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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$66.50 +0.17 (+0.26%)
(As of 01:15 PM ET)
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Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.34%17,705,141
2Fujikura Ltd.N/A1.27%2,084,200
3Swissquote Group Holding LtdN/A1.20%190,407
4Saipem SpAN/A0.85%21,333,723
5Capital Power CorporationN/A0.84%1,265,787
6Iveco Group N.V.N/A0.71%4,172,754
7JVCKENWOOD CorporationN/A0.64%4,007,600
8Drax Group plcN/A0.62%4,517,562
9Vallourec S.A.N/A0.62%2,329,158
10Jet2 PLC Ordinary SharesN/A0.61%1,906,101
11
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$23.64
-12.5%		0.61%1,555,987
12Howden Joinery Group PlcN/A0.59%3,489,876
13Bankinter, S.A.N/A0.53%4,108,579
14Canadian Western BankN/A0.52%777,909
15JB Hi-Fi LimitedN/A0.52%560,638
16Loomis AB (publ)N/A0.52%1,025,555
17Pacific Basin Shipping LimitedN/A0.52%121,969,000
18B2Gold Corp.N/A0.49%10,814,627
19Sydbank A/SN/A0.49%613,718
20TAG Immobilien AGN/A0.49%1,806,774
21Webuild S.p.A.N/A0.49%10,750,222
22Greggs plcN/A0.48%882,287
23Mitsui Mining & Smelting Co., Ltd.N/A0.48%929,800
24NKT A/SN/A0.48%343,553
25Bank of Queensland LimitedN/A0.47%6,623,846
26Perseus Mining LimitedN/A0.47%17,882,180
27Alps Alpine Co., Ltd.N/A0.45%2,705,600
28Plus500 Ltd.N/A0.45%925,896
29Man Group PlcN/A0.44%10,369,849
30IAMGOLD CorporationN/A0.43%5,209,705
31Furukawa Electric Co., Ltd.N/A0.42%690,900
32Kinross Gold CorporationN/A0.41%2,653,668
33Veren Inc.N/A0.40%4,736,104
34Banca Popolare di Sondrio S.p.AN/A0.39%3,124,158
35Whitecap Resources IncN/A0.39%3,291,658
36Bank of Georgia Group PLCN/A0.38%383,957
37Centamin plcN/A0.38%13,104,294
38Johnson Matthey PlcN/A0.38%1,229,474
39Kobe Steel, Ltd.N/A0.37%2,122,500
40Baytex Energy Corp.N/A0.36%7,560,632
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41Dowa Holdings Co., Ltd.N/A0.36%717,900
42Hikma Pharmaceuticals PLCN/A0.36%940,300
43Intermediate Capital Group plcN/A0.36%764,058
44New Gold Inc.N/A0.36%8,679,404
45Billerud AB (publ)N/A0.35%2,364,638
46Cosmo Energy Holdings Co., Ltd.N/A0.35%471,400
47easyJet plcN/A0.35%3,237,977
48Nokian Renkaat OyjN/A0.35%2,703,344
49Peyto Exploration & Development Corp.N/A0.35%1,985,329
50Siegfried Holding AGN/A0.35%17,045

Geographic Exposure

  • Japan
    30.4%
  • United Kingdom
    12.0%
  • Canada
    11.0%
  • Australia
    8.7%
  • Sweden
    4.5%
  • Switzerland
    4.0%
  • Germany
    3.3%
  • Israel
    3.1%
  • France
    2.6%
  • Italy
    2.4%
  • Netherlands
    2.1%
  • Denmark
    1.7%
  • Norway
    1.6%
  • Spain
    1.6%
  • Bermuda
    1.3%
  • Belgium
    1.2%
  • United States
    1.1%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Jersey
    0.9%
  • Austria
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.4%
  • New Zealand
    0.4%
  • Portugal
    0.3%
  • Mauritius
    0.1%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • JPY
    30.5%
  • EUR
    15.7%
  • GBP
    13.6%
  • CAD
    11.2%
  • AUD
    8.7%
  • SEK
    4.8%
  • CHF
    4.0%
  • ILS
    2.6%
  • NOK
    2.2%
  • DKK
    1.9%
  • USD
    1.5%
  • HKD
    1.4%
  • SGD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Materials
    18.2%
  • Financials
    16.4%
  • Consumer Discretionary
    15.4%
  • Industrials
    14.2%
  • Energy
    8.2%
  • Technology
    6.0%
  • Consumer Staples
    4.1%
  • Health Care
    2.1%
  • Utilities
    1.7%
  • Communications
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Metals & Mining
    11.0%
  • Banks
    6.9%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    6.2%
  • Chemicals
    4.7%
  • Household Durables
    4.0%
  • Auto Components
    3.8%
  • Capital Markets
    3.5%
  • Construction & Engineering
    3.4%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Food Products
    2.5%
  • Transportation Infrastructure
    2.2%
  • Electrical Equipment
    1.9%
  • Insurance
    1.8%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.5%
  • Airlines
    1.3%
  • Biotechnology
    1.0%
  • Communications Equipment
    1.0%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Energy Equipment & Services
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • IT Services
    0.4%
  • Professional Services
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.2%
  • Marine
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food & Staples Retailing
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Multiline Retail
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.0%
  • Diversified Metals & Mining
    4.9%
  • Oil & Gas Exploration & Production
    4.1%
  • Auto Parts & Equipment
    3.8%
  • Construction & Engineering
    2.9%
  • Steel
    2.5%
  • Diversified Chemicals
    2.5%
  • Department Stores
    2.4%
  • Consumer Electronics
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Home Improvement Retail
    1.7%
  • Industrial Machinery
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Specialty Chemicals
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Marine Ports & Services
    1.4%
  • Regional Banks
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Airlines
    1.3%
  • Food Retail
    1.3%
  • Agricultural Products
    1.1%
  • Biotechnology
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Communications Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Trucking
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction Materials
    0.9%
  • Real Estate Development
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Homebuilding
    0.8%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Gold
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Paper Packaging
    0.7%
  • Restaurants
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Leisure Facilities
    0.7%
  • Real Estate Operating Companie
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialized Finance
    0.5%
  • Specialized Consumer Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Cable & Satellite
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Semiconductors
    0.4%
  • Multi-line Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Distributors
    0.4%
  • REIT
    0.4%
  • Textiles
    0.4%
  • Aluminum
    0.4%
  • Copper
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Marine
    0.3%
  • Health Care Supplies
    0.3%
  • Alternative Carriers
    0.3%
  • Application Software
    0.2%
  • Semiconductor Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Drilling
    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%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

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