AVDS Holdings Information

AVDS is an equity ETF with a total of 2976 individual holdings. The top holdings are US DOLLAR stock at 1.77%, Bankinter at 0.31%, Alamos Gold at 0.29%, Phoenix Financial at 0.28%, and Accelleron Industries AG at 0.26%.

Total Holdings

Top 10 Percentage

4.18%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

150.21M

PE Ratio

14.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.77%	2,705,138
2	BME: BKT	Bankinter, S.A.	0.31%	29,430
3	TSX: AGI	Alamos Gold Inc.	0.29%	13,772
4	TLV: PHOE	Phoenix Financial Ltd	0.28%	10,018
5	SWX: ACLN	Accelleron Industries AG	0.26%	5,014
6	LON: BRBY	Burberry Group plc	0.26%	25,072
7	BIT: AZM	Azimut Holding S.p.A.	0.26%	9,492
8	CPH: NKT	NKT A/S	0.25%	3,560
9	TSX: WCP	Whitecap Resources Inc.	0.25%	48,790
10	JSE: ANG	AngloGold Ashanti plc	0.25%	4,751
11	TSX: HBM	Hudbay Minerals Inc.	0.24%	22,572
12	EBR: UMI	Umicore SA	0.24%	19,251
13	VIE: DOC	DO & CO Aktiengesellschaft	0.24%	1,560
14	ASX: PRU	Perseus Mining Limited	0.24%	106,546
15	TSX: FTT	Finning International Inc.	0.24%	6,780
16	LON: HSX	Hiscox Ltd	0.23%	19,574
17	SGX: C52	ComfortDelGro Corporation Limited	0.23%	317,300
18	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.23%	28,945
19	TSX: NGD	New Gold Inc.	0.23%	48,347
20	ASX: SFR	Sandfire Resources Limited	0.23%	32,823
21	TSX: LUG	Lundin Gold Inc.	0.23%	4,482
22	TSX: IMG	IAMGOLD Corporation	0.23%	25,626
23	LON: HWDN	Howden Joinery Group Plc	0.23%	31,831
24	EPA: VK	Vallourec S.A.	0.22%	17,932
25	ASX: GMD	Genesis Minerals Limited	0.22%	82,342

Showing 25 of 2976 holdings

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As of Nov 11, 2025