Avantis Emerging Markets Small Cap Equity ETF (AVEE)
Management Company · ARCX · Series S000082825 · View on SEC EDGAR ↗
- Net assets
- $121.1M
- Holdings
- 2,740
- As of
- May 31, 2026
- Top 10 holdings weight
- 6.59%
- Effective number of positions
- 642.3
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.6M
- Quarter ending May 2026
- +$6.8M
- Trailing 12 months
- +$64.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,740 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| E-Lead Electronic Co Ltd | — | $15K | 0.01 | 8,000 | EC | TW |
| Cera Sanitaryware Ltd | — | $15K | 0.01 | 259 | EC | IN |
| Taita Chemical Co Ltd | — | $15K | 0.01 | 30,000 | EC | TW |
| GFPT PCL | — | $15K | 0.01 | 57,700 | EC | TH |
| KH Vatec Co Ltd | — | $15K | 0.01 | 1,909 | EC | KR |
| CMC Magnetics Corp | — | $15K | 0.01 | 46,000 | EC | TW |
| Joinn Laboratories China Co Ltd | — | $15K | 0.01 | 6,600 | EC | CN |
| Zorlu Enerji Elektrik Uretim AS | — | $15K | 0.01 | 226,547 | EC | TR |
| Capri Global Capital Ltd | — | $15K | 0.01 | 7,212 | EC | IN |
| Jiumaojiu International Holdings Ltd | — | $15K | 0.01 | 76,000 | EC | CN |
| Tips Music Ltd | — | $15K | 0.01 | 2,152 | EC | IN |
| Harum Energy Tbk PT | — | $15K | 0.01 | 339,200 | EC | ID |
| Sariguna Primatirta Tbk PT | — | $15K | 0.01 | 689,800 | EC | ID |
| Rhi Magnesita India Ltd | — | $15K | 0.01 | 3,495 | EC | IN |
| Prosperity Dielectrics Co Ltd | — | $15K | 0.01 | 2,000 | EC | TW |
| Beauty Farm Medical And Health Industry Inc | — | $15K | 0.01 | 6,000 | EC | CN |
| Banco BMG SA | — | $15K | 0.01 | 14,900 | EC | BR |
| VT Co Ltd | — | $15K | 0.01 | 1,680 | EC | KR |
| Lung Yen Life Service Corp | — | $15K | 0.01 | 10,000 | EC | TW |
| Tong-Tai Machine & Tool Co Ltd | — | $15K | 0.01 | 12,000 | EC | TW |
| Rallis India Ltd | — | $15K | 0.01 | 5,797 | EC | IN |
| INTOPS Co Ltd | — | $15K | 0.01 | 1,196 | EC | KR |
| Knowledge Economic City Co | — | $15K | 0.01 | 4,669 | EC | SA |
| CK Power PCL | — | $15K | 0.01 | 209,700 | EC | TH |
| Adimmune Corp | — | $15K | 0.01 | 27,000 | EC | TW |
| Grupo de Inversiones Suramericana SA | — | $15K | 0.01 | 1,084 | EC | CO |
| Hopson Development Holdings Ltd | — | $15K | 0.01 | 43,800 | EC | HK |
| Bank BTPN Syariah Tbk PT | — | $15K | 0.01 | 283,300 | EC | ID |
| Taiwan Mask Corp | — | $15K | 0.01 | 8,010 | EC | TW |
| Bangchak Corp PCL | — | $15K | 0.01 | 14,338 | EC | TH |
| Malaysian Resources Corp Bhd | — | $15K | 0.01 | 178,600 | EC | MY |
| First Insurance Co Ltd/The | — | $15K | 0.01 | 17,000 | EC | TW |
| D-Link Corp | — | $15K | 0.01 | 27,000 | EC | TW |
| Dentium Co Ltd | — | $14K | 0.01 | 468 | EC | KR |
| SAMHI Hotels Ltd | — | $14K | 0.01 | 8,319 | EC | IN |
| Sharda Cropchem Ltd | — | $14K | 0.01 | 1,519 | EC | IN |
| Sanofi India Ltd | — | $14K | 0.01 | 443 | EC | IN |
| China Resources Medical Holdings Co Ltd | — | $14K | 0.01 | 44,000 | EC | CN |
| Al Jouf Agricultural Development Co | — | $14K | 0.01 | 1,240 | EC | SA |
| Rafael Microelectronics Inc | — | $14K | 0.01 | 2,000 | EC | TW |
| JBM Auto Ltd | — | $14K | 0.01 | 2,195 | EC | IN |
| Panin Financial Tbk PT | — | $14K | 0.01 | 1,077,000 | EC | ID |
| Knowledge Marine & Engineering Works Ltd | — | $14K | 0.01 | 710 | EC | IN |
| TYC Brother Industrial Co Ltd | — | $14K | 0.01 | 13,000 | EC | TW |
| Lintes Technology Co Ltd | — | $14K | 0.01 | 1,035 | EC | TW |
| Taiwan Fire & Marine Insurance Co Ltd | — | $14K | 0.01 | 8,400 | EC | TW |
| San Fu Chemical Co Ltd | — | $14K | 0.01 | 3,000 | EC | TW |
| RITES Ltd | — | $14K | 0.01 | 6,666 | EC | IN |
| Maharashtra Seamless Ltd | — | $14K | 0.01 | 2,169 | EC | IN |
| KHGEARS International Ltd | — | $14K | 0.01 | 2,000 | EC | CN |
Page 32
of 55
Sector breakdown
Financial Services
0.5%
Communication Services
0.4%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financials
0.1%
Consumer products
0.0%
Materials
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
98.2%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22,233,578 | 27.88% | 320,717 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $12,803,899 | 16.05% | 184,695 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $10,777,410 | 13.51% | 155,463 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $8,749,421 | 10.97% | 126,209 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $5,712,656 | 7.16% | 82,404 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,019,433 | 3.79% | 43,555 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,191,905 | 2.75% | 31,618 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $1,860,020 | 2.33% | 26,831 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,450,963 | 1.82% | 20,930 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,381,352 | 1.73% | 19,926 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $1,334,706 | 1.67% | 19,253 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,292,732 | 1.62% | 18,648 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,057,851 | 1.33% | 15,259 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $814,079 | 1.02% | 11,743 | Shares | June 30, 2026 |
| ERn Financial, LLC | $749,191 | 0.94% | 10,807 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $588,948 | 0.74% | 9,285 | Shares | March 31, 2026 |
| Plancorp, LLC | $542,066 | 0.68% | 8,065 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $430,366 | 0.54% | 7,143 | Shares | June 30, 2025 |
| Kane Co Wealth Management, Inc. | $403,621 | 0.51% | 5,822 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $379,483 | 0.48% | 5,474 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $361,602 | 0.45% | 5,216 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $344,805 | 0.43% | 5,436 | Shares | March 31, 2026 |
| Mills Wealth Advisors LLC | $292,178 | 0.37% | 4,215 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $260,741 | 0.33% | 3,761 | Shares | June 30, 2026 |
| WorthPointe, LLC | $247,766 | 0.31% | 3,574 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $226,201 | 0.28% | 3,263 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $168,582 | 0.21% | 2,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $40,694 | 0.05% | 587 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $23,324 | 0.03% | 336 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18,094 | 0.02% | 261 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11,791 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
Similar by size
| Fund | AUM |
|---|---|
| DECT AllianzIM U.S. Equity Buffer10 … | $121.1M |
| GTOS Invesco Short Duration Total Re… | $121.2M |
| FLCC Federated Hermes MDT Large Cap … | $121.2M |
| FTRI First Trust Indxx Global Natura… | $121.7M |
| RZG Invesco S&P Smallcap 600 Pure G… | $121.8M |
| PTH Invesco Dorsey Wright Healthcar… | $120.9M |
| SPVM Invesco S&P 500 Value with Mome… | $120.3M |
| CVY Invesco Zacks Multi-Asset Incom… | $120.3M |
| KRMA Global X Conscious Companies ETF | $120.3M |
| FAZ Direxion Daily Financial Bear 3… Leveraged/Inverse | $120.1M |