Avantis Emerging Markets ... (AVEM)
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% |