What are the top holdings of AVEE?

As of Aug 28, 2026, the largest positions in Avantis Emerging Markets Small Cap Equity ETF are 011070 (0.7%), 2337 (0.6%), 1548 (0.5%), 6274 (0.5%), 298040 (0.4%).

How concentrated is AVEE?

The 10 largest positions make up 4.5% of Avantis Emerging Markets Small Cap Equity ETF, as reported on Aug 28, 2026.

Avantis Emerging Markets Small Cap Equity ETF (AVEE) holdings

Top holdings

The 10 largest positions make up 4.5% of the fund, as reported on Aug 28, 2026.

Nov 30, 2023

Aug 28, 2026

0.65%

0.63%

0.46%

0.46%

0.42%

0.40%

0.39%

0.38%

0.37%

0.35%

Frequently asked questions

What are the top holdings of AVEE?
As of Aug 28, 2026, the largest positions in Avantis Emerging Markets Small Cap Equity ETF are 011070 (0.7%), 2337 (0.6%), 1548 (0.5%), 6274 (0.5%), 298040 (0.4%).
How concentrated is AVEE?
The 10 largest positions make up 4.5% of Avantis Emerging Markets Small Cap Equity ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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