AVDS Holdings Information

AVDS is an equity ETF with a total of 3035 individual holdings. The top holdings are SSC GOVERNMENT MM GVMXX stock at 0.60%, Enlight Renewable Energy at 0.33%, New Gold at 0.33%, Furukawa Electric at 0.32%, and OceanaGold at 0.32%.

Total Holdings

3035

Top 10 Percentage

3.37%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

253.40M

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	0.60%	1,524,722
2	TLV: ENLT	Enlight Renewable Energy Ltd	0.33%	11,603
3	TSX: NGD	New Gold Inc.	0.33%	67,572
4	TYO: 5801	Furukawa Electric Co., Ltd.	0.32%	5,300
5	TSX: OGC	OceanaGold Corporation	0.32%	20,200
6	TSX: IMG	IAMGOLD Corporation	0.31%	35,814
7	TSX: HBM	Hudbay Minerals Inc.	0.31%	31,540
8	JSE: ANG	AngloGold Ashanti plc	0.30%	6,619
9	TSX: DPM	DPM Metals Inc.	0.28%	18,328
10	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.27%	40,447
11	SWX: ACLN	Accelleron Industries AG	0.27%	6,996
12	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.26%	10,730
13	LON: BEZ	Beazley plc	0.25%	38,976
14	TYO: 5706	Mitsui Kinzoku Company, Limited	0.25%	3,100
15	CPH: NKT	NKT A/S	0.25%	4,966
16	TSX: FTT	Finning International Inc.	0.25%	9,455
17	ASX: PRU	Perseus Mining Limited	0.25%	148,915
18	ASX: SFR	Sandfire Resources Limited	0.24%	45,871
19	TSX: ELD	Eldorado Gold Corporation	0.24%	13,947
20	LON: BRBY	Burberry Group plc	0.23%	35,030
21	EPA: VK	Vallourec S.A.	0.23%	25,055
22	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.22%	6,927
23	ASX: GMD	Genesis Minerals Limited	0.22%	115,077
24	BIT: AZM	Azimut Holding S.p.A.	0.22%	13,250
25	SGX: V03	Venture Corporation Limited	0.22%	42,600

Showing 25 of 3035 holdings

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As of Feb 20, 2026