Avantis Emerging Markets Small Cap Equity ETF (AVEE) is a Avantis ETF with a 0.42% expense ratio, 3,019 holdings and $137MM in net assets. Largest sector: Technology (24%).
Fee
0.42%
expense ratio
Net assets
$137MM
Launched
Nov 9, 2023
Holdings
3,019
as of Oct 22, 2026
Top 10 weight
4.1%
largest ten holdings
Largest sector
Technology
23.6%
Yield
30-day SEC 1.97% · TTM 2.97%
as of Sep 30, 2026
Benchmark
—
AVEE's holdings are as of Oct 22, 2026.
Technology
23.6%
Industrials
15.6%
Consumer Cyclical
12.1%
Basic Materials
11.8%
Financial Services
10.3%
Healthcare
7.2%
Consumer Defensive
6.7%
Real Estate
4.1%
Communication Services
3.8%
Utilities
3.0%
Energy
1.9%
1
1101
TCC Group Holdings Ltd
0.46%
2
6239
Powertech Technology
0.45%
3
5871
Chailease Holding Ltd
0.43%
4
2337
Macronix International Ltd
0.42%
5
011070
LG Innotek Ltd
0.41%
6
3189
Kinsus Interconnect Technology
0.38%
7
3105
WIN SEMICONDUCTORS
0.38%
8
2324
Compal Electronics
0.38%
9
6213
ITEQ
0.38%
10
6274
TAIWAN UNION TECHNOLOGY
0.37%
11
KLBN11
Klabin SA
0.36%
12
6257
Sigurd Microelectronics
0.34%
13
2331
Li Ning Ltd
0.33%
14
2377
Micro-Star International Ltd
0.33%
15
6223
MPI
0.32%
16
000100
Yuhan
0.32%
17
8996
KAORI HEAT TREATMENT LTD
0.31%
18
3026
Holy Stone Enterprise Ltd
0.31%
19
DANA
DANA GAS
0.31%
20
MTM
MOMENTUM GROUP LTD
0.30%
21
8358
CO-TECH DEVELOPMENT
0.29%
22
OMU
Old Mutual Ltd
0.29%
23
LREN3
LOJAS RENNER SA
0.29%
24
GRUPOARGOS
GRUPO ARGOS SA
0.29%
25
APN
Aspen Pharmacare Holdings Ltd
0.28%
1–25 of 3,019