AVEE ETF

AVEE ETF
$68.65
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AVEE holds 7.4% of its assets in its 10 largest positions as of Sep 1, 2026. AVEE is Avantis Emerging Markets Small Cap Equity ETF.

Showing the top 10 of 2,833 holdings · as of Sep 1, 2026
Top 10 weight
7.35%
AVEE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Taiwan Dollar
2.10%		2.1%87,413,199$2.76M--
2DebtUber Technologies IncFinancials · Capital Markets
1.65%		3.8%2,176,408$2.18MFinancialsCapital Markets
3—Lg Innotek Co Ltd
0.60%		4.3%1,909$795.0K--
4—Macronix International .
0.57%		4.9%198,000$755.5K--
5—Genscript Biotech Corp
0.44%		5.4%126,000$581.0K--
6—Win Semiconductors Corp
0.42%		5.8%36,000$551.6K--
7—Taiwan Union Technology Corp
0.41%		6.2%12,000$537.2K--
8—Hyosung Heavy Industries Corp
0.41%		6.6%259$536.1K--
9—Mpi Corp
0.38%		7.0%3,000$503.7K--
10—Co-tech Development Corp
0.37%		7.4%30,000$490.1K--
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AVEE ETF Top Holdings

AVEE holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by New Taiwan Dollar at 2.1%, Uber Technologies Inc 0% 12/15/2025 at 1.6%, Lg Innotek Co Ltd at 0.6%.

AVEE portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 2.9%.

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: 7.35%
#TickerNameIndustryWeightAllocation
1-New Taiwan DollarOther2.10%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.65%
3011070:KRLg Innotek Co LtdUnknown0.60%
42337:TWMacronix International .Unknown0.57%
51548:HKGenscript Biotech CorpUnknown0.44%
63105:TWWin Semiconductors CorpUnknown0.42%
76274:TWTaiwan Union Technology CorpUnknown0.41%
8298040:KRHyosung Heavy Industries CorpUnknown0.41%
96223:TWMpi CorpUnknown0.38%
108358:TWCo-tech Development CorpUnknown0.37%
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Holdings Distribution

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