AVDS Holdings Information

AVDS is an equity ETF with a total of 3023 individual holdings. The top holdings are Furukawa Electric stock at 0.41%, Enlight Renewable Energy at 0.38%, OceanaGold at 0.30%, IAMGOLD at 0.30%, and New Gold at 0.30%.

Total Holdings

3023

Top 10 Percentage

3.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

246.75M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5801	Furukawa Electric Co., Ltd.	0.41%	5,300
2	TLV: ENLT	Enlight Renewable Energy Ltd	0.38%	12,175
3	TSX: OGC	OceanaGold Corporation	0.30%	21,196
4	TSX: IMG	IAMGOLD Corporation	0.30%	37,582
5	TSX: NGD	New Gold Inc.	0.30%	70,908
6	SWX: ACLN	Accelleron Industries AG	0.29%	7,340
7	LON: BEZ	Beazley plc	0.29%	40,900
8	TSX: HBM	Hudbay Minerals Inc.	0.28%	33,096
9	TSX: DPM	DPM Metals Inc.	0.28%	19,232
10	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.28%	11,258
11	AU	AngloGold Ashanti plc	0.27%	6,943
12	TSX: FTT	Finning International Inc.	0.27%	9,919
13	CPH: NKT	NKT A/S	0.26%	5,210
14	TYO: 5706	Mitsui Kinzoku Company, Limited	0.26%	3,100
15	EQX	Equinox Gold Corp.	0.26%	42,443
16	ASX: MIN	Mineral Resources Limited	0.25%	15,441
17	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.24%	5,148
18	LON: HSX	Hiscox Ltd	0.24%	28,691
19	ASX: WHC	Whitehaven Coal Limited	0.23%	91,832
20	ASX: SFR	Sandfire Resources Limited	0.23%	48,135
21	ASX: PRU	Perseus Mining Limited	0.23%	156,267
22	EPA: VK	Vallourec S.A.	0.23%	26,291
23	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.23%	7,267
24	SGX: V03	Venture Corporation Limited	0.22%	44,600
25	TSX: ELD	Eldorado Gold Corporation	0.22%	14,635

Showing 25 of 3023 holdings

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As of Mar 17, 2026