Avantis Emerging Markets Equity ETF (AVEM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis Emerging Markets ...

AMEX: AVEM · Real-Time Price · USD
73.72
0.66 (0.90%)
At close: Sep 10, 2025, 3:10 PM

AVEM Holdings List

As of Sep 9, 2025
The Avantis Emerging Markets Equity ETF is an equity ETF with a total of 38 individual holdings. The top holdings are Gaotu Techedu at 0.19%, Electronic Arts at 0.17%, Operadora de Sites Mexicanos, S.A.B. de C.V. at 0.16%, Jasmine International Public Company at 0.13%, and Invesco DWA Consumer Staples Momentum ETF at 0.13%.
38
1.31%
Equity
12.36B
13.46
0.3300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GOTU Gaotu Techedu I...
3.54
-2.88% 58.95K 0.19%
2 EA Electronic Arts...
169.44
+2.05% 2.2M 0.17%
3 OPMXF Operadora de Si...
0.97
-2.26% 180.62K 0.16%
4 JASUF Jasmine Interna...
0.17
0.00% 3M 0.13%
5 PSL Invesco DWA Con...
110.62
-1.25% 722.9K 0.13%
6 MEG Montrose Enviro...
29.12
+2.10% 3.78M 0.12%
7 JFIN Jiayin Group In...
10.69
-1.57% 10.97K 0.12%
8 SPRC SciSparc Ltd.
1.87
+3.89% 844.4K 0.11%
9 YRD Yiren Digital L...
5.71
-1.38% 17.67K 0.09%
10 NCKAF Nickel Asia Cor...
0.01
0.00% 1.57M 0.09%
11 CANG Cango Inc.
4.71
-2.99% 13.95K 0.06%
12 SAT Saratoga Invest...
24.94
-0.03% 159.8K 0.06%
13 CKP Checkpoint Syst...
10.14
0.00% 593.2K 0.05%
14 SSP The E.W. Scripp...
2.77
-5.61% 416.98K 0.05%
15 III Information Ser...
5.17
+0.49% 331.59K 0.04%
16 ACPIF Acen Corporatio...
0.07
-2.78% 1.22M 0.04%
17 DAO Youdao, Inc.
8.93
-0.56% 4.86K 0.04%
18 AOHLF Autohellas S.A.
6.00
+65.29% 2.97K 0.04%
19 VNET VNET Group, Inc...
7.94
-4.68% 5K 0.04%
20 ELPQF El Puerto de Li...
4.78
0.00% 7.61K 0.03%
21 EG Everest Re Grou...
339.25
-0.4% 112.7K 0.03%
22 PM Philip Morris I...
165.59
+0.52% 72.7K 0.02%
23 MSM MSC Industrial ...
91.47
-0.45% 100.1K 0.02%
24 CAAS China Automotiv...
4.58
-0.18% 5.19K 0.02%
25 VIH VPC Impact Acqu...
9.36
0.00% 93.4K 0.02%
26 XYF X Financial
13.57
-1.95% 1.27K 0.02%
27 FNI First Trust Chi...
43.54
0.00% 757K 0.02%
28 S SentinelOne, In...
17.83
-0.83% 1M < 0.01%
29 AIT Applied Industr...
262.21
+0.23% 110.2K < 0.01%
30 NIU Niu Technologie...
4.07
-5.54% 3.59K < 0.01%
31 PRG PROG Holdings, ...
35.10
+0.31% 56.87K < 0.01%
32 EW Edwards Lifesci...
78.00
-2.26% 65.6K < 0.01%
33 BGC BGC Group, Inc
10.04
+0.09% 56.1K < 0.01%
34 PCOR Procore Technol...
68.44
-2.26% 137.7K < 0.01%
35 WORK Slack Technolog...
45.20
+0.09% 45.5K < 0.01%
36 BILI Bilibili Inc.
24.68
+2.30% 260 < 0.01%
37 NYT The New York Ti...
57.51
-1.25% 30.6K < 0.01%
38 SEG Seaport Enterta...
24.36
+1.33% 12.3K < 0.01%