AVEE Holdings: Avantis Emerging Markets Small Cap Equity Top Holdings
NYSEARCA: AVEEAvantis InvestorsDiversified Emerging MktsETFUSD
69.89+0.7005 (+1.01%)
At close: Oct 9, 3:03 PM ET · Delayed 15 min
AVEE portfolio concentration
The Avantis Emerging Markets Small Cap Equity ETF (AVEE) reports 10 holdings. Its biggest position is LG Innotek Co Ltd (011070.KQ) at 0.57% of assets. The top 10 holdings account for 4.2% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, AVEE behaves like an equal-weighted fund of about 5563 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
AVEE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 011070.KQLG Innotek Co Ltd | 0.57% |
| 2 | 2337.TWMacronix International Co Ltd | 0.54% |
| 3 | 3105.TWOWin Semiconductors Corp | 0.45% |
| 4 | 6274.TWOTaiwan Union Technology Corp | 0.42% |
| 5 | 3189.TWKinsus Interconnect Technology Corp | 0.39% |
| 6 | 6257.TWSigurd Microelectronics Corp | 0.38% |
| 7 | 298040.KQHyosung Heavy Industries Co Ltd Ordinary Shares | 0.38% |
| 8 | 6223.TWOMPI Corp | 0.35% |
| 9 | 3026.TWHoly Stone Enterprise Co Ltd | 0.34% |
| 10 | KLBN11Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 0.34% |