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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$66.13 +1.17 (+1.80%)
As of 04:10 PM Eastern
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Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.18%18,390,033
2Swissquote Group Holding LtdN/A1.16%190,407
3Capital Power CorporationN/A0.84%1,265,787
4JVCKENWOOD CorporationN/A0.71%4,233,700
5Vallourec S.A.N/A0.69%2,329,158
6Iveco Group N.V.N/A0.65%4,172,754
7Drax Group plcN/A0.61%5,049,273
8JET2 PLC COMMON STOCK GBP.0125N/A0.58%2,103,817
9B2Gold Corp.N/A0.56%14,973,208
10Saipem SpAN/A0.56%13,421,651
11Perseus Mining LimitedN/A0.55%20,396,263
12Bankinter, S.A.N/A0.54%4,108,579
13Howden Joinery Group PlcN/A0.54%3,624,855
14IAMGOLD CorporationN/A0.53%6,247,125
15Plus500 Ltd.N/A0.53%976,230
16Webuild S.p.A.N/A0.53%11,414,302
17Loomis AB (publ)N/A0.52%1,088,732
18Sydbank A/SN/A0.50%613,718
19Furukawa Electric Co., Ltd.N/A0.49%690,900
20JB Hi-Fi LimitedN/A0.49%538,402
21Bank of Queensland LimitedN/A0.46%7,118,700
22Mitsui Mining & Smelting Co., Ltd.N/A0.46%1,012,400
23Alps Alpine Co., Ltd.N/A0.45%2,963,900
24Banca Popolare di Sondrio S.p.AN/A0.44%3,175,387
25Whitecap Resources Inc.N/A0.44%4,017,002
26New Gold Inc.N/A0.43%10,081,572
27Veren Inc.N/A0.43%5,022,145
28
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$16.28
-2.0%		0.43%1,659,320
29Konica Minolta, Inc.N/A0.42%6,843,900
30Man Group PlcN/A0.42%10,763,776
31NKT A/SN/A0.41%377,454
32Pacific Basin Shipping LimitedN/A0.40%121,969,000
33AngloGold Ashanti plcN/A0.39%917,592
34Greggs plcN/A0.39%916,438
35Hikma Pharmaceuticals PLCN/A0.39%976,647
36Peyto Exploration & Development Corp.N/A0.38%2,114,672
37Acerinox, S.A.N/A0.37%2,375,210
38Beach Energy LimitedN/A0.37%25,558,879
39Billerud AB (publ)N/A0.37%2,448,601
40Canadian Western BankN/A0.37%574,709
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41Harel Insurance Investments & Financial Services LtdN/A0.37%1,561,954
42Nokian Renkaat OyjN/A0.37%3,004,458
43Bank of Georgia Group PLCN/A0.36%412,713
44Clal Insurance Enterprises Holdings Ltd.N/A0.35%832,426
45Johnson Matthey PlcN/A0.35%1,331,372
46Lundin Gold Inc.N/A0.35%942,309
47Super Retail Group LimitedN/A0.35%2,358,182
48The United Laboratories International Holdings LimitedN/A0.35%16,258,000
49Ramelius Resources LimitedN/A0.34%15,300,943
50Vermilion Energy Inc.N/A0.34%2,172,008

Geographic Exposure

  • Japan
    31.2%
  • United Kingdom
    11.2%
  • Canada
    10.9%
  • Australia
    8.7%
  • Sweden
    4.5%
  • Switzerland
    4.0%
  • Israel
    3.7%
  • Germany
    3.2%
  • France
    2.6%
  • Italy
    2.4%
  • Netherlands
    2.1%
  • Denmark
    1.8%
  • Spain
    1.7%
  • Norway
    1.6%
  • Bermuda
    1.3%
  • Belgium
    1.3%
  • Singapore
    1.0%
  • Finland
    1.0%
  • United States
    0.9%
  • Austria
    0.5%
  • Ireland
    0.5%
  • Cayman Islands
    0.5%
  • Jersey
    0.5%
  • Luxembourg
    0.4%
  • New Zealand
    0.4%
  • Portugal
    0.3%
  • Mauritius
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • JPY
    31.3%
  • EUR
    15.8%
  • GBP
    12.8%
  • CAD
    11.1%
  • AUD
    8.7%
  • SEK
    4.9%
  • CHF
    4.0%
  • ILS
    3.2%
  • NOK
    2.1%
  • DKK
    2.0%
  • HKD
    1.3%
  • USD
    1.3%
  • SGD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Materials
    18.0%
  • Financials
    16.8%
  • Consumer Discretionary
    15.6%
  • Industrials
    14.2%
  • Energy
    8.3%
  • Technology
    5.9%
  • Consumer Staples
    4.0%
  • Health Care
    2.1%
  • Utilities
    1.6%
  • Communications
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Metals & Mining
    10.7%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    6.1%
  • Chemicals
    4.7%
  • Auto Components
    4.2%
  • Household Durables
    4.0%
  • Capital Markets
    3.6%
  • Construction & Engineering
    3.5%
  • Diversified Financial Services
    3.4%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Food Products
    2.4%
  • Transportation Infrastructure
    2.1%
  • Insurance
    2.1%
  • Electrical Equipment
    1.8%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.4%
  • Airlines
    1.3%
  • Biotechnology
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Media
    0.9%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.8%
  • Communications Equipment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Technology
    0.4%
  • IT Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Professional Services
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Software
    0.2%
  • Road & Rail
    0.2%
  • Marine
    0.2%
  • Entertainment
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Building Products
    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
    5.1%
  • Diversified Metals & Mining
    4.6%
  • Auto Parts & Equipment
    4.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Construction & Engineering
    3.1%
  • Diversified Chemicals
    2.4%
  • Steel
    2.4%
  • Consumer Electronics
    2.3%
  • Department Stores
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Industrial Machinery
    1.8%
  • Specialty Chemicals
    1.7%
  • Home Improvement Retail
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Regional Banks
    1.4%
  • Marine Ports & Services
    1.3%
  • Food Retail
    1.3%
  • Airlines
    1.3%
  • Life & Health Insurance
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Biotechnology
    1.1%
  • Agricultural Products
    1.0%
  • Automotive Retail
    1.0%
  • Trucking
    1.0%
  • Consumer Finance
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Communications Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Gold
    0.7%
  • Homebuilding
    0.7%
  • Paper Packaging
    0.7%
  • Leisure Facilities
    0.7%
  • Electronic Components
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Real Estate Development
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Restaurants
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialized Finance
    0.5%
  • Semiconductors
    0.5%
  • Specialized Consumer Services
    0.4%
  • Multi-line Insurance
    0.4%
  • IT Consulting & Other Services
    0.4%
  • REIT
    0.4%
  • Aluminum
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Distributors
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Cable & Satellite
    0.3%
  • Textiles
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Marine
    0.3%
  • Health Care Supplies
    0.3%
  • Alternative Carriers
    0.3%
  • Copper
    0.3%
  • Application Software
    0.2%
  • Movies & Entertainment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Distributors
    0.2%
  • Semiconductor Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Building Products
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Products
    0.2%
  • Railroads
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Education Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Services
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:AVDV) was last updated on 1/21/2025 by MarketBeat.com Staff
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