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Avantis International Small Cap Equity ETF (AVDS) Holdings

$54.15 -0.64 (-1.18%)
As of 11:43 AM Eastern
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Top 100 AVDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alamos Gold Inc.N/A0.37%9,961
2Bankinter, S.A.N/A0.35%22,148
3Vallourec S.A.N/A0.35%12,970
4Banca Popolare di Sondrio S.p.AN/A0.32%18,153
5Beazley plcN/A0.32%20,166
6Games Workshop Group PLCN/A0.30%1,156
7ComfortDelGro Corporation LimitedN/A0.29%187,400
8DO & CO AktiengesellschaftN/A0.29%1,058
9Swissquote Group Holding LtdN/A0.27%428
10Azimut Holding S.p.A.N/A0.24%5,994
11Mycronic AB (publ)N/A0.24%3,880
12Solvay SAN/A0.24%4,719
13Accelleron Industries AGN/A0.23%3,207
14Celestica Inc.N/A0.23%1,730
15TUI AGN/A0.23%20,849
16Direct Line Insurance Group plcN/A0.22%43,074
17Sandfire Resources LimitedN/A0.22%22,346
18Yangzijiang Financial Holding Ltd.N/A0.22%289,600
19Capital Power CorporationN/A0.21%4,338
20IG Group Holdings plcN/A0.21%12,192
21Keppel Infrastructure TrustN/A0.21%472,000
22Royal Unibrew A/SN/A0.21%1,868
23thyssenkrupp AGN/A0.21%14,706
24ITV plcN/A0.20%136,992
25Iveco Group N.V.N/A0.20%7,977
26Incitec Pivot LimitedN/A0.19%80,214
27Österreichische Post AGN/A0.19%3,969
28Phoenix Financial LtdN/A0.19%7,250
29Quilter plcN/A0.19%68,177
30Siegfried Holding AGN/A0.19%132
31Umicore SAN/A0.19%13,922
32Whitehaven Coal LimitedN/A0.19%37,167
33Adecco Group AGN/A0.18%4,227
34Bank of Queensland LimitedN/A0.18%30,497
35De Grey Mining LimitedN/A0.18%99,348
36Fletcher Building LimitedN/A0.18%67,023
37Hemnet Group AB (publ)N/A0.18%3,792
38Kemira OyjN/A0.18%5,775
39NKT A/SN/A0.18%1,740
40
Primo Brands Co. stock logo
PRMB
Primo Brands
$35.32
+0.0%		0.18%3,856
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

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41Qube Holdings LimitedN/A0.18%53,197
42RubisN/A0.18%4,658
43Summerset Group Holdings LimitedN/A0.18%19,109
44UNIQA Insurance Group AGN/A0.18%12,161
45Aberdeen Group PlcN/A0.17%53,155
46AngloGold Ashanti plcN/A0.17%3,438
47Drax Group plcN/A0.17%15,716
48Food & Life Companies Ltd.N/A0.17%4,000
49freenet AGN/A0.17%3,141
50Furukawa Electric Co., Ltd.N/A0.17%3,200
51
Golar LNG Limited stock logo
GLNG
Golar LNG
$37.38
-1.3%		0.17%3,203
52Perseus Mining LimitedN/A0.17%60,530
53RS Group plcN/A0.17%15,461
54Taiheiyo Cement CorporationN/A0.17%4,400
55B2Gold Corp.N/A0.16%36,908
56Bendigo and Adelaide Bank LimitedN/A0.16%17,476
57Bucher Industries AGN/A0.16%261
58Bure Equity AB (publ)N/A0.16%3,365
59COFACE SAN/A0.16%5,936
60dormakaba Holding AGN/A0.16%145
61IAMGOLD CorporationN/A0.16%18,533
62ISS A/SN/A0.16%4,848
63JET2 PLC COMMON STOCK GBP.0125N/A0.16%6,405
64Ringkjøbing Landbobank A/SN/A0.16%619
65Rotork plcN/A0.16%28,141
66SES S.A.N/A0.16%20,000
67Sydbank A/SN/A0.16%1,868
68Tokyo Seimitsu Co., Ltd.N/A0.16%2,000
69TP ICAP Group PLCN/A0.16%31,507
70Whitecap Resources Inc.N/A0.16%16,913
71Aurubis AGN/A0.15%1,093
72Bellway p.l.c.N/A0.15%3,631
73Billerud AB (publ)N/A0.15%9,799
74Cembra Money Bank AGN/A0.15%971
75Eldorado Gold CorporationN/A0.15%6,704
76Johnson Matthey PlcN/A0.15%5,935
77Loomis AB (publ)N/A0.15%2,631
78Mineral Resources LimitedN/A0.15%7,628
79Nagoya Railroad Co., Ltd.N/A0.15%8,800
80Nexans S.A.N/A0.15%1,002
81Plus500 Ltd.N/A0.15%3,106
82SpareBank 1 SMNN/A0.15%6,095
83Valeo SEN/A0.15%9,938
84Webuild S.p.A.N/A0.15%28,448
85Allreal Holding AGN/A0.14%494
86Aritzia Inc.N/A0.14%2,662
87Capricorn Metals LtdN/A0.14%19,768
88Capstone Copper Corp.N/A0.14%16,775
89Computacenter plcN/A0.14%2,924
90Daicel CorporationN/A0.14%10,700
Musk’s real agenda in D.C. (Ad)

In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…

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91Dexerials CorporationN/A0.14%7,400
92EXEO Group, Inc.N/A0.14%8,100
93Genesis Minerals LimitedN/A0.14%44,775
94Hensoldt AGN/A0.14%1,380
95Hudbay Minerals Inc.N/A0.14%11,841
96International Distribution Services plcN/A0.14%20,814
97Lion Finance Group PLCN/A0.14%1,357
98Lundin Gold Inc.N/A0.14%3,247
99Mandatum OyjN/A0.14%16,073
100Northland Power Inc.N/A0.14%7,147

Geographic Exposure

  • Japan
    30.9%
  • United Kingdom
    10.7%
  • Canada
    9.2%
  • Australia
    8.7%
  • Sweden
    4.7%
  • Switzerland
    3.9%
  • Germany
    3.6%
  • France
    3.0%
  • Israel
    2.7%
  • Italy
    2.5%
  • Singapore
    1.9%
  • Norway
    1.9%
  • Spain
    1.7%
  • Denmark
    1.6%
  • Netherlands
    1.6%
  • Belgium
    1.3%
  • Finland
    1.2%
  • Austria
    1.2%
  • Bermuda
    1.0%
  • United States
    0.7%
  • New Zealand
    0.6%
  • Luxembourg
    0.6%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • JPY
    31.0%
  • EUR
    17.6%
  • GBP
    12.0%
  • CAD
    9.6%
  • AUD
    8.9%
  • SEK
    5.0%
  • CHF
    4.1%
  • ILS
    2.5%
  • NOK
    2.1%
  • SGD
    1.8%
  • DKK
    1.7%
  • HKD
    1.5%
  • USD
    1.4%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    16.9%
  • Consumer Discretionary
    14.3%
  • Materials
    13.9%
  • Financials
    12.6%
  • Technology
    8.2%
  • Consumer Staples
    5.0%
  • Energy
    3.8%
  • Health Care
    3.6%
  • Communications
    3.1%
  • Utilities
    2.2%
  • Real Estate
    1.8%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    6.8%
  • Banks
    4.9%
  • Chemicals
    4.6%
  • Machinery
    3.9%
  • Hotels Restaurants & Leisure
    3.7%
  • Specialty Retail
    3.6%
  • Construction & Engineering
    3.4%
  • Oil Gas & Consumable Fuels
    3.0%
  • Capital Markets
    3.0%
  • Real Estate Management & Development
    3.0%
  • Household Durables
    2.8%
  • Food Products
    2.5%
  • Auto Components
    2.2%
  • Media
    2.1%
  • Electrical Equipment
    2.0%
  • Utilities
    2.0%
  • IT Services
    1.8%
  • Insurance
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Transportation Infrastructure
    1.6%
  • Diversified Financial Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Software
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Biotechnology
    1.1%
  • Health Care Providers & Services
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Building Products
    0.8%
  • Leisure Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy
    0.2%
  • Gas Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • Industrial Machinery
    2.9%
  • Construction & Engineering
    2.9%
  • Diversified Metals & Mining
    2.7%
  • Auto Parts & Equipment
    2.1%
  • Diversified Chemicals
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Specialty Chemicals
    1.7%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Steel
    1.5%
  • Food Retail
    1.3%
  • Semiconductors
    1.3%
  • Application Software
    1.2%
  • Biotechnology
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.1%
  • Consumer Electronics
    1.1%
  • Homebuilding
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Gold
    1.0%
  • Regional Banks
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Construction Materials
    0.9%
  • Marine Ports & Services
    0.9%
  • Trucking
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Real Estate Operating Companie
    0.8%
  • Building Products
    0.8%
  • Alternative Carriers
    0.8%
  • Home Improvement Retail
    0.8%
  • Leisure Products
    0.8%
  • Agricultural Products
    0.8%
  • Diversified Support Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electronic Components
    0.7%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Real Estate Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Facilities
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Airlines
    0.6%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Advertising
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Railroads
    0.5%
  • Research & Consulting Services
    0.5%
  • Department Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialized Finance
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Equipment
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Paper Products
    0.3%
  • Copper
    0.3%
  • Communications Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • General Merchandise Stores
    0.3%
  • Renewable Electricity
    0.3%
  • Movies & Entertainment
    0.3%
  • Semiconductor Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Electric Utilities
    0.3%
  • Household Products
    0.3%
  • Systems Software
    0.3%
  • Office Services & Supplies
    0.2%
  • Metal & Glass Containers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Textiles
    0.2%
  • Soft Drinks
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Multi-line Insurance
    0.2%
  • Education Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Drug Retail
    0.2%
  • REIT
    0.2%
  • Household Appliances
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine
    0.2%
  • Security & Alarm Services
    0.1%
  • Airport Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Aluminum
    0.1%
  • Interactive Media & Services
    0.1%
  • Managed Health Care
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Gases
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Footwear
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%
  • Forest Products
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVDS) was last updated on 3/31/2025 by MarketBeat.com Staff
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