AVDS Holdings Information

AVDS is an equity ETF with a total of 3060 individual holdings. The top holdings are Furukawa Electric stock at 0.48%, Enlight Renewable Energy at 0.33%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.31%, Hudbay Minerals at 0.29%, and DPM Metals at 0.29%.

Total Holdings

3060

Top 10 Percentage

3.11%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

262.38M

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5801	Furukawa Electric Co., Ltd.	0.48%	5,300
2	TLV: ENLT	Enlight Renewable Energy Ltd	0.33%	12,890
3	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.31%	11,918
4	TSX: HBM	Hudbay Minerals Inc.	0.29%	35,041
5	TSX: DPM	DPM Metals Inc.	0.29%	20,362
6	TSX: IMG	IAMGOLD Corporation	0.29%	39,792
7	JSE: ANG	AngloGold Ashanti plc	0.28%	7,348
8	CPH: NKT	NKT A/S	0.28%	5,515
9	LON: BEZ	Beazley plc	0.28%	43,305
10	SWX: ACLN	Accelleron Industries AG	0.28%	7,770
11	TSX: OGC	OceanaGold Corporation	0.27%	22,441
12	EPA: VK	Vallourec S.A.	0.27%	27,836
13	CDE.NE	COEUR MINING INC COMMON STOCK USD.01	0.26%	37,231
14	TSX: ELD	Eldorado Gold Corporation	0.25%	18,295
15	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.25%	44,938
16	TSX: FTT	Finning International Inc.	0.25%	10,499
17	TYO: 5706	Mitsui Kinzoku Company, Limited	0.24%	3,100
18	LON: HSX	Hiscox Ltd	0.24%	30,376
19	ASX: MIN	Mineral Resources Limited	0.23%	16,346
20	ASX: PRU	Perseus Mining Limited	0.23%	165,457
21	ASX: WHC	Whitehaven Coal Limited	0.23%	97,232
22	ETR: NDX1	Nordex SE	0.23%	11,364
23	ASX: SFR	Sandfire Resources Limited	0.23%	50,965
24	TSX: CVE	Cenovus Energy Inc.	0.22%	21,628
25	LON: GAW	Games Workshop Group PLC	0.22%	2,459

Showing 25 of 3060 holdings

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As of Apr 6, 2026