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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$66.99
+0.05 (+0.07%)
(As of 11/4/2024 ET)

Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.39%18,786,431
2Fujikura Ltd.N/A1.10%2,175,200
3Swissquote Group Holding LtdN/A1.03%198,337
4Capital Power CorporationN/A0.76%1,358,985
5Saipem SpAN/A0.72%22,225,263
6Iveco Group N.V.N/A0.69%4,452,384
7Howden Joinery Group PlcN/A0.66%3,834,746
8Drax Group plcN/A0.61%4,793,442
9
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$24.04
-1.1%
0.61%1,660,491
10B2Gold Corp.N/A0.57%11,401,175
11Pacific Basin Shipping LimitedN/A0.57%127,736,000
12Jet2 PLC Ordinary SharesN/A0.55%2,022,571
13Vallourec S.A.N/A0.55%2,426,528
14Perseus Mining LimitedN/A0.54%19,102,496
15JVCKENWOOD CorporationN/A0.53%4,282,200
16Greggs plcN/A0.52%936,247
17Bankinter, S.A.N/A0.51%4,280,309
18IAMGOLD CorporationN/A0.50%5,481,395
19Bank of Queensland LimitedN/A0.49%7,108,528
20Canadian Western BankN/A0.49%810,409
21NKT A/SN/A0.49%357,853
22Loomis AB (publ)N/A0.48%1,093,571
23Mitsui Mining & Smelting Co., Ltd.N/A0.48%991,600
24Sydbank A/SN/A0.48%654,964
25TAG Immobilien AGN/A0.48%1,882,304
26Webuild S.p.A.N/A0.47%11,467,798
27Centamin plcN/A0.46%13,908,402
28JB Hi-Fi LimitedN/A0.46%584,038
29Plus500 Ltd.N/A0.46%982,012
30Veren Inc.N/A0.45%5,054,720
31Alps Alpine Co., Ltd.N/A0.44%2,886,200
32Man Group PlcN/A0.44%10,995,595
33Kinross Gold CorporationN/A0.43%2,764,558
34New Gold Inc.N/A0.41%9,298,028
35Nokian Renkaat OyjN/A0.40%2,856,257
36Whitecap Resources IncN/A0.40%3,600,750
37Dowa Holdings Co., Ltd.N/A0.39%757,700
38Super Retail Group LimitedN/A0.39%2,373,335
39Banca Popolare di Sondrio S.p.AN/A0.38%3,371,234
40Billerud AB (publ)N/A0.38%2,523,990
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41Cosmo Energy Holdings Co., Ltd.N/A0.38%497,400
42Hikma Pharmaceuticals PLCN/A0.38%997,680
43Johnson Matthey PlcN/A0.38%1,304,524
44LANXESS AktiengesellschaftN/A0.38%825,249
45Iluka Resources LimitedN/A0.37%6,097,869
46Kobe Steel, Ltd.N/A0.36%2,213,500
47Baytex Energy Corp.N/A0.35%8,069,540
48Nexans S.A.N/A0.35%160,237
49Solvay SAN/A0.35%564,206
50Torex Gold Resources Inc.N/A0.35%1,076,007

Geographic Exposure

  • Japan
    30.1%
  • United Kingdom
    12.2%
  • Canada
    10.3%
  • Australia
    8.9%
  • Sweden
    4.7%
  • Switzerland
    4.0%
  • Germany
    3.4%
  • Israel
    2.9%
  • France
    2.7%
  • Italy
    2.5%
  • Netherlands
    2.2%
  • Denmark
    1.8%
  • Spain
    1.6%
  • Norway
    1.5%
  • Bermuda
    1.3%
  • Belgium
    1.3%
  • Singapore
    1.0%
  • United States
    1.0%
  • Finland
    1.0%
  • Jersey
    0.9%
  • Austria
    0.6%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Mauritius
    0.2%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • JPY
    30.2%
  • EUR
    16.4%
  • GBP
    13.8%
  • CAD
    10.6%
  • AUD
    8.9%
  • SEK
    5.0%
  • CHF
    4.0%
  • ILS
    2.5%
  • NOK
    2.0%
  • DKK
    2.0%
  • HKD
    1.4%
  • USD
    1.3%
  • SGD
    1.0%
  • NZD
    0.3%

Sector Exposure

  • Materials
    18.4%
  • Financials
    16.2%
  • Consumer Discretionary
    15.3%
  • Industrials
    14.4%
  • Energy
    7.9%
  • Technology
    6.2%
  • Consumer Staples
    4.1%
  • Health Care
    2.1%
  • Utilities
    1.6%
  • Communications
    1.5%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    11.1%
  • Banks
    6.7%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    6.2%
  • Chemicals
    4.7%
  • Household Durables
    4.0%
  • Auto Components
    3.7%
  • Construction & Engineering
    3.4%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Food Products
    2.6%
  • Transportation Infrastructure
    2.2%
  • Electrical Equipment
    1.8%
  • Insurance
    1.7%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.6%
  • Airlines
    1.3%
  • Communications Equipment
    1.3%
  • Biotechnology
    1.1%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction Materials
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Energy Equipment & Services
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Professional Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • IT Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Marine
    0.2%
  • Renewable Energy
    0.2%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.0%
  • Diversified Banks
    4.8%
  • Oil & Gas Exploration & Production
    3.9%
  • Auto Parts & Equipment
    3.7%
  • Construction & Engineering
    3.0%
  • Steel
    2.5%
  • Diversified Chemicals
    2.5%
  • Department Stores
    2.4%
  • Consumer Electronics
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Home Improvement Retail
    1.8%
  • Industrial Machinery
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Specialty Chemicals
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Marine Ports & Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Regional Banks
    1.3%
  • Airlines
    1.3%
  • Communications Equipment
    1.3%
  • Food Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Biotechnology
    1.1%
  • Agricultural Products
    1.1%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Life & Health Insurance
    1.0%
  • Trucking
    0.9%
  • Construction Materials
    0.9%
  • Real Estate Development
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Homebuilding
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electronic Components
    0.8%
  • Restaurants
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Gold
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Paper Packaging
    0.7%
  • Leisure Facilities
    0.7%
  • Apparel Retail
    0.6%
  • Specialized Consumer Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Specialized Finance
    0.5%
  • Semiconductors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Distributors
    0.4%
  • Multi-line Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Aluminum
    0.4%
  • Copper
    0.4%
  • REIT
    0.4%
  • Textiles
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Marine
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Application Software
    0.3%
  • Alternative Carriers
    0.3%
  • Semiconductor Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Distributors
    0.2%
  • Building Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Education Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Metal & Glass Containers
    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%
  • Cash or Derivatives
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:AVDV) was last updated on 11/5/2024 by MarketBeat.com Staff
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