AVEE

AVEE
About Avantis Emerging Markets Small Cap Equity ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and...
About Avantis Emerging Markets Small Cap Equity ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PAGS | PagSeguro Digital Ltd. | 0.18% | 22.90K | $212.50K |
JOYY | JOYY, Inc. Sponsored ADR Class A | 0.16% | 2.76K | $192.79K |
LULU | Lululemon Athletica Inc. | 0.15% | 675.29K | $171.02K |
TV | Grupo Televisa, S.A.B. | 0.15% | 63.41K | $171.83K |
ATHM | Autohome Inc. | 0.11% | 6.12K | $124.60K |
VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 0.10% | 15.12K | $119.11K |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 0.10% | 1.16K | $123.00K |
INTR | Inter & Co, Inc. | 0.10% | 20.52K | $115.97K |
MOMO | Hello Group Inc. | 0.09% | 16.44K | $100.63K |
ATAT | Atour Lifestyle Holdings Limited | 0.09% | 3.39K | $106.54K |
TIGR | UP Fintech Holding Ltd. Sponsored ADR Class A | 0.07% | 17.36K | $79.68K |
WB | Weibo Corporation | 0.06% | 8.91K | $68.36K |
CCU | Compañía Cervecerías Unidas S.A. | 0.06% | 6.46K | $71.26K |
QFIN | Qfin Holdings, Inc. | 0.06% | 5.83K | $74.62K |
TUYA | Tuya Inc. | 0.05% | 29.24K | $52.92K |
CYD | China Yuchai International Limited | 0.05% | 1.20K | $53.49K |
SPRC | SciSparc Ltd. | 0.05% | 263.90K | $63.74K |
EG | Everest Group, Ltd. | 0.04% | 105.60K | $44.68K |
CSIQ | Canadian Solar Inc. | 0.04% | 3.49K | $51.47K |
RCL | Royal Caribbean Cruises Ltd. | 0.04% | 52.00K | $49.83K |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Basic Materials
Financial Services
Healthcare
Consumer Defensive
Real Estate
Communication Services
Utilities
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Basic Materials
Financial Services
Healthcare
Consumer Defensive
Real Estate
Communication Services
Utilities
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
PAGS
PagSeguro Digital Ltd.
JOYY
JOYY, Inc. Sponsored ADR Class A
LULU
Lululemon Athletica Inc.
TV
Grupo Televisa, S.A.B.
ATHM
Autohome Inc.
VLRS
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
INTR
Inter & Co, Inc.
MOMO
Hello Group Inc.
ATAT
Atour Lifestyle Holdings Limited
TIGR
UP Fintech Holding Ltd. Sponsored ADR Class A
WB
Weibo Corporation
CCU
Compañía Cervecerías Unidas S.A.
QFIN
Qfin Holdings, Inc.
TUYA
Tuya Inc.
CYD
China Yuchai International Limited
SPRC
SciSparc Ltd.
EG
Everest Group, Ltd.
CSIQ
Canadian Solar Inc.
RCL
Royal Caribbean Cruises Ltd.
