Avantis Emerging Markets Small Cap Equity ETF (AVEE)
管理公司 · ARCX · 系列 S000082825 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $121.1M
- 持仓
- 2740
- 截至
- 2026年5月31日
- 前十大持仓权重
- 6.59%
- 有效持仓数量
- 642.3
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.6M
- 截至五月 2026的季度
- +$6.8M
- 过去12个月
- +$64.7M
六月 2025 – 五月 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.
完整构成 2740 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Cosmo First Ltd | — | $7K | 0.01 | 934 | EC | IN |
| ISGEC Heavy Engineering Ltd | — | $7K | 0.01 | 730 | EC | IN |
| Prakash Industries Ltd | — | $7K | 0.01 | 4574 | EC | IN |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | — | $7K | 0.01 | 28935 | EC | TR |
| Pan German Universal Motors Ltd | — | $7K | 0.01 | 1000 | EC | TW |
| DouYu International Holdings Ltd | 25985W204 | $7K | 0.01 | 1351 | EC | CN |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS | — | $7K | 0.01 | 22348 | EC | TR |
| Chenfull Precision Co Ltd | — | $7K | 0.01 | 1000 | EC | TW |
| Myoung Shin Industrial Co Ltd | — | $7K | 0.01 | 1096 | EC | KR |
| Asiana Airlines Inc | — | $7K | 0.01 | 1434 | EC | KR |
| Greentown Management Holdings Co Ltd | — | $7K | 0.01 | 27000 | EC | CN |
| Viking Tech Corp | — | $7K | 0.01 | 2000 | EC | TW |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS | — | $7K | 0.01 | 16672 | EC | TR |
| Symphony Ltd | — | $7K | 0.01 | 942 | EC | IN |
| Patel Engineering Ltd | — | $7K | 0.01 | 23854 | EC | IN |
| Vestel Elektronik Sanayi ve Ticaret AS | — | $7K | 0.01 | 12168 | EC | TR |
| Jeju Air Co Ltd | — | $7K | 0.01 | 2135 | EC | KR |
| Raymond Lifestyle Ltd | — | $7K | 0.01 | 924 | EC | IN |
| Ulusoy Un Sanayi ve Ticaret AS | — | $7K | 0.01 | 34938 | EC | TR |
| Qualicorp Consultoria e Corretora de Seguros SA | — | $7K | 0.01 | 20000 | EC | BR |
| METAAGE CORP | — | $7K | 0.01 | 5000 | EC | TW |
| De Licacy Industrial Co Ltd | — | $7K | 0.01 | 20880 | EC | TW |
| Balu Forge Industries Ltd | — | $7K | 0.01 | 1356 | EC | IN |
| Bombay Dyeing & Manufacturing Co Ltd | — | $7K | 0.01 | 5082 | EC | IN |
| Galaxy Software Services Corp | — | $7K | 0.01 | 2100 | EC | TW |
| Shivalik Bimetal Controls Ltd | — | $7K | 0.01 | 866 | EC | IN |
| Sunac Services Holdings Ltd | — | $7K | 0.01 | 55000 | EC | CN |
| Integrated Holding Co KCSC | — | $7K | 0.01 | 5018 | EC | KW |
| Ambassador Hotel/The | — | $7K | 0.01 | 5000 | EC | TW |
| KOC Metalurji AS | — | $7K | 0.01 | 117543 | EC | TR |
| Suwen Tekstil Sanayi Pazarlama AS | — | $7K | 0.01 | 40623 | EC | TR |
| Progate Group Corp | — | $7K | 0.01 | 1000 | EC | TW |
| Susco PCL | — | $7K | 0.01 | 104500 | EC | TH |
| KC Co Ltd | — | $7K | 0.01 | 315 | EC | KR |
| PCL Technologies Inc | — | $7K | 0.01 | 1000 | EC | TW |
| Positivo Tecnologia SA | — | $7K | 0.01 | 8200 | EC | BR |
| Neousys Technology Inc | — | $7K | 0.01 | 1049 | EC | TW |
| China Yongda Automobiles Services Holdings Ltd | — | $7K | 0.01 | 67500 | EC | CN |
| Shenzhen Pagoda Industrial Group Corp Ltd | — | $7K | 0.01 | 29500 | EC | CN |
| Essex Bio-technology Ltd | — | $7K | 0.01 | 17000 | EC | HK |
| GRM Overseas Ltd | — | $7K | 0.01 | 3912 | EC | IN |
| Uflex Ltd | — | $7K | 0.01 | 1474 | EC | IN |
| Raymond Ltd | — | $7K | 0.01 | 1155 | EC | IN |
| Life Travel & Tourist Service Co Ltd | — | $7K | 0.01 | 2000 | EC | TW |
| Jetwell Computer Co Ltd | — | $7K | 0.01 | 1120 | EC | TW |
| Shanghai Haohai Biological Technology Co Ltd | — | $7K | 0.01 | 2800 | EC | CN |
| SiS Distribution Thailand PCL | — | $7K | 0.01 | 9900 | EC | TH |
| TVS Supply Chain Solutions Ltd/India | — | $7K | 0.01 | 5275 | EC | IN |
| Vishnu Chemicals Ltd | — | $6K | 0.01 | 1063 | EC | IN |
| Man Infraconstruction Ltd | — | $6K | 0.01 | 5301 | EC | IN |
行业细分
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%
其他/未映射
98.2%
股息 7笔付款
$1.54
每股TTM派息
每半年
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月9日 | $0.4650 |
| 2026年3月10日 | $0.0350 |
| 2025年12月16日 | $1.0370 |
| 2025年6月24日 | $0.3690 |
| 2024年12月17日 | $1.2950 |
| 2024年6月24日 | $0.4410 |
| 2023年12月18日 | $0.2100 |
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22233578 | 27.88% | 320717 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $12803899 | 16.05% | 184695 | 股份 | 2026年6月30日 |
| Index Fund Advisors, Inc. | $10777410 | 13.51% | 155463 | 股份 | 2026年6月30日 |
| Cornerstone Wealth Partners, LLC | $8749421 | 10.97% | 126209 | 股份 | 2026年6月30日 |
| Timonier Family Office, LTD. | $5712656 | 7.16% | 82404 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3019433 | 3.79% | 43555 | 股份 | 2026年6月30日 |
| Richard P Slaughter Associates Inc | $2191905 | 2.75% | 31618 | 股份 | 2026年6月30日 |
| Ariadne Wealth Management, LP | $1860020 | 2.33% | 26831 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $1450963 | 1.82% | 20930 | 股份 | 2026年6月30日 |
| VISTA CAPITAL PARTNERS, INC. | $1381352 | 1.73% | 19926 | 股份 | 2026年6月30日 |
| ARK & TLK INVESTMENTS, LLC | $1334706 | 1.67% | 19253 | 股份 | 2026年6月30日 |
| Cypress Point Wealth Management, LLC | $1292732 | 1.62% | 18648 | 股份 | 2026年6月30日 |
| Avior Wealth Management, LLC | $1057851 | 1.33% | 15259 | 股份 | 2026年6月30日 |
| Three Arch Wealth Management LLC | $814079 | 1.02% | 11743 | 股份 | 2026年6月30日 |
| ERn Financial, LLC | $749191 | 0.94% | 10807 | 股份 | 2026年6月30日 |
| LAM GROUP, INC. | $588948 | 0.74% | 9285 | 股份 | 2026年3月31日 |
| Plancorp, LLC | $542066 | 0.68% | 8065 | 股份 | 2026年6月30日 |
| Efficient Frontier Advisors LLC | $430366 | 0.54% | 7143 | 股份 | 2025年6月30日 |
| Kane Co Wealth Management, Inc. | $403621 | 0.51% | 5822 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $379483 | 0.48% | 5474 | 股份 | 2026年6月30日 |
| CARDIFF PARK ADVISORS, LLC | $361602 | 0.45% | 5216 | 股份 | 2026年6月30日 |
| Summit Portfolio Management, LTD. | $344805 | 0.43% | 5436 | 股份 | 2026年3月31日 |
| Mills Wealth Advisors LLC | $292178 | 0.37% | 4215 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $260741 | 0.33% | 3761 | 股份 | 2026年6月30日 |
| WorthPointe, LLC | $247766 | 0.31% | 3574 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $226201 | 0.28% | 3263 | 股份 | 2026年6月30日 |
| Ares Financial Consulting, LLC | $168582 | 0.21% | 2432 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $40694 | 0.05% | 587 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $23324 | 0.03% | 336 | 股份 | 2026年6月30日 |
| ANGELES WEALTH MANAGEMENT, LLC | $18094 | 0.02% | 261 | 股份 | 2026年6月30日 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11791 | 股份 | 2026年6月30日 |
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| 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... | $2.8B |
| QGRO American Century U.S. Quality... | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large C... | $1.8B |
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