Avantis Emerging Markets Small Cap Equity ETF (AVEE)

Currency in USD
61.43
-0.50(-0.81%)
Closed·
61.430.00(0.00%)
·

AVEE Holdings and Weightings

Top 10 Holdings

Upside
11010.47%
aa.aa
27.30
+1.87%775,000
62390.46%
aa.aa
230.00
+2.91%86,000
58710.44%
aa.aa
103.00
0.00%191,000
31050.40%
aa.aa
484.50
+8.51%36,000
23310.39%
aa.aa
15.38
+2.06%285,000
23370.37%
aa.aa
82.100
-1.44%192,000
23240.36%
aa.aa
32.60
-0.61%487,000
KLBN110.33%
aa.aa
17.69
-0.90%138,300
31890.33%
aa.aa
745.00
+7.97%17,838
0110700.32%
aa.aa
278,000
+5.30%1,909

Assets Allocations

Stocks99.67%
Cash0.31%
Preferred0.01%
Other0.01%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Technology22.79%
Industrials17.77%
Consumer Cyclical12.00%
Basic Materials10.66%
Financial Services10.29%
Healthcare7.88%
Consumer Defensive6.23%
Communication Services3.81%
Real Estate3.80%
Utilities3.04%
Energy1.73%

Region Allocation

Name
% Weight
Asia79.67%
Australasia9.18%
Latin America7.06%
Europe Emerging2.41%
Europe Developed0.94%
North America0.74%

FAQ

What is AVEE's holdings count?

AVEE holds a total of 3039 assets.

What are the total assets under management (AUM) of AVEE ETF?

The total assets under management (AUM) for AVEE ETF are 136.86M.
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