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Avantis International Small Cap Equity ETF (AVDS) Holdings

$51.41 +0.12 (+0.23%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 AVDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Fujikura Ltd.N/A0.50%5,100
2Celestica Inc.N/A0.48%2,136
3Vallourec S.A.N/A0.37%8,515
4Beazley plcN/A0.33%13,236
5ComfortDelGro Corporation LimitedN/A0.33%123,600
6Games Workshop Group PLCN/A0.33%760
7JB Hi-Fi LimitedN/A0.33%2,284
8Alamos Gold Inc.N/A0.31%6,540
9Capital Power CorporationN/A0.30%2,853
10Technology One LimitedN/A0.29%6,254
11Bankinter, S.A.N/A0.28%14,536
12Swissquote Group Holding LtdN/A0.27%285
13Colliers International UK PLCN/A0.26%711
14Banca Popolare di Sondrio S.p.AN/A0.25%11,916
15Keppel Infrastructure TrustN/A0.25%310,300
16Siegfried Holding AGN/A0.25%88
17Solvay SAN/A0.25%3,102
18Banca Monte dei Paschi di SienaN/A0.24%14,161
19DO & CO AktiengesellschaftN/A0.24%559
20IG Group Holdings plcN/A0.24%8,001
21Bendigo and Adelaide Bank LimitedN/A0.23%11,470
22Britvic plcN/A0.23%5,704
23Mycronic AB (publ)N/A0.23%2,549
24Ringkjøbing Landbobank A/SN/A0.23%570
25Furukawa Electric Co., Ltd.N/A0.22%2,100
26
Golar LNG Limited stock logo
GLNG
Golar LNG
$41.33
-0.4%		0.22%2,103
27Royal Unibrew A/SN/A0.22%1,230
28Summerset Group Holdings LimitedN/A0.22%12,542
29Accelleron Industries AGN/A0.21%1,587
30Canadian Western BankN/A0.21%2,096
31Direct Line Insurance Group plcN/A0.21%28,268
32Drax Group plcN/A0.21%10,315
33ITV plcN/A0.21%89,901
34Jet2 PLC Ordinary SharesN/A0.21%4,205
35Qube Holdings LimitedN/A0.21%34,915
36Quilter plcN/A0.21%44,747
37Burford Capital LtdN/A0.20%5,952
38Greggs plcN/A0.20%2,372
39NKT A/SN/A0.20%1,146
40Primo Water CorporationN/A0.20%2,536
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41Ssc Government Mm GvmxxN/A0.20%81,566
42Tate & Lyle plcN/A0.20%8,978
43Bure Equity AB (publ)N/A0.19%2,210
44Hemnet Group AB (publ)N/A0.19%2,494
45Kemira OyjN/A0.19%3,795
46Rotork plcN/A0.19%18,472
47Taiheiyo Cement CorporationN/A0.19%3,300
48TOMY Company, Ltd.N/A0.19%2,700
49Whitecap Resources IncN/A0.19%11,105
50Rubicon Europe Trust GroupN/A0.18%3,063

Geographic Exposure

  • Japan
    31.4%
  • United Kingdom
    11.5%
  • Canada
    10.0%
  • Australia
    8.6%
  • Sweden
    4.7%
  • Switzerland
    3.6%
  • Germany
    3.2%
  • Israel
    3.2%
  • Italy
    2.7%
  • France
    2.7%
  • Singapore
    2.1%
  • Denmark
    1.9%
  • Norway
    1.7%
  • Spain
    1.6%
  • Netherlands
    1.4%
  • Bermuda
    1.2%
  • Belgium
    1.1%
  • Finland
    1.1%
  • Austria
    0.9%
  • New Zealand
    0.7%
  • United States
    0.6%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • JPY
    31.6%
  • EUR
    16.1%
  • GBP
    13.0%
  • CAD
    10.4%
  • AUD
    8.8%
  • SEK
    5.0%
  • CHF
    3.8%
  • ILS
    2.8%
  • NOK
    2.1%
  • SGD
    2.0%
  • DKK
    2.0%
  • HKD
    1.6%
  • USD
    1.5%
  • NZD
    0.7%

Sector Exposure

  • Industrials
    16.0%
  • Consumer Discretionary
    15.4%
  • Financials
    13.0%
  • Materials
    12.4%
  • Technology
    9.0%
  • Consumer Staples
    5.7%
  • Health Care
    4.6%
  • Energy
    3.7%
  • Communications
    3.0%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Information Technology
    0.2%

Industry Exposure

  • Metals & Mining
    5.9%
  • Banks
    4.6%
  • Chemicals
    4.2%
  • Hotels Restaurants & Leisure
    3.9%
  • Specialty Retail
    3.9%
  • Machinery
    3.7%
  • Household Durables
    3.6%
  • Real Estate Management & Development
    3.4%
  • Construction & Engineering
    3.4%
  • Capital Markets
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Food Products
    2.7%
  • Auto Components
    2.2%
  • Utilities
    2.2%
  • Insurance
    1.9%
  • Media
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.8%
  • Software
    1.8%
  • Diversified Financial Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Leisure Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.9%
  • Communications Equipment
    0.9%
  • Beverages
    0.8%
  • Professional Services
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Distributors
    0.6%
  • Airlines
    0.5%
  • Food & Staples Retailing
    0.4%
  • Energy Equipment & Services
    0.3%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Aerospace & Defense
    0.3%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Industrial Machinery
    2.9%
  • Construction & Engineering
    2.6%
  • Auto Parts & Equipment
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Diversified Chemicals
    1.9%
  • Restaurants
    1.9%
  • Electrical Components & Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Application Software
    1.5%
  • Biotechnology
    1.5%
  • Consumer Electronics
    1.4%
  • Food Retail
    1.4%
  • Real Estate Development
    1.3%
  • Steel
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Homebuilding
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Marine Ports & Services
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Regional Banks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Semiconductors
    1.0%
  • Leisure Products
    1.0%
  • Real Estate Operating Companie
    0.9%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Alternative Carriers
    0.9%
  • Trucking
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Communications Equipment
    0.8%
  • Gold
    0.8%
  • Electronic Components
    0.8%
  • Agricultural Products
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Specialized Consumer Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Building Products
    0.7%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Multi-Utilities
    0.7%
  • Real Estate Services
    0.7%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Facilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.5%
  • Airlines
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Equipment
    0.5%
  • Soft Drinks
    0.5%
  • Department Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Advertising
    0.4%
  • Specialized Finance
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.4%
  • Household Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Office Services & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Gas Utilities
    0.3%
  • Renewable Electricity
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Brewers
    0.3%
  • Semiconductor Equipment
    0.3%
  • Health Care Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Paper Products
    0.3%
  • Systems Software
    0.3%
  • Education Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Textiles
    0.2%
  • Distributors
    0.2%
  • Drug Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • REIT
    0.2%
  • Copper
    0.2%
  • General Merchandise Stores
    0.2%
  • Homefurnishing Retail
    0.2%
  • Household Appliances
    0.2%
  • Pharmaceuticals
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airport Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Marine
    0.2%
  • Aluminum
    0.2%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-line Insurance
    0.1%
  • Security & Alarm Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Forest Products
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVDS) was last updated on 12/22/2024 by MarketBeat.com Staff
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