AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE | AMEX

Price Alert

$62.56

-$1.56 (-2.43%)

At close: Oct 30, 2026, 3:59 PM ET

$62.56

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

3,056

Top 10 Holdings

4.15%

Top Sector

Technology (23.98%)

Sector Allocation

Technology

23.98%

Industrials

18.32%

Consumer Cyclical

12.08%

Basic Materials

10.26%

Financial Services

9.65%

Healthcare

7.33%

Consumer Defensive

5.77%

Real Estate

4.20%

Communication Services

3.80%

Utilities

2.87%

Energy

1.74%

Symbol	Name	Price	% Change	Shares	% Weight
6239.TW	POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0	-	-	86K	0.51%
1101.TW	TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0	-	-	775K	0.48%
3105.TWO	WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0	-	-	36K	0.47%
5871.TW	CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0	-	-	191K	0.45%
2337.TW	MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0	-	-	192K	0.42%
2324.TW	COMPAL ELECTRONICS COMMON STOCK TWD10.0	-	-	487K	0.39%
3189.TW	KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0	-	-	17.84K	0.37%
6274.TWO	TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0	-	-	12K	0.36%
6213.TW	ITEQ CORP COMMON STOCK TWD10.0	-	-	22K	0.36%
011070.KS	LG INNOTEK CO LTD COMMON STOCK KRW5000.0	-	-	1.91K	0.35%
2331.HK	LI NING CO LTD COMMON STOCK HKD.1	-	-	285K	0.34%
6257.TW	SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0	-	-	68K	0.34%
6147.TWO	CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0	-	-	75K	0.33%
3026.TW	HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0	-	-	19K	0.32%
2377.TW	MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0	-	-	91K	0.32%
6223.TWO	MPI CORP COMMON STOCK TWD10.0	-	-	3K	0.32%
KLBN11.SA	KLABIN SA UNIT UNIT	-	-	138.3K	0.32%
8996.TW	KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0	-	-	9K	0.30%
OMU.JO	OLD MUTUAL LTD COMMON STOCK	-	-	489.55K	0.30%
DANA	DANA GAS COMMON STOCK AED1.0	-	-	1.89M	0.30%

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