Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
63.10
+0.15 (0.24%)
Jul 10, 2025, 4:00 PM - Market closed
AVDS Holdings Information
AVDS is an equity ETF with a total of 2864 individual holdings. The top holdings are Bankinter stock at 0.34%, Whitecap Resources at 0.30%, Alamos Gold at 0.30%, Accelleron Industries AG at 0.29%, and Vallourec at 0.29%.
Total Holdings
2864
Top 10 Percentage
2.94%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
104.68M
PE Ratio
13.68
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: BKT | Bankinter, S.A. | 0.34% |
| 2 | TSX: WCP | Whitecap Resources Inc. | 0.30% |
| 3 | TSX: AGI | Alamos Gold Inc. | 0.30% |
| 4 | SWX: ACLN | Accelleron Industries AG | 0.29% |
| 5 | EPA: VK | Vallourec S.A. | 0.29% |
| 6 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.29% |
| 7 | SGX: C52 | ComfortDelGro Corporation Limited | 0.29% |
| 8 | LON: BRBY | Burberry Group plc | 0.28% |
| 9 | LON: GAW | Games Workshop Group PLC | 0.28% |
| 10 | LON: BEZ | Beazley plc | 0.28% |
| 11 | VIE: DOC | DO & CO Aktiengesellschaft | 0.27% |
| 12 | EBR: UMI | Umicore SA | 0.27% |
| 13 | BIT: IVG | Iveco Group N.V. | 0.26% |
| 14 | TLV: PHOE | Phoenix Financial Ltd | 0.26% |
| 15 | CPH: NKT | NKT A/S | 0.24% |
| 16 | BIT: AZM | Azimut Holding S.p.A. | 0.23% |
| 17 | TYO: 3563 | Food & Life Companies Ltd. | 0.23% |
| 18 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.22% |
| 19 | ETR: TUI1 | TUI AG | 0.22% |
| 20 | LON: JMAT | Johnson Matthey Plc | 0.22% |
| 21 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.22% |
| 22 | EPA: SESG | SES S.A. | 0.21% |
| 23 | LON: ABDN | Aberdeen Group Plc | 0.21% |
| 24 | ETR: TKA | thyssenkrupp AG | 0.21% |
| 25 | CPH: SYDB | Sydbank A/S | 0.21% |
As of Jul 9, 2025