AVEE
Avantis Emerging Markets Small Cap Equity ETF
1W: -3.0%
1M: -10.0%
3M: -0.3%
YTD: -1.5%
1Y: +18.3%
$62.33
+0.05 (+0.08%)
After Hours: $70.11 (+7.78, +12.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$53M
Holdings2,536
Top 10 Wt4.6%
Beta0.39
% Profitable75%
Coverage93%
Portfolio Valuation
P/E20.8
P/B1.8
P/S1.1
EV/EBITDA9.9
P/FCF19.8
PEG1.03
Profitability & Returns
Gross Margin27.7%
Net Margin4.8%
ROE7.7%
ROA1.8%
ROIC5.5%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.24
Net Debt/EBITDA2.8x
Interest Cov2.1x
Current Ratio0.97
Quick Ratio0.75
Growth (YoY)
Revenue+13.8%
Net Income+22.7%
EPS+20.6%
FCF+34.0%
EBITDA+23.5%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.0
Altman Z5.40
IS Quality63.6
IS Overall49.8
IS Value62.3
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 513 | 19.2% | 53.5 |
| Industrials | 489 | 17.5% | -88.7 |
| Consumer Cyclical | 365 | 11.7% | 5.3 |
| Financial Services | 183 | 9.8% | 14.6 |
| Basic Materials | 312 | 9.6% | 38.5 |
| Healthcare | 202 | 7.4% | 13.9 |
| Consumer Defensive | 164 | 6.2% | 0.0 |
| Real Estate | 126 | 4.3% | 15.6 |
| Other | 242 | 4.2% | 11.6 |
| Communication Services | 68 | 3.3% | 23.0 |
| Utilities | 60 | 3.0% | 40.6 |
| Energy | 52 | 2.5% | 49.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 0.05% | 4 | Bullish | 7 | 1 | +3.2% |
Showing 50 of 2776 holdings
· Page 1 of 56
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.83% | $827,735 | 216,000 | -76.9 | $231.9B | Technology |
| 2 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 298040.KS | 0.61% | $613,987 | 339 | 47.9 | $24.9T | Industrials |
| 3 | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0257.HK | 0.45% | $450,091 | 622,000 | 8.7 | $34.6B | Industrials |
| 4 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.44% | $443,224 | 162,500 | 17.0 | $55.8B | Consumer Cyclical |
| 5 | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 3260.TWO | 0.43% | $427,362 | 38,000 | 17.6 | $124.2B | Technology |
| 6 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.39% | $391,144 | 36,000 | 89.2 | $162.2B | Technology |
| 7 | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | 1044.HK | 0.38% | $377,458 | 107,000 | 11.0 | $32.1B | Consumer Defensive |
| 8 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.37% | $366,632 | 1,909 | 22.2 | $7.6T | Technology |
| 9 | DANA GAS COMMON STOCK AED1.0 | DANA | 0.37% | $369,916 | 1,606,952 | — | $16M | Financial Services |
| 10 | GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 | 9698.HK | 0.36% | $360,297 | 68,600 | 59.9 | $65.1B | Technology |
| 11 | CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 | 0586.HK | 0.34% | $335,030 | 224,500 | 8.5 | $21.4B | Industrials |
| 12 | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 138930.KS | 0.34% | $338,495 | 28,293 | 8.0 | $5.8T | Financial Services |
| 13 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | APN.JO | 0.34% | $339,239 | 44,954 | -28.5 | $56.8B | Healthcare |
| 14 | EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | EXX.JO | 0.34% | $340,890 | 27,667 | 6.6 | $51.7B | Energy |
| 15 | WOOLWORTHS HOLDINGS LTD COMMON STOCK | WHL.JO | 0.33% | $326,380 | 109,561 | 26.0 | $45.0B | Consumer Cyclical |
| 16 | GFH FINANCIAL GROUP BSC COMMON STOCK USD.265 | GFH.AE | 0.33% | $331,704 | 688,068 | 148.2 | $6.3B | Financial Services |
| 17 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.33% | $333,821 | 3,000 | 109.4 | $347.9B | Technology |
| 18 | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | CSMG3.SA | 0.31% | $306,833 | 28,900 | 14.6 | $20.7B | Utilities |
| 19 | WONIK IPS CO LTD COMMON STOCK KRW500.0 | 240810.KQ | 0.31% | $308,233 | 3,996 | 70.7 | $5.9T | Industrials |
| 20 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 | 1585.HK | 0.30% | $299,890 | 194,000 | 17.3 | $36.9B | Consumer Cyclical |
| 21 | MEGACABLE HOLDINGS CPO UNIT | MEGACPO.MX | 0.29% | $285,656 | 81,128 | 25.7 | $53.4B | Communication Services |
| 22 | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | MTM.JO | 0.29% | $288,819 | 137,505 | 7.7 | $45.7B | Financial Services |
| 23 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.29% | $291,435 | 65,000 | 26.3 | $69.9B | Technology |
| 24 | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 Private | — | 0.29% | $291,991 | 47,654 | — | — | — |
| 25 | CHINA TAIPING INSURANCE HOLD COMMON STOCK | 0966.HK | 0.28% | $280,013 | 105,000 | 2.8 | $75.0B | Financial Services |
| 26 | XD INC COMMON STOCK USD.0001 | 2400.HK | 0.28% | $283,044 | 34,600 | 18.2 | $31.0B | Technology |
| 27 | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 3800.HK | 0.28% | $284,473 | 2,489,000 | -4.4 | $24.5B | Energy |
| 28 | GENTERA SAB DE CV COMMON STOCK | GENTERA.MX | 0.27% | $268,522 | 95,816 | 11.3 | $77.6B | Financial Services |
| 29 | HD CONSTRUCTION EQUIPMENT CO COMMON STOCK KRW5000.0 | 267270.KS | 0.27% | $269,175 | 3,211 | 21.5 | $2.3T | Industrials |
| 30 | MMG LTD COMMON STOCK | 1208.HK | 0.27% | $271,037 | 287,200 | 22.7 | $90.6B | Basic Materials |
| 31 | LOJAS RENNER S.A. COMMON STOCK | LREN3.SA | 0.27% | $271,900 | 94,700 | 10.0 | $14.6B | Consumer Cyclical |
| 32 | BANCO DEL BAJIO SA COMMON STOCK | BBAJIOO.MX | 0.26% | $256,480 | 84,810 | 6.8 | $63.9B | Financial Services |
| 33 | NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 | 2689.HK | 0.26% | $263,829 | 299,000 | 8.0 | $32.7B | Basic Materials |
| 34 | JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 | 175330.KS | 0.26% | $264,088 | 13,710 | 8.5 | $5.9T | Financial Services |
| 35 | HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 | 1882.HK | 0.25% | $249,880 | 98,000 | 8.8 | $32.6B | Industrials |
| 36 | DOHA BANK QPSC COMMON STOCK QAR1.0 | DHBK.QA | 0.25% | $248,134 | 289,510 | 10.4 | $9.7B | Financial Services |
| 37 | TRANSMISSORA ALIANCA DE UNIT UNIT | TAEE11.SA | 0.25% | $245,158 | 30,700 | 8.2 | $14.2B | Utilities |
| 38 | WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 6515.TW | 0.25% | $247,125 | 1,000 | 169.1 | $283.0B | Technology |
| 39 | ALLOS SA COMMON STOCK | ALOS3.SA | 0.24% | $235,183 | 41,900 | 17.7 | $14.6B | Real Estate |
| 40 | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | 0152.HK | 0.24% | $236,851 | 229,652 | 8.3 | $18.7B | Industrials |
| 41 | EO TECHNICS CO LTD COMMON STOCK KRW500.0 | 039030.KQ | 0.24% | $237,196 | 928 | 89.6 | $5.1T | Technology |
| 42 | ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 | 6060.HK | 0.24% | $237,900 | 141,300 | 18.0 | $21.7B | Financial Services |
| 43 | AVI LTD COMMON STOCK ZAR.05 | AVI.JO | 0.24% | $241,745 | 40,340 | 13.2 | $34.2B | Consumer Defensive |
| 44 | GRUPO ARGOS SA COMMON STOCK COP62.5 Private | — | 0.24% | $241,732 | 53,210 | — | — | — |
| 45 | PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | PAGS | 0.23% | $225,784 | 22,899 | 6.8 | $2.8B | Technology |
| 46 | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 | 271560.KS | 0.23% | $227,212 | 2,648 | 13.2 | $5.3T | Consumer Defensive |
| 47 | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 8358.TWO | 0.23% | $227,750 | 30,000 | 56.2 | $59.8B | Technology |
| 48 | DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | 241560.KS | 0.23% | $229,278 | 5,901 | 14.2 | $5.7T | Industrials |
| 49 | HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000.0 | 014680.KS | 0.23% | $229,751 | 1,287 | 20.7 | $3.0T | Basic Materials |
| 50 | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0 | 003230.KS | 0.23% | $231,761 | 298 | 22.7 | $8.8T | Consumer Defensive |