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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$69.02 +0.38 (+0.55%)
Closing price 04:10 PM Eastern
Extended Trading
$68.95 -0.07 (-0.10%)
As of 06:03 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.22%20,396,231
2Swissquote Group Holding LtdN/A1.01%179,703
3Iveco Group N.V.N/A0.90%4,255,499
4B2Gold Corp.N/A0.67%17,598,825
5Perseus Mining LimitedN/A0.67%24,390,268
6IAMGOLD CorporationN/A0.65%7,886,072
7Loomis AB (publ)N/A0.63%1,160,032
8Webuild S.p.A.N/A0.59%13,435,051
9Vallourec S.A.N/A0.57%2,329,158
10New Gold Inc.N/A0.56%11,719,508
11Drax Group plcN/A0.55%5,600,094
12Sydbank A/SN/A0.55%675,839
13Capital Power CorporationN/A0.54%1,237,287
14Yangzijiang Financial Holding Ltd.N/A0.53%71,103,300
15Banca Popolare di Sondrio S.p.AN/A0.51%3,175,387
16Plus500 Ltd.N/A0.51%1,078,632
17Veren Inc.N/A0.51%5,882,394
18JET2 PLC COMMON STOCK GBP.0125N/A0.50%2,388,644
19JVCKENWOOD CorporationN/A0.50%4,604,300
20AngloGold Ashanti plcN/A0.49%1,006,358
21Bankinter, S.A.N/A0.49%3,449,342
22Howden Joinery Group PlcN/A0.48%4,020,105
23Torex Gold Resources Inc.N/A0.47%1,289,431
24Regis Resources LimitedN/A0.46%14,175,980
25SES S.A.N/A0.46%6,094,091
26Whitecap Resources Inc.N/A0.46%5,455,357
27Mitsui Mining & Smelting Co., Ltd.N/A0.45%1,192,900
28Bank of Queensland LimitedN/A0.43%7,800,754
29Lion Finance Group PLCN/A0.43%461,675
30Alps Alpine Co., Ltd.N/A0.42%3,338,200
31NKT A/SN/A0.42%469,725
32Peyto Exploration & Development Corp.N/A0.42%2,499,368
33Acerinox, S.A.N/A0.41%2,651,669
34The United Laboratories International Holdings LimitedN/A0.41%16,258,000
35Saipem SpAN/A0.40%13,421,651
36
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$13.84
-2.6%		0.40%1,961,444
37Man Group PlcN/A0.39%11,825,221
38Harel Insurance Investments & Financial Services LtdN/A0.38%1,818,636
39Lundin Gold Inc.N/A0.38%942,309
40OceanaGold CorporationN/A0.38%8,885,104
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41Beach Energy LimitedN/A0.37%30,446,098
42Pacific Basin Shipping LimitedN/A0.37%124,357,000
43Ramelius Resources LimitedN/A0.37%18,804,694
44Clas Ohlson AB (publ)N/A0.36%1,145,763
45Billerud AB (publ)N/A0.35%2,500,343
46flatexDEGIRO AGN/A0.35%1,137,519
47Hikma Pharmaceuticals PLCN/A0.35%1,083,132
48NCC AB (publ)N/A0.35%1,391,989
49Computacenter plcN/A0.34%813,567
50Johnson Matthey PlcN/A0.34%1,533,695

Geographic Exposure

  • Japan
    30.1%
  • United Kingdom
    11.4%
  • Canada
    10.2%
  • Australia
    8.5%
  • Sweden
    4.7%
  • Switzerland
    4.1%
  • Germany
    3.9%
  • Israel
    3.6%
  • France
    2.5%
  • Netherlands
    2.4%
  • Italy
    2.3%
  • Denmark
    1.8%
  • Spain
    1.7%
  • Norway
    1.5%
  • Belgium
    1.3%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Bermuda
    1.0%
  • Austria
    0.7%
  • Luxembourg
    0.6%
  • United States
    0.6%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Portugal
    0.4%
  • Jersey
    0.4%
  • New Zealand
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.1%

Sector Exposure

  • Materials
    20.9%
  • Financials
    17.4%
  • Industrials
    16.3%
  • Consumer Discretionary
    16.0%
  • Energy
    8.6%
  • Technology
    4.5%
  • Consumer Staples
    4.3%
  • Health Care
    2.0%
  • Communications
    1.9%
  • Utilities
    1.3%
  • Real Estate
    1.0%
  • Information Technology
    0.6%

Industry Exposure

  • Metals & Mining
    13.0%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Banks
    6.7%
  • Specialty Retail
    6.6%
  • Chemicals
    4.9%
  • Construction & Engineering
    4.0%
  • Auto Components
    4.0%
  • Machinery
    3.9%
  • Capital Markets
    3.7%
  • Household Durables
    3.6%
  • Diversified Financial Services
    3.4%
  • Hotels, Restaurants & Leisure
    2.7%
  • Food Products
    2.4%
  • Insurance
    2.3%
  • Transportation Infrastructure
    2.0%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.4%
  • Electrical Equipment
    1.4%
  • Real Estate Management & Development
    1.3%
  • Utilities
    1.3%
  • Airlines
    1.2%
  • Energy Equipment & Services
    1.1%
  • Construction Materials
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Biotechnology
    1.0%
  • Containers & Packaging
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Marine Transportation
    0.7%
  • Air Freight & Logistics
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Distributors
    0.5%
  • IT Services
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Professional Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.3%
  • Building Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Automobiles
    0.2%
  • Broadline Retail
    0.2%
  • Entertainment
    0.2%
  • Multiline Retail
    0.2%
  • Consumer Finance
    0.2%
  • Marine
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Communications Equipment
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NYSEARCA:AVDV) was last updated on 4/15/2025 by MarketBeat.com Staff
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