AVDS Holdings Information

AVDS is an equity ETF with a total of 3042 individual holdings. The top holdings are Taiyo Yuden stock at 0.50%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.48%, Enlight Renewable Energy at 0.44%, Sumco at 0.35%, and Hudbay Minerals at 0.34%.

Total Holdings

3042

Top 10 Percentage

3.60%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

313.31M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6976	Taiyo Yuden Co., Ltd.	0.50%	14,700
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.48%	8,435
3	TLV: ENLT	Enlight Renewable Energy Ltd	0.44%	14,105
4	TYO: 3436	Sumco Corporation	0.35%	38,900
5	TSX: HBM	Hudbay Minerals Inc.	0.34%	34,844
6	CDE	Coeur Mining, Inc.	0.33%	55,870
7	CPH: NKT	NKT A/S	0.31%	5,934
8	TYO: 5706	Mitsui Kinzoku Company, Limited	0.30%	3,100
9	TSX: FTT	Finning International Inc.	0.29%	11,659
10	EBR: UMI	Umicore SA	0.27%	29,009
11	EPA: VK	Vallourec S.A.	0.27%	29,929
12	ETR: AIXA	AIXTRON SE	0.27%	11,953
13	LON: BEZ	Beazley plc	0.27%	48,115
14	SWX: ACLN	Accelleron Industries AG	0.27%	8,376
15	LON: HSX	Hiscox Ltd	0.26%	33,746
16	TSX: DPM	DPM Metals Inc.	0.25%	22,622
17	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.24%	8,542
18	TSX: IMG	IAMGOLD Corporation	0.24%	43,991
19	SGX: V03	Venture Corporation Limited	0.24%	52,100
20	AU	AngloGold Ashanti plc	0.24%	8,158
21	TSX: CS	Capstone Copper Corp.	0.24%	66,539
22	TSX: ATZ	Aritzia Inc.	0.24%	6,328
23	LON: GAW	Games Workshop Group PLC	0.23%	2,729
24	LON: IGG	IG Group Holdings plc	0.23%	29,054
25	TSX: OGC	OceanaGold Corporation	0.22%	24,931

Showing 25 of 3042 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026