Avantis Emerging Markets Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVEE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$28.43 mm

Liabilities

$589.89 k

Net assets

$27.85 mm

Number of holdings

2.03 k

AVEE stock data

1M 3M 6M 1Y

Top 200 of 2027 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	443.09 k	443.09 k shares	1.59	Short-term investment vehicle	Long	USA
Pop Mart International Group Ltd	304.14 k	26.20 k shares	1.09	Common equity	Long	China
QFIN Qifu Technology, Inc.	251.95 k	6.61 k shares	0.90	Common equity	Long	China
ERJ Embraer S.A.	223.26 k	5.84 k shares	0.80	Common equity	Long	Brazil
GCL Technology Holdings Ltd	195.00 k	1.04 mm shares	0.70	Common equity	Long	Hong Kong
AAC Technologies Holdings Inc	158.20 k	35.00 k shares	0.57	Common equity	Long	China
GDS Holdings Ltd	149.40 k	60.10 k shares	0.54	Common equity	Long	China
Onewo Inc	139.08 k	49.30 k shares	0.50	Common equity	Long	China
TRU TransUnion	121.78 k	21.44 k shares	0.44	Common equity	Long	South Africa
China Taiping Insurance Holdings Co Ltd	111.08 k	70.00 k shares	0.40	Common equity	Long	Hong Kong
Lojas Renner SA	108.45 k	44.00 k shares	0.39	Common equity	Long	Brazil
AVI Ltd	98.03 k	16.04 k shares	0.35	Common equity	Long	South Africa
Computer Age Management Services Ltd	97.88 k	1.67 k shares	0.35	Common equity	Long	India
Sunac China Holdings Ltd	94.57 k	293.00 k shares	0.34	Common equity	Long	China
China National Building Material Co Ltd	94.39 k	220.00 k shares	0.34	Common equity	Long	China
Momentum Group Ltd	94.16 k	56.22 k shares	0.34	Common equity	Long	South Africa
ATHM Autohome Inc.	92.49 k	3.36 k shares	0.33	Common equity	Long	China
China Everbright Environment Group Ltd	90.55 k	200.00 k shares	0.33	Common equity	Long	Hong Kong
HUTCHMED China Ltd	89.12 k	26.00 k shares	0.32	Common equity	Long	Hong Kong
Hengan International Group Co Ltd	87.61 k	30.50 k shares	0.31	Common equity	Long	China
Alfa SAB de CV	86.06 k	113.55 k shares	0.31	Common equity	Long	Mexico
YY JOYY Inc.	83.64 k	2.15 k shares	0.30	Common equity	Long	Singapore
Converge Information and Communications Technology Solutions Inc	82.38 k	294.40 k shares	0.30	Common equity	Long	Philippines
Marfrig Global Foods SA	82.14 k	26.70 k shares	0.29	Common equity	Long	Brazil
SAP SAP SE	80.86 k	28.91 k shares	0.29	Common equity	Long	South Africa
Metalurgica Gerdau SA	78.11 k	41.30 k shares	0.28	Common equity	Long	Brazil
Country Garden Services Holdings Co Ltd	77.96 k	107.00 k shares	0.28	Common equity	Long	China
Kingboard Holdings Ltd	77.14 k	32.00 k shares	0.28	Common equity	Long	Hong Kong
Megacable Holdings SAB de CV	75.63 k	39.39 k shares	0.27	Common equity	Long	Mexico
CCC SA	75.55 k	1.47 k shares	0.27	Common equity	Long	Poland
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	74.75 k	1.15 k shares	0.27	Common equity	Long	Mexico
China Literature Ltd	74.72 k	20.40 k shares	0.27	Common equity	Long	China
Grupa Kety SA	73.92 k	414.00 shares	0.27	Common equity	Long	Poland
MPI Corp	72.80 k	3.00 k shares	0.26	Common equity	Long	Taiwan
L&K Engineering Co Ltd	72.47 k	10.15 k shares	0.26	Common equity	Long	Taiwan
Allos SA	68.61 k	21.30 k shares	0.25	Common equity	Long	Brazil
WNS WNS (Holdings) Limited	68.44 k	1.26 k shares	0.25	Common equity	Long	India
Greentown China Holdings Ltd	68.37 k	55.50 k shares	0.25	Common equity	Long	China
Santos Brasil Participacoes SA	68.34 k	32.30 k shares	0.25	Common equity	Long	Brazil
Corp Inmobiliaria Vesta SAB de CV	67.70 k	28.44 k shares	0.24	Common equity	Long	Mexico
China Communications Services Corp Ltd	67.46 k	128.00 k shares	0.24	Common equity	Long	China
C&D International Investment Group Ltd	66.87 k	40.35 k shares	0.24	Common equity	Long	Hong Kong
Brilliance China Automotive Holdings Ltd	66.69 k	180.00 k shares	0.24	Common equity	Long	Hong Kong
ATAT Atour Lifestyle Holdings Limited	66.42 k	2.64 k shares	0.24	Common equity	Long	China
Dongyue Group Ltd	65.50 k	74.00 k shares	0.24	Common equity	Long	China
China Medical System Holdings Ltd	64.69 k	64.00 k shares	0.23	Common equity	Long	Hong Kong
Amara Raja Energy & Mobility Ltd	64.42 k	4.24 k shares	0.23	Common equity	Long	India
Haitian International Holdings Ltd	63.78 k	25.00 k shares	0.23	Common equity	Long	China
NCC Ltd/India	63.14 k	17.15 k shares	0.23	Common equity	Long	India
LHC Leo Holdings Corp. II	63.03 k	68.20 k shares	0.23	Common equity	Long	South Africa
Suven Pharmaceuticals Ltd	62.33 k	4.03 k shares	0.22	Common equity	Long	India
Robinsons Land Corp	60.66 k	267.70 k shares	0.22	Common equity	Long	Philippines
Brava Energia	60.36 k	18.29 k shares	0.22	Common equity	Long	Brazil
State Street Institutional US Government Money Market Fund	60.31 k	60.31 k shares	0.22	Short-term investment vehicle	Long	USA
MMG Ltd	60.14 k	175.20 k shares	0.22	Common equity	Long	Australia
Fortress Real Estate Investments Ltd	59.65 k	54.21 k shares	0.21	Common equity	Long	South Africa
GS Engineering & Construction Corp	58.60 k	4.19 k shares	0.21	Common equity	Long	Korea, Republic of
Ambipar Participacoes e Empreendimentos S/A	58.44 k	2.20 k shares	0.21	Common equity	Long	Brazil
China Conch Venture Holdings Ltd	57.91 k	67.50 k shares	0.21	Common equity	Long	China
Samyang Foods Co Ltd	57.69 k	154.00 shares	0.21	Common equity	Long	Korea, Republic of
SMU SA	57.36 k	355.91 k shares	0.21	Common equity	Long	Chile
Piramal Pharma Ltd	57.09 k	17.92 k shares	0.21	Common equity	Long	India
Shenzhen International Holdings Ltd	56.68 k	68.77 k shares	0.20	Common equity	Long	Hong Kong
Transmissora Alianca de Energia Eletrica S/A	56.50 k	10.10 k shares	0.20	Common equity	Long	Brazil
Great Eastern Shipping Co Ltd/The	55.73 k	4.27 k shares	0.20	Common equity	Long	India
Neuland Laboratories Ltd	54.53 k	275.00 shares	0.20	Common equity	Long	India
FINV FinVolution Group	54.38 k	7.79 k shares	0.20	Common equity	Long	China
GEK TERNA SA	53.79 k	2.73 k shares	0.19	Common equity	Long	Greece
MTH Meritage Homes Corporation	53.58 k	7.83 k shares	0.19	Common equity	Long	South Africa
IDFC First Bank Ltd	53.57 k	70.49 k shares	0.19	Common equity	Long	India
Sinopec Engineering Group Co Ltd	53.44 k	72.50 k shares	0.19	Common equity	Long	China
Alliance Bank Malaysia Bhd	53.37 k	48.30 k shares	0.19	Common equity	Long	Malaysia
Taiwan Union Technology Corp	53.30 k	10.00 k shares	0.19	Common equity	Long	Taiwan
Magyar Telekom Telecommunications PLC	53.29 k	16.79 k shares	0.19	Common equity	Long	Hungary
Aegis Logistics Ltd	52.99 k	4.92 k shares	0.19	Common equity	Long	India
Sansiri PCL	52.84 k	1.01 mm shares	0.19	Common equity	Long	Thailand
Gentera SAB de CV	51.78 k	41.01 k shares	0.19	Common equity	Long	Mexico
Hyosung Heavy Industries Corp	51.71 k	177.00 shares	0.19	Common equity	Long	Korea, Republic of
Natco Pharma Ltd	51.62 k	3.17 k shares	0.19	Common equity	Long	India
Minth Group Ltd	51.59 k	30.00 k shares	0.19	Common equity	Long	China
Grand Process Technology Corp	51.39 k	1.00 k shares	0.18	Common equity	Long	Taiwan
Primax Electronics Ltd	51.23 k	21.00 k shares	0.18	Common equity	Long	Taiwan
Kinpo Electronics	51.04 k	55.00 k shares	0.18	Common equity	Long	Taiwan
ZhongAn Online P&C Insurance Co Ltd	50.81 k	31.20 k shares	0.18	Common equity	Long	China
China Cinda Asset Management Co Ltd	50.62 k	311.00 k shares	0.18	Common equity	Long	China
Zhongsheng Group Holdings Ltd	50.59 k	25.50 k shares	0.18	Common equity	Long	China
Krishna Institute of Medical Sciences Ltd	50.58 k	7.25 k shares	0.18	Common equity	Long	India
Uni-President China Holdings Ltd	50.47 k	57.00 k shares	0.18	Common equity	Long	China
Map Aktif Adiperkasa PT	50.43 k	726.50 k shares	0.18	Common equity	Long	Indonesia
Beijing Enterprises Water Group Ltd	49.92 k	182.00 k shares	0.18	Common equity	Long	Hong Kong
Bumi Resources Minerals Tbk PT	49.35 k	1.89 mm shares	0.18	Common equity	Long	Indonesia
PharmaResearch Co Ltd	49.28 k	345.00 shares	0.18	Common equity	Long	Korea, Republic of
Gujarat State Petronet Ltd	49.08 k	11.67 k shares	0.18	Common equity	Long	India
DGB Financial Group Inc	49.06 k	7.70 k shares	0.18	Common equity	Long	Korea, Republic of
HL Mando Co Ltd	48.61 k	1.75 k shares	0.17	Common equity	Long	Korea, Republic of
Redington Ltd	48.12 k	20.55 k shares	0.17	Common equity	Long	India
XTB SA	46.65 k	2.67 k shares	0.17	Common equity	Long	Poland
Empresa Nacional de Telecomunicaciones SA	46.49 k	15.40 k shares	0.17	Common equity	Long	Chile
Dis-Chem Pharmacies Ltd	46.49 k	22.07 k shares	0.17	Common equity	Long	South Africa
Taiwan Hon Chuan Enterprise Co Ltd	46.42 k	10.22 k shares	0.17	Common equity	Long	Taiwan
RA Brookfield Real Assets Income Fund Inc.	45.87 k	8.23 k shares	0.16	Common equity	Long	Mexico
China Nonferrous Mining Corp Ltd	45.83 k	70.00 k shares	0.16	Common equity	Long	China
Sime Darby Property Bhd	45.64 k	141.30 k shares	0.16	Common equity	Long	Malaysia
Sao Martinho S/A	45.32 k	11.00 k shares	0.16	Common equity	Long	Brazil
Sigurd Microelectronics Corp	44.83 k	21.00 k shares	0.16	Common equity	Long	Taiwan
Korean Reinsurance Co	44.36 k	7.62 k shares	0.16	Common equity	Long	Korea, Republic of
Genomma Lab Internacional SAB de CV	43.70 k	32.84 k shares	0.16	Common equity	Long	Mexico
TGA Transglobe Energy Corp.	43.35 k	6.08 k shares	0.16	Common equity	Long	South Africa
Everlight Electronics Co Ltd	43.31 k	18.00 k shares	0.16	Common equity	Long	Taiwan
Iguatemi SA	42.94 k	13.70 k shares	0.15	Common equity	Long	Brazil
Cosmax Inc	42.90 k	448.00 shares	0.15	Common equity	Long	Korea, Republic of
Reysas Tasimacilik ve Lojistik Ticaret AS	42.65 k	83.57 k shares	0.15	Common equity	Long	Turkey
Birlasoft Ltd	42.60 k	6.07 k shares	0.15	Common equity	Long	India
Cheng Uei Precision Industry Co Ltd	42.00 k	17.00 k shares	0.15	Common equity	Long	Taiwan
NTC Nuveen Connecticut Quality Municipal Income Fund	41.93 k	50.76 k shares	0.15	Common equity	Long	South Africa
Supreme Electronics Co Ltd	41.77 k	21.00 k shares	0.15	Common equity	Long	Taiwan
MOMO Hello Group Inc.	41.69 k	6.19 k shares	0.15	Common equity	Long	China
IQ iQIYI, Inc.	41.53 k	19.23 k shares	0.15	Common equity	Long	China
Fufeng Group Ltd	41.53 k	68.00 k shares	0.15	Common equity	Long	China
SGML Sigma Lithium Corporation	41.49 k	3.02 k shares	0.15	Common equity	Long	Brazil
TV Grupo Televisa, S.A.B.	41.37 k	20.58 k shares	0.15	Common equity	Long	Mexico
Alsea SAB de CV	41.22 k	18.59 k shares	0.15	Common equity	Long	Mexico
MultiChoice Group	41.20 k	6.92 k shares	0.15	Common equity	Long	South Africa
PAGS PagSeguro Digital Ltd.	41.05 k	5.59 k shares	0.15	Common equity	Long	Brazil
Manappuram Finance Ltd	40.45 k	21.80 k shares	0.15	Common equity	Long	India
Kalpataru Projects International Ltd	40.39 k	2.98 k shares	0.15	Common equity	Long	India
Yihai International Holding Ltd	40.36 k	23.00 k shares	0.14	Common equity	Long	China
Bizlink Holding Inc	40.26 k	2.00 k shares	0.14	Common equity	Long	Taiwan
WB Weibo Corporation	40.26 k	4.19 k shares	0.14	Common equity	Long	China
Asia Optical Co Inc	40.18 k	12.00 k shares	0.14	Common equity	Long	Taiwan
DL E&C Co Ltd	40.12 k	1.66 k shares	0.14	Common equity	Long	Korea, Republic of
Sri Trang Agro-Industry PCL	40.10 k	74.50 k shares	0.14	Common equity	Long	Thailand
Cia De Sanena Do Parana	40.03 k	41.10 k shares	0.14	Common equity	Long	Brazil
Tong Hsing Electronic Industries Ltd	39.99 k	10.00 k shares	0.14	Common equity	Long	Taiwan
Shandong Weigao Group Medical Polymer Co Ltd	39.58 k	68.40 k shares	0.14	Common equity	Long	China
HD Hyundai Infracore Co Ltd	39.58 k	7.26 k shares	0.14	Common equity	Long	Korea, Republic of
Zhejiang Expressway Co Ltd	39.44 k	59.80 k shares	0.14	Common equity	Long	China
Shinsegae Inc	38.98 k	404.00 shares	0.14	Common equity	Long	Korea, Republic of
Solar Applied Materials Technology Corp	38.95 k	21.00 k shares	0.14	Common equity	Long	Taiwan
Wilcon Depot Inc	38.82 k	175.00 k shares	0.14	Common equity	Long	Philippines
Fusheng Precision Co Ltd	38.57 k	4.00 k shares	0.14	Common equity	Long	Taiwan
Reliance Power Ltd	38.50 k	83.92 k shares	0.14	Common equity	Long	India
CTRA Coterra Energy Inc.	38.45 k	568.60 k shares	0.14	Common equity	Long	Indonesia
Foxsemicon Integrated Technology Inc	38.38 k	4.00 k shares	0.14	Common equity	Long	Taiwan
Tauron Polska Energia SA	38.04 k	42.38 k shares	0.14	Common equity	Long	Poland
China Petrochemical Development Corp	37.97 k	151.00 k shares	0.14	Common equity	Long	Taiwan
Cyrela Brazil Realty SA Empreendimentos e Participacoes	37.67 k	12.40 k shares	0.14	Common equity	Long	Brazil
Wockhardt Ltd	37.26 k	2.24 k shares	0.13	Common equity	Long	India
Fleury SA	37.16 k	17.20 k shares	0.13	Common equity	Long	Brazil
Wilson Bayly Holmes-Ovcon Ltd	37.14 k	3.28 k shares	0.13	Common equity	Long	South Africa
People & Technology Inc	37.06 k	1.18 k shares	0.13	Common equity	Long	Korea, Republic of
Xtep International Holdings Ltd	37.04 k	54.50 k shares	0.13	Common equity	Long	China
STR Sitio Royalties Corp.	37.03 k	1.91 k shares	0.13	Common equity	Long	India
WinWay Technology Co Ltd	36.67 k	1.00 k shares	0.13	Common equity	Long	Taiwan
Yuexiu Property Co Ltd	36.62 k	50.00 k shares	0.13	Common equity	Long	Hong Kong
Poongsan Corp	36.54 k	986.00 shares	0.13	Common equity	Long	Korea, Republic of
Japfa Comfeed Indonesia Tbk PT	36.48 k	337.70 k shares	0.13	Common equity	Long	Indonesia
China Traditional Chinese Medicine Holdings Co Ltd	36.42 k	128.00 k shares	0.13	Common equity	Long	Hong Kong
HDC Hyundai Development Co-Engineering & Construction	36.28 k	2.44 k shares	0.13	Common equity	Long	Korea, Republic of
TXC Corp	35.77 k	11.00 k shares	0.13	Common equity	Long	Taiwan
Finolex Cables Ltd	35.73 k	2.62 k shares	0.13	Common equity	Long	India
Sobha Ltd	35.72 k	1.81 k shares	0.13	Common equity	Long	India
Hanwha Engine	35.62 k	3.06 k shares	0.13	Common equity	Long	Korea, Republic of
Taiwan Surface Mounting Technology Corp	35.28 k	11.00 k shares	0.13	Common equity	Long	Taiwan
KRUK SA	35.19 k	338.00 shares	0.13	Common equity	Long	Poland
Deepak Fertilisers & Petrochemicals Corp Ltd	35.03 k	2.15 k shares	0.13	Common equity	Long	India
Huaku Development Co Ltd	34.62 k	9.20 k shares	0.12	Common equity	Long	Taiwan
DQ Daqo New Energy Corp.	34.57 k	1.73 k shares	0.12	Common equity	Long	China
IIFL Finance Ltd	34.38 k	6.89 k shares	0.12	Common equity	Long	India
ENNOSTAR Inc	34.31 k	25.00 k shares	0.12	Common equity	Long	Taiwan
Silicon Integrated Systems Corp	34.18 k	16.00 k shares	0.12	Common equity	Long	Taiwan
AP Thailand PCL	33.66 k	133.20 k shares	0.12	Common equity	Long	Thailand
BFIN BankFinancial Corporation	33.42 k	569.20 k shares	0.12	Common equity	Long	Indonesia
Dongfeng Motor Group Co Ltd	33.40 k	74.00 k shares	0.12	Common equity	Long	China
CPS Cooper-Standard Holdings Inc.	33.29 k	9.40 k shares	0.12	Common equity	Long	Poland
Eternal Materials Co Ltd	33.18 k	36.00 k shares	0.12	Common equity	Long	Taiwan
Aavas Financiers Ltd	33.09 k	1.67 k shares	0.12	Common equity	Long	India
NET Holding AS	33.08 k	25.15 k shares	0.12	Common equity	Long	Turkey
Phoenix Silicon International Corp	33.04 k	8.00 k shares	0.12	Common equity	Long	Taiwan
Luye Pharma Group Ltd	32.67 k	100.50 k shares	0.12	Common equity	Long	China
LX INTERNATIONAL CORP	32.53 k	1.58 k shares	0.12	Common equity	Long	Korea, Republic of
Mavi Giyim Sanayi Ve Ticaret AS	32.48 k	13.59 k shares	0.12	Common equity	Long	Turkey
Test Research Inc	32.30 k	8.00 k shares	0.12	Common equity	Long	Taiwan
China Resources Building Materials Technology Holdings Ltd	32.29 k	140.00 k shares	0.12	Common equity	Long	Hong Kong
Barloworld Ltd	31.91 k	6.72 k shares	0.11	Common equity	Long	South Africa
Atul Ltd	31.83 k	368.00 shares	0.11	Common equity	Long	India
Karur Vysya Bank Ltd/The	31.77 k	11.32 k shares	0.11	Common equity	Long	India
Elan Microelectronics Corp	31.74 k	7.00 k shares	0.11	Common equity	Long	Taiwan
Tianli International Holdings Ltd	31.68 k	57.00 k shares	0.11	Common equity	Long	China
Douzone Bizon Co Ltd	31.61 k	619.00 shares	0.11	Common equity	Long	Korea, Republic of
VSI Vitamin Shoppe Inc	31.56 k	137.20 k shares	0.11	Common equity	Long	Malaysia
Chambal Fertilisers and Chemicals Ltd	31.40 k	5.13 k shares	0.11	Common equity	Long	India
Grand Pharmaceutical Group Ltd	31.25 k	53.50 k shares	0.11	Common equity	Long	Hong Kong
Kirloskar Oil Engines Ltd	31.20 k	2.34 k shares	0.11	Common equity	Long	India
Chong Kun Dang Pharmaceutical Corp	31.11 k	456.00 shares	0.11	Common equity	Long	Korea, Republic of
Bangkok Airways PCL	31.01 k	45.20 k shares	0.11	Common equity	Long	Thailand
Shin Zu Shing Co Ltd	30.96 k	5.16 k shares	0.11	Common equity	Long	Taiwan
COSCO SHIPPING Ports Ltd	30.88 k	53.04 k shares	0.11	Common equity	Long	Hong Kong
Shougang Fushan Resources Group Ltd	30.83 k	90.93 k shares	0.11	Common equity	Long	Hong Kong
Navin Fluorine International Ltd	30.73 k	738.00 shares	0.11	Common equity	Long	India