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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$63.96 +0.10 (+0.16%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.39%17,921,399
2Swissquote Group Holding LtdN/A1.19%190,407
3Fujikura Ltd.N/A0.99%1,658,200
4Capital Power CorporationN/A0.87%1,265,787
5Saipem SpAN/A0.73%18,097,823
6Iveco Group N.V.N/A0.66%4,172,754
7JVCKENWOOD CorporationN/A0.65%4,081,800
8Vallourec S.A.N/A0.64%2,329,158
9Drax Group plcN/A0.61%4,660,233
10Jet2 PLC Ordinary SharesN/A0.61%1,969,355
11Howden Joinery Group PlcN/A0.59%3,532,512
12B2Gold Corp.N/A0.54%12,442,695
13JB Hi-Fi LimitedN/A0.53%560,638
14Bankinter, S.A.N/A0.51%4,108,579
15Loomis AB (publ)N/A0.51%1,045,349
16Perseus Mining LimitedN/A0.50%18,577,955
17
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
0.50%1,587,279
18Webuild S.p.A.N/A0.49%10,961,433
19Bank of Queensland LimitedN/A0.48%6,750,183
20Greggs plcN/A0.48%893,079
21IAMGOLD CorporationN/A0.48%5,600,890
22Mitsui Mining & Smelting Co., Ltd.N/A0.48%948,800
23Plus500 Ltd.N/A0.48%936,794
24Sydbank A/SN/A0.48%613,718
25Furukawa Electric Co., Ltd.N/A0.47%690,900
26Alps Alpine Co., Ltd.N/A0.46%2,806,700
27Canadian Western BankN/A0.46%669,609
28Pacific Basin Shipping LimitedN/A0.46%121,969,000
29Man Group PlcN/A0.44%10,492,552
30New Gold Inc.N/A0.42%9,686,414
31NKT A/SN/A0.42%350,265
32TAG Immobilien AGN/A0.42%1,632,094
33Whitecap Resources IncN/A0.42%3,651,671
34Kinross Gold CorporationN/A0.40%2,653,668
35Veren Inc.N/A0.40%4,827,965
36Banca Popolare di Sondrio S.p.AN/A0.38%3,158,447
37Hikma Pharmaceuticals PLCN/A0.37%951,776
38Konica Minolta, Inc.N/A0.37%5,348,700
39Peyto Exploration & Development Corp.N/A0.37%2,025,148
40Acerinox, S.A.N/A0.36%2,282,055
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41Anglogold Ashanti Plc Common StockN/A0.36%917,592
42Bank of Georgia Group PLCN/A0.36%388,631
43easyJet plcN/A0.36%3,277,535
44LANXESS AktiengesellschaftN/A0.36%846,242
45Johnson Matthey PlcN/A0.35%1,244,484
46Lundin Gold Inc.N/A0.35%942,309
47Nokian Renkaat OyjN/A0.35%2,831,826
48OceanaGold CorporationN/A0.35%6,990,898
49Torex Gold Resources Inc.N/A0.35%1,055,006
50Baytex Energy Corp.N/A0.34%7,707,767

Geographic Exposure

  • Japan
    32.4%
  • United Kingdom
    12.5%
  • Canada
    10.4%
  • Australia
    8.9%
  • Sweden
    4.8%
  • Switzerland
    4.0%
  • Israel
    3.6%
  • Germany
    3.3%
  • France
    2.6%
  • Italy
    2.4%
  • Netherlands
    2.2%
  • Denmark
    1.8%
  • Spain
    1.6%
  • Norway
    1.5%
  • Belgium
    1.2%
  • Bermuda
    1.2%
  • Finland
    1.0%
  • Singapore
    1.0%
  • United States
    0.8%
  • Austria
    0.6%
  • Ireland
    0.5%
  • Jersey
    0.5%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.5%
  • New Zealand
    0.4%
  • Portugal
    0.3%
  • Mauritius
    0.1%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • JPY
    32.5%
  • EUR
    15.9%
  • GBP
    14.2%
  • CAD
    10.7%
  • AUD
    8.9%
  • SEK
    5.2%
  • CHF
    4.0%
  • ILS
    3.1%
  • NOK
    1.9%
  • DKK
    1.9%
  • HKD
    1.4%
  • USD
    1.3%
  • SGD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Materials
    18.2%
  • Financials
    17.2%
  • Consumer Discretionary
    16.7%
  • Industrials
    14.7%
  • Energy
    7.8%
  • Technology
    6.3%
  • Consumer Staples
    4.3%
  • Health Care
    2.2%
  • Utilities
    1.7%
  • Communications
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Metals & Mining
    10.7%
  • Banks
    7.2%
  • Specialty Retail
    6.7%
  • Oil Gas & Consumable Fuels
    6.4%
  • Chemicals
    4.9%
  • Household Durables
    4.3%
  • Auto Components
    4.3%
  • Capital Markets
    3.6%
  • Construction & Engineering
    3.6%
  • Diversified Financial Services
    3.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Machinery
    2.8%
  • Food Products
    2.5%
  • Transportation Infrastructure
    2.1%
  • Insurance
    2.0%
  • Electrical Equipment
    1.9%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.5%
  • Airlines
    1.4%
  • Biotechnology
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Media
    1.0%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Energy Equipment & Services
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • IT Services
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Software
    0.3%
  • Food & Staples Retailing
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Marine
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Multiline Retail
    0.2%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Diversified Metals & Mining
    4.5%
  • Auto Parts & Equipment
    4.3%
  • Oil & Gas Exploration & Production
    3.8%
  • Construction & Engineering
    3.2%
  • Department Stores
    2.6%
  • Diversified Chemicals
    2.6%
  • Consumer Electronics
    2.5%
  • Steel
    2.4%
  • Investment Banking & Brokerage
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Home Improvement Retail
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Industrial Machinery
    1.8%
  • Specialty Chemicals
    1.7%
  • Independent Power Producers & Energy Traders
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Other Diversified Financial Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Regional Banks
    1.5%
  • Airlines
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Food Retail
    1.3%
  • Marine Ports & Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Biotechnology
    1.1%
  • Trucking
    1.1%
  • Agricultural Products
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction Materials
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.8%
  • Communications Equipment
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Development
    0.7%
  • Restaurants
    0.7%
  • Leisure Facilities
    0.7%
  • Paper Packaging
    0.7%
  • Gold
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialized Finance
    0.5%
  • Semiconductors
    0.5%
  • Specialized Consumer Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-line Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Distributors
    0.4%
  • Aluminum
    0.4%
  • Textiles
    0.4%
  • REIT
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Health Care Supplies
    0.3%
  • Copper
    0.3%
  • Marine
    0.3%
  • Alternative Carriers
    0.3%
  • Application Software
    0.3%
  • Semiconductor Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aerospace & Defense
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Services
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVDV) was last updated on 12/21/2024 by MarketBeat.com Staff
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