LtdUnknown0.38%
83189:TWKinsus Interconnect Technology CorpUnknown0.37%
90257:HKChina Everbright Environment Group LtdIndustrials0.35%
10APNJ:ZAAspen Pharmacare Holdings LimitedUnknown0.35%
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Holdings Distribution

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