# Avantis Emerging Markets Small Cap Equity ETF (AVEE) — Holdings

AVEE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avee/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 4.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AVEE/holdings/).

| Ticker | Weight |
| --- | --- |
| 011070 | 0.47% |
| 2337 | 0.46% |
| 3105 | 0.46% |
| 6274 | 0.45% |
| 3189 | 0.42% |
| 6257 | 0.42% |
| 6223 | 0.40% |
| 6213 | 0.40% |
| KLBN11 | 0.35% |
| 3026 | 0.35% |

## Frequently Asked Questions

### What are the top holdings of AVEE?

As of Oct 14, 2026, the largest positions in Avantis Emerging Markets Small Cap Equity ETF are 011070 (0.5%), 2337 (0.5%), 3105 (0.5%), 6274 (0.4%), 3189 (0.4%).

### How concentrated is AVEE?

The 10 largest positions make up 4.2% of Avantis Emerging Markets Small Cap Equity ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).