AVDS Holdings Information

AVDS is an equity ETF with a total of 2899 individual holdings. The top holdings are Alamos Gold stock at 0.34%, Bankinter at 0.34%, NKT A/S at 0.29%, Accelleron Industries AG at 0.28%, and Umicore at 0.28%.

Total Holdings

Top 10 Percentage

2.85%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

140.24M

PE Ratio

14.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	0.34%	13,772
2	BME: BKT	Bankinter, S.A.	0.34%	30,630
3	CPH: NKT	NKT A/S	0.29%	3,560
4	SWX: ACLN	Accelleron Industries AG	0.28%	5,014
5	EBR: UMI	Umicore SA	0.28%	19,251
6	VIE: DOC	DO & CO Aktiengesellschaft	0.27%	1,530
7	TSX: BTO	B2Gold Corp.	0.27%	65,717
8	LON: BRBY	Burberry Group plc	0.26%	22,399
9	TSX: LUG	Lundin Gold Inc.	0.26%	4,482
10	TLV: PHOE	Phoenix Financial Ltd	0.26%	10,018
11	SGX: C52	ComfortDelGro Corporation Limited	0.26%	317,300
12	TSX: WCP	Whitecap Resources Inc.	0.25%	48,790
13	JSE: ANG	AngloGold Ashanti plc	0.25%	4,751
14	ASX: GMD	Genesis Minerals Limited	0.25%	82,342
15	BIT: AZM	Azimut Holding S.p.A.	0.25%	9,492
16	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.25%	28,945
17	TSX: IMG	IAMGOLD Corporation	0.25%	25,626
18	ASX: PRU	Perseus Mining Limited	0.25%	106,546
19	TSX: FTT	Finning International Inc.	0.24%	6,780
20	ASX: SFR	Sandfire Resources Limited	0.24%	32,823
21	TYO: 5801	Furukawa Electric Co., Ltd.	0.24%	5,300
22	LON: JMAT	Johnson Matthey Plc	0.24%	11,593
23	BIT: IVG	Iveco Group N.V.	0.23%	15,482
24	LON: BEZ	Beazley plc	0.23%	27,888
25	EPA: VK	Vallourec S.A.	0.23%	17,932

Showing 25 of 2899 holdings

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As of Oct 20, 2025