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Avantis International Small Cap Equity ETF (AVDS) Holdings

$52.59 +0.18 (+0.34%)
(As of 11/21/2024 ET)
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Top 50 AVDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Fujikura Ltd.N/A0.47%5,100
2Celestica Inc.N/A0.36%2,136
3Vallourec S.A.N/A0.35%8,515
4ComfortDelGro Corporation LimitedN/A0.34%123,600
5Alamos Gold Inc.N/A0.33%6,540
6Beazley plcN/A0.32%13,236
7Solvay SAN/A0.31%3,102
8JB Hi-Fi LimitedN/A0.30%2,284
9Bankinter, S.A.N/A0.29%14,536
10Capital Power CorporationN/A0.29%2,853
11Games Workshop Group PLCN/A0.29%760
12Siegfried Holding AGN/A0.29%88
13Ssc Government Mm GvmxxN/A0.29%117,241
14Colliers International UK PLCN/A0.27%711
15NKT A/SN/A0.27%1,146
16Keppel Infrastructure TrustN/A0.26%310,300
17Mycronic AB (publ)N/A0.25%2,549
18Technology One LimitedN/A0.25%6,254
19Swissquote Group Holding LtdN/A0.24%285
20Bendigo and Adelaide Bank LimitedN/A0.23%11,470
21Britvic plcN/A0.23%5,704
22IG Group Holdings plcN/A0.23%8,001
23Nexans S.A.N/A0.23%661
24Ringkjøbing Landbobank A/SN/A0.23%570
25Royal Unibrew A/SN/A0.23%1,230
26Summerset Group Holdings LimitedN/A0.23%12,542
27Banca Popolare di Sondrio S.p.AN/A0.22%11,916
28Bellway p.l.c.N/A0.22%2,388
29DO & CO AktiengesellschaftN/A0.22%559
30Tate & Lyle plcN/A0.22%8,978
31Accelleron Industries AGN/A0.21%1,587
32Canadian Western BankN/A0.21%2,096
33Drax Group plcN/A0.21%10,315
34Greggs plcN/A0.21%2,372
35ITV plcN/A0.21%89,901
36Qube Holdings LimitedN/A0.21%34,915
37Quilter plcN/A0.21%44,747
38Whitecap Resources IncN/A0.21%11,105
39B2Gold Corp.N/A0.20%24,225
40Bure Equity AB (publ)N/A0.20%2,210
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41Burford Capital LtdN/A0.20%5,952
42Hemnet Group AB (publ)N/A0.20%2,494
43Kemira OyjN/A0.20%3,795
44Vistry Group PLCN/A0.20%6,714
45Banca Monte dei Paschi di SienaN/A0.19%14,161
46Eldorado Gold CorporationN/A0.19%4,405
47Fletcher Building LimitedN/A0.19%43,989
48
Golar LNG Limited stock logo
GLNG
Golar LNG
$36.86
+2.4%		0.19%2,103
49Jet2 PLC Ordinary SharesN/A0.19%4,205
50Rubicon Europe Trust GroupN/A0.19%3,063

Geographic Exposure

  • Japan
    30.5%
  • United Kingdom
    11.3%
  • Canada
    10.2%
  • Australia
    8.5%
  • Sweden
    4.5%
  • Switzerland
    3.6%
  • Germany
    3.2%
  • Israel
    2.9%
  • France
    2.7%
  • Italy
    2.6%
  • Singapore
    2.2%
  • Denmark
    1.9%
  • Norway
    1.8%
  • Spain
    1.6%
  • Netherlands
    1.4%
  • Bermuda
    1.2%
  • Finland
    1.1%
  • Belgium
    1.0%
  • Austria
    0.9%
  • New Zealand
    0.8%
  • United States
    0.7%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Jersey
    0.3%
  • Portugal
    0.3%
  • Guernsey
    0.2%

Currency Exposure

  • JPY
    30.7%
  • EUR
    15.8%
  • GBP
    12.7%
  • CAD
    10.6%
  • AUD
    8.8%
  • SEK
    4.8%
  • CHF
    3.8%
  • ILS
    2.5%
  • NOK
    2.2%
  • SGD
    2.1%
  • DKK
    2.0%
  • HKD
    1.6%
  • USD
    1.5%
  • NZD
    0.7%

Sector Exposure

  • Industrials
    15.7%
  • Consumer Discretionary
    14.8%
  • Materials
    12.6%
  • Financials
    12.6%
  • Technology
    8.5%
  • Consumer Staples
    5.6%
  • Health Care
    4.6%
  • Energy
    4.0%
  • Communications
    2.9%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Information Technology
    0.2%

Industry Exposure

  • Metals & Mining
    6.1%
  • Banks
    4.5%
  • Chemicals
    4.2%
  • Specialty Retail
    3.8%
  • Hotels Restaurants & Leisure
    3.8%
  • Machinery
    3.7%
  • Household Durables
    3.4%
  • Construction & Engineering
    3.3%
  • Real Estate Management & Development
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Capital Markets
    3.1%
  • Food Products
    2.6%
  • Utilities
    2.2%
  • Auto Components
    2.2%
  • Media
    1.8%
  • IT Services
    1.8%
  • Electrical Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Insurance
    1.7%
  • Software
    1.7%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Construction Materials
    0.9%
  • Leisure Products
    0.9%
  • Beverages
    0.8%
  • Communications Equipment
    0.8%
  • Building Products
    0.7%
  • Professional Services
    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
    0.5%
  • Airlines
    0.5%
  • Food & Staples Retailing
    0.4%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Renewable Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Gas Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Industrial Machinery
    2.9%
  • Construction & Engineering
    2.6%
  • Diversified Metals & Mining
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Diversified Chemicals
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Restaurants
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Specialty Chemicals
    1.6%
  • Biotechnology
    1.5%
  • Application Software
    1.4%
  • Consumer Electronics
    1.4%
  • Food Retail
    1.3%
  • Real Estate Development
    1.3%
  • Steel
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Homebuilding
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Marine Ports & Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Regional Banks
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Materials
    0.9%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Leisure Products
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Semiconductors
    0.8%
  • Trucking
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Agricultural Products
    0.8%
  • Communications Equipment
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Building Products
    0.7%
  • Specialized Consumer Services
    0.7%
  • Gold
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.6%
  • Consumer Finance
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Distributors
    0.5%
  • Airlines
    0.5%
  • Life & Health Insurance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Soft Drinks
    0.4%
  • Health Care Supplies
    0.4%
  • Advertising
    0.4%
  • Specialized Finance
    0.4%
  • Department Stores
    0.4%
  • Paper Packaging
    0.4%
  • Railroads
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Research & Consulting Services
    0.3%
  • Household Products
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Specialty Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Office Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Renewable Electricity
    0.3%
  • Brewers
    0.3%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Automobile Manufacturers
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Systems Software
    0.3%
  • Education Services
    0.2%
  • Copper
    0.2%
  • Casinos & Gaming
    0.2%
  • REIT
    0.2%
  • Textiles
    0.2%
  • Commodity Chemicals
    0.2%
  • Drug Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Household Appliances
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Marine
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Interactive Media & Services
    0.2%
  • Airport Services
    0.2%
  • Technology Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Aluminum
    0.1%
  • Health Care Technology
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Managed Health Care
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AVDS) was last updated on 11/21/2024 by MarketBeat.com Staff
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