AVEE Holdings
Avantis Emerging Markets Small Cap Equity ETF
1W: -4.2%
1M: -5.7%
3M: +3.6%
YTD: +2.1%
1Y: +2.1%
$64.55
+0.53 (+0.82%)
Weekly Expected Move ±2.2%
$62
$64
$65
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$136M
Holdings2,786
Top 10 Wt4.1%
Beta0.72
% Profitable79%
Coverage94%
Portfolio Valuation
P/E12.0
P/B1.1
P/S0.6
EV/EBITDA9.2
P/FCF13.1
PEG0.60
Profitability & Returns
Gross Margin26.0%
Net Margin4.4%
ROE9.2%
ROA1.8%
ROIC6.5%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity1.22
Debt/Assets0.24
Net Debt/EBITDA2.9x
Interest Cov2.1x
Current Ratio0.97
Quick Ratio0.78
Growth (YoY)
Revenue+17.5%
Net Income+43.4%
EPS+40.3%
FCF+24.1%
EBITDA+25.1%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F5.7
Altman Z5.99
IS Quality62.5
IS Overall51.0
IS Value61.2
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 533 | 22.7% | 47.2 |
| Industrials | 573 | 17.7% | 35.2 |
| Basic Materials | 375 | 11.1% | 18.7 |
| Consumer Cyclical | 367 | 11.1% | 24.9 |
| Financial Services | 220 | 10.0% | 11.9 |
| Healthcare | 218 | 7.3% | 25.6 |
| Consumer Defensive | 176 | 5.3% | 8.5 |
| Real Estate | 120 | 4.0% | 3.3 |
| Utilities | 77 | 2.9% | 17.3 |
| Other | 232 | 2.9% | — |
| Communication Services | 66 | 2.5% | 4.8 |
| Energy | 61 | 1.7% | 33.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3018 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | 1101.TW | 0.46% | $631,282 | 739,000 | -20.8 | $210.6B | Basic Materials |
| 2 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | 6239.TW | 0.45% | $613,999 | 82,000 | 27.0 | $188.0B | Technology |
| 3 | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 | 5871.TW | 0.43% | $586,204 | 181,000 | 9.4 | $188.5B | Financial Services |
| 4 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | 2337.TW | 0.42% | $572,788 | 192,000 | 24.4 | $203.9B | Technology |
| 5 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | 011070.KS | 0.40% | $541,236 | 1,909 | 12.9 | $8.9T | Technology |
| 6 | WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 3105.TWO | 0.39% | $524,963 | 36,000 | 63.5 | $208.2B | Technology |
| 7 | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | 2324.TW | 0.39% | $525,578 | 463,000 | 19.5 | $160.1B | Technology |
| 8 | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.0 | 3189.TW | 0.39% | $525,951 | 17,838 | 170.5 | $495.8B | Technology |
| 9 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 0.38% | $513,009 | 12,000 | 68.9 | $369.5B | Technology |
| 10 | ITEQ CORP COMMON STOCK TWD10.0 | 6213.TW | 0.38% | $514,536 | 22,000 | 117.2 | $271.2B | Technology |
| 11 | KLABIN SA UNIT UNIT | KLBN11.SA | 0.37% | $503,287 | 138,300 | 14.5 | $23.4B | Basic Materials |
| 12 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.34% | $464,443 | 285,000 | 10.0 | $35.0B | Consumer Cyclical |
| 13 | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 6257.TW | 0.34% | $464,649 | 66,000 | 27.4 | $111.0B | Technology |
| 14 | YUHAN CORP COMMON STOCK KRW1000.0 | 000100.KS | 0.33% | $444,659 | 6,978 | 28.2 | $5.4T | Healthcare |
| 15 | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | 2377.TW | 0.33% | $452,075 | 91,000 | 14.6 | $140.2B | Technology |
| 16 | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 3026.TW | 0.32% | $433,233 | 19,000 | 72.9 | $117.1B | Technology |
| 17 | MPI CORP COMMON STOCK TWD10.0 | 6223.TWO | 0.32% | $442,209 | 3,000 | 108.0 | $469.3B | Technology |
| 18 | KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 | 8996.TW | 0.31% | $421,399 | 9,000 | 103.9 | $136.2B | Industrials |
| 19 | DANA GAS COMMON STOCK AED1.0 | DANA | 0.31% | $418,091 | 1,893,181 | — | $17M | Financial Services |
| 20 | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 | MTM.JO | 0.30% | $403,846 | 177,699 | 7.5 | $49.3B | Financial Services |
| 21 | OLD MUTUAL LTD COMMON STOCK | OMU.JO | 0.29% | $392,575 | 465,410 | 7.2 | $57.2B | Financial Services |
| 22 | CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 | 8358.TWO | 0.29% | $396,440 | 30,000 | 67.6 | $106.2B | Technology |
| 23 | LOJAS RENNER S.A. COMMON STOCK | LREN3.SA | 0.29% | $400,726 | 136,500 | 6.4 | $9.3B | Consumer Cyclical |
| 24 | GRUPO ARGOS SA COMMON STOCK COP62.5 Private | — | 0.29% | $400,072 | 61,103 | — | — | — |
| 25 | SMARTFIT ORDINARY COMMON STOCK | SMFT3.SA | 0.29% | $395,237 | 78,988 | — | $10.4B | Consumer Cyclical |
| 26 | KINGSOFT CORP LTD COMMON STOCK USD.0005 | 3888.HK | 0.28% | $380,035 | 120,800 | 9.9 | $32.7B | Technology |
| 27 | ALLOS SA COMMON STOCK | ALOS3.SA | 0.28% | $383,665 | 54,500 | 13.7 | $12.9B | Real Estate |
| 28 | ARDENTEC CORP COMMON STOCK TWD10.0 | 3264.TWO | 0.28% | $387,574 | 52,000 | 25.6 | $117.5B | Technology |
| 29 | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | 2834.TW | 0.27% | $365,196 | 667,000 | 14.1 | $186.1B | Financial Services |
| 30 | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | 2027.TW | 0.27% | $374,207 | 242,000 | 10.4 | $119.4B | Basic Materials |
| 31 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | APN.JO | 0.27% | $374,350 | 39,823 | 26.9 | $69.5B | Healthcare |
| 32 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 | 298040.KS | 0.27% | $363,610 | 259 | 31.6 | $17.8T | Industrials |
| 33 | KINIK COMPANY COMMON STOCK TWD10.0 | 1560.TW | 0.26% | $359,494 | 14,000 | 75.1 | $125.0B | Industrials |
| 34 | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | 0257.HK | 0.26% | $353,977 | 589,000 | 6.9 | $29.2B | Industrials |
| 35 | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 138930.KS | 0.25% | $338,550 | 32,849 | 6.2 | $3.9T | Financial Services |
| 36 | A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | 3260.TWO | 0.25% | $342,814 | 34,710 | 4.5 | $111.6B | Technology |
| 37 | HPSP CO LTD COMMON STOCK KRW500.0 | 403870.KQ | 0.25% | $345,932 | 9,692 | 44.5 | $3.8T | Technology |
| 38 | EO TECHNICS CO LTD COMMON STOCK KRW500.0 | 039030.KQ | 0.25% | $346,803 | 1,142 | 46.7 | $4.9T | Technology |
| 39 | MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | MRP.JO | 0.25% | $334,929 | 32,791 | 11.9 | $44.3B | Consumer Cyclical |
| 40 | ASIA CEMENT CORP COMMON STOCK TWD10.0 | 1102.TW | 0.24% | $331,727 | 281,000 | 9.8 | $136.5B | Basic Materials |
| 41 | CIA SANEAMENTO MINAS GERAIS COMMON STOCK | CSMG3.SA | 0.24% | $333,884 | 25,800 | 14.8 | $19.1B | Utilities |
| 42 | DB HITEK CO LTD COMMON STOCK KRW5000.0 | 000990.KS | 0.24% | $323,511 | 4,413 | 12.0 | $3.8T | Technology |
| 43 | SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 | 5483.TWO | 0.24% | $326,401 | 58,000 | 20.1 | $113.3B | Technology |
| 44 | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 1548.HK | 0.23% | $314,239 | 78,000 | -15.7 | $74.2B | Healthcare |
| 45 | KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 | 0268.HK | 0.23% | $314,598 | 266,000 | 112.0 | $32.2B | Technology |
| 46 | DONGYUE GROUP COMMON STOCK HKD.1 | 0189.HK | 0.23% | $315,559 | 261,000 | 7.7 | $17.0B | Basic Materials |
| 47 | GRUPA KETY SA COMMON STOCK PLN2.5 | KTY.WA | 0.23% | $315,954 | 1,004 | 18.6 | $12.4B | Basic Materials |
| 48 | WALSIN LIHWA CORP COMMON STOCK TWD10.0 | 1605.TW | 0.23% | $317,163 | 282,000 | 11.3 | $164.2B | Basic Materials |
| 49 | TIGER BRANDS LTD COMMON STOCK ZAR.1 | TBS.JO | 0.23% | $317,400 | 19,981 | 12.3 | $39.9B | Consumer Defensive |
| 50 | OPTIMA BANK SA COMMON STOCK EUR3.45 | OPTIMA.AT | 0.23% | $317,591 | 22,262 | 15.1 | $2.9B | Financial Services |