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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$68.11 -0.67 (-0.97%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$68.10 -0.01 (-0.01%)
As of 02/21/2025 05:07 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
1Swissquote Group Holding LtdN/A1.24%190,407
2Marks and Spencer Group plcN/A1.20%19,045,877
3Iveco Group N.V.N/A0.74%4,255,499
4Capital Power CorporationN/A0.69%1,265,787
5JVCKENWOOD CorporationN/A0.66%4,475,600
6Vallourec S.A.N/A0.65%2,329,158
7Loomis AB (publ)N/A0.62%1,149,728
8IAMGOLD CorporationN/A0.61%6,590,545
9Jet2 PLC Ordinary SharesN/A0.60%2,178,865
10Drax Group plcN/A0.58%5,229,341
11B2Gold Corp.N/A0.57%15,822,044
12Perseus Mining LimitedN/A0.57%21,586,859
13Howden Joinery Group PlcN/A0.56%3,754,065
14Webuild S.p.A.N/A0.54%12,059,989
15Bankinter, S.A.N/A0.52%4,108,579
16Plus500 Ltd.N/A0.52%1,010,066
17JB Hi-Fi LimitedN/A0.50%538,402
18Furukawa Electric Co., Ltd.N/A0.49%690,900
19Sydbank A/SN/A0.48%613,718
20Alps Alpine Co., Ltd.N/A0.47%3,124,100
21Bank of Queensland LimitedN/A0.46%7,358,507
22Mitsui Mining & Smelting Co., Ltd.N/A0.46%1,071,400
23New Gold Inc.N/A0.46%10,640,705
24Saipem SpAN/A0.46%13,421,651
25
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$20.94
+0.6%		0.46%1,754,922
26Banca Popolare di Sondrio S.p.AN/A0.44%3,175,387
27
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$31.63
-1.2%		0.43%939,786
28Man Group PlcN/A0.43%11,138,537
29Hikma Pharmaceuticals PLCN/A0.42%1,011,457
30Konica Minolta, Inc.N/A0.42%7,227,900
31Whitecap Resources IncN/A0.42%4,263,279
32The United Laboratories International Holdings LimitedN/A0.41%16,258,000
33Billerud AB (publ)N/A0.40%2,500,343
34Harel Insurance Investments & Financial Services LtdN/A0.40%1,648,758
35Ramelius Resources LimitedN/A0.39%16,246,441
36Torex Gold Resources Inc.N/A0.39%1,157,139
37Veren Inc.N/A0.39%5,303,384
38Acerinox, S.A.N/A0.38%2,509,740
39Lundin Gold Inc.N/A0.38%942,309
40Pacific Basin Shipping LimitedN/A0.38%121,969,000
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41Bank of Georgia Group PLCN/A0.37%427,463
42Clal Insurance Enterprises Holdings Ltd.N/A0.36%879,415
43Greggs plcN/A0.36%949,124
44Johnson Matthey PlcN/A0.36%1,378,808
45LANXESS AktiengesellschaftN/A0.36%855,361
46NKT A/SN/A0.36%398,948
47OceanaGold CorporationN/A0.36%7,906,943
48Regis Resources LimitedN/A0.36%12,129,233
49Super Retail Group LimitedN/A0.36%2,490,428
50Alleima ABN/A0.35%2,846,083

Geographic Exposure

  • Japan
    30.6%
  • United Kingdom
    11.6%
  • Canada
    10.0%
  • Australia
    8.6%
  • Sweden
    5.0%
  • Switzerland
    4.1%
  • Israel
    3.8%
  • Germany
    3.5%
  • France
    2.7%
  • Netherlands
    2.4%
  • Italy
    2.4%
  • Spain
    1.7%
  • Denmark
    1.7%
  • Norway
    1.6%
  • Belgium
    1.2%
  • Singapore
    1.1%
  • Bermuda
    1.0%
  • Finland
    1.0%
  • United States
    0.8%
  • Austria
    0.6%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Jersey
    0.5%
  • New Zealand
    0.4%
  • Portugal
    0.4%
  • Hong Kong
    0.1%
  • Mauritius
    0.1%

Currency Exposure

  • JPY
    30.7%
  • EUR
    16.7%
  • GBP
    12.8%
  • CAD
    10.3%
  • AUD
    8.6%
  • SEK
    5.4%
  • CHF
    4.1%
  • ILS
    3.3%
  • NOK
    2.0%
  • DKK
    1.8%
  • USD
    1.4%
  • HKD
    1.3%
  • SGD
    1.0%
  • NZD
    0.4%

Sector Exposure

  • Materials
    18.2%
  • Financials
    17.1%
  • Consumer Discretionary
    16.0%
  • Industrials
    14.4%
  • Energy
    7.6%
  • Technology
    5.3%
  • Consumer Staples
    4.0%
  • Health Care
    2.1%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    10.7%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    6.2%
  • Chemicals
    4.9%
  • Auto Components
    4.3%
  • Household Durables
    3.9%
  • Construction & Engineering
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.4%
  • Machinery
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Food Products
    2.3%
  • Insurance
    2.2%
  • Transportation Infrastructure
    1.8%
  • Electrical Equipment
    1.8%
  • Utilities
    1.4%
  • Airlines
    1.3%
  • Real Estate Management & Development
    1.3%
  • Biotechnology
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    1.0%
  • Construction Materials
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Energy Equipment & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • IT Services
    0.4%
  • Health Care Technology
    0.4%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Road & Rail
    0.2%
  • Paper & Forest Products
    0.2%
  • Software
    0.2%
  • Entertainment
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Multiline Retail
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Cash or Derivatives
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Diversified Metals & Mining
    4.6%
  • Auto Parts & Equipment
    4.3%
  • Oil & Gas Exploration & Production
    3.8%
  • Construction & Engineering
    3.4%
  • Steel
    2.5%
  • Diversified Chemicals
    2.4%
  • Department Stores
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Consumer Electronics
    2.1%
  • Specialty Chemicals
    1.8%
  • Industrial Machinery
    1.8%
  • Home Improvement Retail
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Life & Health Insurance
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Regional Banks
    1.4%
  • Airlines
    1.3%
  • Food Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Automotive Retail
    1.1%
  • Biotechnology
    1.1%
  • Marine Ports & Services
    1.0%
  • Trucking
    1.0%
  • Agricultural Products
    1.0%
  • Construction Materials
    0.9%
  • Consumer Finance
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Homebuilding
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Leisure Facilities
    0.7%
  • Paper Packaging
    0.7%
  • Gold
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Components
    0.7%
  • Real Estate Development
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Air Freight & Logistics
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Restaurants
    0.6%
  • Specialized Finance
    0.5%
  • Semiconductors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialized Consumer Services
    0.4%
  • Multi-line Insurance
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Communications Equipment
    0.4%
  • Aluminum
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Cable & Satellite
    0.4%
  • REIT
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Textiles
    0.3%
  • Copper
    0.3%
  • Alternative Carriers
    0.3%
  • Marine
    0.3%
  • Health Care Supplies
    0.3%
  • Movies & Entertainment
    0.2%
  • Application Software
    0.2%
  • Railroads
    0.2%
  • Automobile Manufacturers
    0.2%
  • Paper Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Health Care Facilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Advertising
    0.1%
  • Cash or Derivatives
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Products
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Services
    0.1%
  • Household Appliances
    0.1%
  • Renewable Electricity
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:AVDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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