AVDS Holdings Information

AVDS is an equity ETF with a total of 3000 individual holdings. The top holdings are SSC GOVERNMENT MM GVMXX stock at 1.22%, IAMGOLD at 0.28%, Hudbay Minerals at 0.28%, New Gold at 0.28%, and NKT A/S at 0.27%.

Total Holdings

Top 10 Percentage

3.66%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

161.58M

PE Ratio

14.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	1.22%	2,025,546
2	TSX: IMG	IAMGOLD Corporation	0.28%	26,532
3	TSX: HBM	Hudbay Minerals Inc.	0.28%	23,371
4	TSX: NGD	New Gold Inc.	0.28%	50,058
5	CPH: NKT	NKT A/S	0.27%	3,685
6	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.27%	29,968
7	LON: BRBY	Burberry Group plc	0.27%	25,958
8	JSE: ANG	AngloGold Ashanti plc	0.27%	4,918
9	TSX: OGC	OceanaGold Corporation	0.26%	14,971
10	TSX: DPM	DPM Metals Inc.	0.26%	13,582
11	LON: GAW	Games Workshop Group PLC	0.26%	1,649
12	ASX: PRU	Perseus Mining Limited	0.25%	110,317
13	EBR: UMI	Umicore SA	0.25%	19,931
14	ASX: GMD	Genesis Minerals Limited	0.25%	85,257
15	BIT: AZM	Azimut Holding S.p.A.	0.25%	9,827
16	SWX: ACLN	Accelleron Industries AG	0.25%	5,190
17	ASX: MIN	Mineral Resources Limited	0.25%	10,916
18	ASX: SFR	Sandfire Resources Limited	0.24%	33,985
19	TSX: CS	Capstone Copper Corp.	0.23%	39,939
20	LON: HSX	Hiscox Ltd	0.23%	20,266
21	VIE: DOC	DO & CO Aktiengesellschaft	0.23%	1,614
22	TSX: ELD	Eldorado Gold Corporation	0.23%	10,335
23	TSX: FTT	Finning International Inc.	0.23%	7,019
24	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.22%	5,142
25	SGX: C52	ComfortDelGro Corporation Limited	0.22%	328,400

Showing 25 of 3000 holdings

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As of Dec 22, 2025