Free Trial

Avantis International Small Cap Equity ETF (AVDS) Holdings

$54.63 +0.63 (+1.17%)
As of 04/17/2025 04:10 PM Eastern

Top 50 AVDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alamos Gold Inc.N/A0.42%11,516
2Bankinter, S.A.N/A0.35%25,608
3Beazley plcN/A0.35%23,316
4Vallourec S.A.N/A0.32%14,995
5Games Workshop Group PLCN/A0.31%1,336
6Banca Popolare di Sondrio S.p.AN/A0.30%20,988
7ComfortDelGro Corporation LimitedN/A0.29%216,400
8Swissquote Group Holding LtdN/A0.29%493
9DO & CO AktiengesellschaftN/A0.24%1,223
10IG Group Holdings plcN/A0.24%14,097
11Solvay SAN/A0.24%5,454
12Accelleron Industries AGN/A0.23%3,707
13Direct Line Insurance Group plcN/A0.23%49,804
14Royal Unibrew A/SN/A0.23%2,158
15Azimut Holding S.p.A.N/A0.22%6,929
16De Grey Mining LimitedN/A0.22%114,868
17Keppel Infrastructure TrustN/A0.22%545,500
18Mycronic AB (publ)N/A0.22%4,485
19thyssenkrupp AGN/A0.22%17,001
20TUI AGN/A0.22%24,104
21Yangzijiang Financial Holding Ltd.N/A0.22%334,600
22Capital Power CorporationN/A0.21%5,013
23Hemnet Group AB (publ)N/A0.21%4,382
24Österreichische Post AGN/A0.21%4,589
25AngloGold Ashanti plcN/A0.20%3,973
26Celestica Inc.N/A0.20%2,000
27
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
0.20%4,456
28Siegfried Holding AGN/A0.20%152
29Bank of Queensland LimitedN/A0.19%35,262
30Food & Life Companies Ltd.N/A0.19%4,500
31IAMGOLD CorporationN/A0.19%21,428
32Perseus Mining LimitedN/A0.19%69,985
33Phoenix Financial LtdN/A0.19%8,380
34Qube Holdings LimitedN/A0.19%61,507
35Sandfire Resources LimitedN/A0.19%25,836
36UNIQA Insurance Group AGN/A0.19%14,061
37Eldorado Gold CorporationN/A0.18%7,749
38Fletcher Building LimitedN/A0.18%77,493
39freenet AGN/A0.18%3,631
40ITV plcN/A0.18%158,397
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41Iveco Group N.V.N/A0.18%9,222
42Kemira OyjN/A0.18%6,675
43NKT A/SN/A0.18%2,010
44Plus500 Ltd.N/A0.18%3,591
45Quilter plcN/A0.18%78,827
46RubisN/A0.18%5,383
47Summerset Group Holdings LimitedN/A0.18%22,094
48Umicore SAN/A0.18%16,097
49Cembra Money Bank AGN/A0.17%1,121
50Gold Road Resources LimitedN/A0.17%68,804

Geographic Exposure

  • Japan
    30.3%
  • United Kingdom
    10.6%
  • Canada
    9.3%
  • Australia
    8.8%
  • Sweden
    4.7%
  • Switzerland
    3.9%
  • Germany
    3.6%
  • France
    2.9%
  • Israel
    2.9%
  • Italy
    2.5%
  • Singapore
    1.9%
  • Spain
    1.7%
  • Norway
    1.7%
  • Denmark
    1.7%
  • Netherlands
    1.5%
  • Belgium
    1.3%
  • Finland
    1.2%
  • Austria
    1.1%
  • Bermuda
    0.9%
  • United States
    0.7%
  • New Zealand
    0.6%
  • Luxembourg
    0.6%
  • Cayman Islands
    0.4%
  • Hong Kong
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • JPY
    30.4%
  • EUR
    17.5%
  • GBP
    12.1%
  • CAD
    9.7%
  • AUD
    9.0%
  • SEK
    5.1%
  • CHF
    4.1%
  • ILS
    2.7%
  • NOK
    1.9%
  • USD
    1.9%
  • SGD
    1.8%
  • DKK
    1.7%
  • HKD
    1.4%
  • NZD
    0.6%

Sector Exposure

  • Industrials
    18.5%
  • Consumer Discretionary
    15.3%
  • Materials
    15.1%
  • Financials
    14.1%
  • Technology
    7.7%
  • Consumer Staples
    5.7%
  • Health Care
    4.4%
  • Energy
    4.3%
  • Communications
    3.1%
  • Utilities
    2.4%
  • Real Estate
    2.2%
  • Information Technology
    1.3%
  • Communication Services
    0.4%

Industry Exposure

  • Metals & Mining
    8.4%
  • Banks
    5.0%
  • Chemicals
    4.2%
  • Specialty Retail
    4.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Machinery
    3.9%
  • Capital Markets
    3.7%
  • Construction & Engineering
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    3.3%
  • Household Durables
    2.8%
  • Food Products
    2.8%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Insurance
    2.1%
  • IT Services
    2.0%
  • Utilities
    2.0%
  • Media
    2.0%
  • Auto Components
    1.9%
  • Software
    1.9%
  • Electrical Equipment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Diversified Financial Services
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Biotechnology
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Professional Services
    0.9%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.6%
  • Energy Equipment & Services
    0.6%
  • Health Care Technology
    0.6%
  • Airlines
    0.6%
  • Distributors
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Industrial Conglomerates
    0.3%
  • Multiline Retail
    0.3%
  • Automobiles
    0.3%
  • Communications Equipment
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine Transportation
    0.2%
  • Gas Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Components
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.5%
  • Diversified Metals & Mining
    3.5%
  • Construction & Engineering
    3.1%
  • Industrial Machinery & Supplies
    2.6%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Steel
    1.8%
  • Restaurants
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Chemicals
    1.7%
  • Specialty Chemicals
    1.7%
  • Application Software
    1.6%
  • Gold
    1.6%
  • Food Retail
    1.4%
  • Biotechnology
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Regional Banks
    1.1%
  • Homebuilding
    1.1%
  • Real Estate Operating Companies
    1.1%
  • Semiconductors
    1.1%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    0.9%
  • Alternative Carriers
    0.9%
  • Diversified Support Services
    0.9%
  • Trucking
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Electronic Components
    0.9%
  • Building Products
    0.9%
  • Consumer Finance
    0.9%
  • Marine Ports & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Agricultural Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Life & Health Insurance
    0.7%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Real Estate Services
    0.6%
  • Automotive Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Airlines
    0.6%
  • Health Care Equipment
    0.5%
  • Department Stores
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.5%
  • Railroads
    0.5%
  • Health Care Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Facilities
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialized Finance
    0.4%
  • Copper
    0.4%
  • Diversified Real Estate Activies
    0.4%
  • Interactive Media & Services
    0.3%
  • Renewable Electricity
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Products
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Movies & Entertainment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Household Products
    0.3%
  • Cable & Satellite
    0.3%
  • Office Services & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Brewers
    0.2%
  • Electric Utilities
    0.2%
  • Home Furnishings
    0.2%
  • Multi-line Insurance
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Transportation
    0.2%
  • Textiles
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Drug Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • REIT
    0.2%
  • Airport Services
    0.2%
  • Household Appliances
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Distillers & Vintners
    0.1%
  • Marine
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Technology
    0.1%
  • Highways & Railtracks
    0.1%
  • Aluminum
    0.1%
  • Industrial Gases
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Personal Products
    0.1%
  • Footwear
    0.1%
  • Commercial Printing
    0.1%
  • Forest Products
    0.1%
  • Diversified Real Estate Activities
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

Related Companies and Tools


This page (NYSEARCA:AVDS) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners