Avantis Emerging Markets Small Cap Equity ETF Holdings

AVEEETF · NYSE Arca

$64.12

-$0.87 (-1.34%)

EOD Oct 29, 2026

Holdings

AVEE holds 999 stocks. The largest is Lg Innotek Co Ltd at 1.53%, and the ten largest make up 6.3% of assets. Holdings as of May 31, 2026.

Largest 999 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 2,740 positions in all; the smaller ones are not listed

AVEE holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	LGLg Innotek Co Ltd		1.53%	n/a	n/a	n/a
2	MAMacronix International Co Ltd		0.94%	n/a	n/a	n/a
3	HYHyosung Heavy Industries Corp		0.69%	n/a	n/a	n/a
4	TATaiwan Union Technology Corp		0.52%	n/a	n/a	n/a
5	WIWin Semiconductors Corp		0.49%	n/a	n/a	n/a
6	COCo-Tech Development Corp		0.48%	n/a	n/a	n/a
7	MPMpi Corp		0.46%	n/a	n/a	n/a
8	ADAdata Technology Co Ltd		0.41%	n/a	n/a	n/a
9	UNUniversal Microwave Technology Inc		0.40%	n/a	n/a	n/a
10	SISigurd Microelectronics Corp		0.39%	n/a	n/a	n/a
11	DB HiTek Co., Ltd.000990.XKRX	Technology	0.38%	0.85%	40	64
12	KAKatilimevim Tasarruf Finansman As		0.36%	n/a	n/a	n/a
13	CHChina Everbright Environment Group Ltd		0.35%	n/a	n/a	n/a
14	MAMagyar Telekom Telecommunications Plc		0.34%	n/a	n/a	n/a
15	KIKinsus Interconnect Technology Corp		0.34%	n/a	n/a	n/a
16	GFGfh Bank Bsc		0.34%	n/a	n/a	n/a
17	KIKingboard Holdings Ltd		0.34%	n/a	n/a	n/a
18	DADana Gas Pjsc		0.33%	n/a	n/a	n/a
19	INInnodisk Corp		0.33%	n/a	n/a	n/a
20	ASAspen Pharmacare Holdings Ltd		0.33%	n/a	n/a	n/a
21	ARArdentec Corp		0.32%	n/a	n/a	n/a
22	LILi Ning Co Ltd		0.31%	n/a	n/a	n/a
23	EXExxaro Resources Ltd		0.31%	n/a	n/a	n/a
24	LOLojas Renner Sa		0.30%	n/a	n/a	n/a
25	DODongyue Group Ltd		0.29%	n/a	n/a	n/a

1-25 of 999

2550100

rows

Other positions (962)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVEE positions other than stocks

Position	Type	Weight
Lg Innotek Co Ltd	Stock	1.53%
Macronix International Co Ltd	Stock	0.94%
Hyosung Heavy Industries Corp	Stock	0.69%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.68%
Taiwan Union Technology Corp	Stock	0.52%
Win Semiconductors Corp	Stock	0.49%
Co-Tech Development Corp	Stock	0.48%
Mpi Corp	Stock	0.46%
Adata Technology Co Ltd	Stock	0.41%
Universal Microwave Technology Inc	Stock	0.40%
Sigurd Microelectronics Corp	Stock	0.39%
Katilimevim Tasarruf Finansman As	Stock	0.36%
China Everbright Environment Group Ltd	Stock	0.35%
Magyar Telekom Telecommunications Plc	Stock	0.34%
Kinsus Interconnect Technology Corp	Stock	0.34%
Gfh Bank Bsc	Stock	0.34%
Kingboard Holdings Ltd	Stock	0.34%
Dana Gas Pjsc	Stock	0.33%
Innodisk Corp	Stock	0.33%
Aspen Pharmacare Holdings Ltd	Stock	0.33%
Ardentec Corp	Stock	0.32%
Li Ning Co Ltd	Stock	0.31%
Exxaro Resources Ltd	Stock	0.31%
Lojas Renner Sa	Stock	0.30%
Dongyue Group Ltd	Stock	0.29%

And 937 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.