AVDS Holdings Information

AVDS is an equity ETF with a total of 3047 individual holdings. The top holdings are Furukawa Electric stock at 0.66%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.52%, Enlight Renewable Energy at 0.41%, Coeur Mining at 0.34%, and Mitsui Kinzoku Company at 0.34%.

Total Holdings

3047

Top 10 Percentage

3.83%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

298.80M

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5801	Furukawa Electric Co., Ltd.	0.66%	5,300
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.52%	12,314
3	TLV: ENLT	Enlight Renewable Energy Ltd	0.41%	13,319
4	CDE	Coeur Mining, Inc.	0.34%	51,964
5	TYO: 5706	Mitsui Kinzoku Company, Limited	0.34%	3,100
6	n/a	Ssc Government Mm Gvmxx	0.33%	956,074
7	CPH: NKT	NKT A/S	0.32%	5,698
8	SWX: ACLN	Accelleron Industries AG	0.31%	8,028
9	EPA: VK	Vallourec S.A.	0.30%	27,836
10	TSX: HBM	Hudbay Minerals Inc.	0.30%	32,408
11	ASX: MIN	Mineral Resources Limited	0.29%	16,889
12	TYO: 3436	Sumco Corporation	0.28%	37,700
13	TSX: FTT	Finning International Inc.	0.28%	10,847
14	EBR: UMI	Umicore SA	0.28%	26,979
15	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.27%	7,947
16	TSX: OGC	OceanaGold Corporation	0.26%	23,188
17	AU	AngloGold Ashanti plc	0.26%	7,591
18	LON: BEZ	Beazley plc	0.26%	44,748
19	TSX: IMG	IAMGOLD Corporation	0.26%	40,918
20	TSX: DPM	DPM Metals Inc.	0.25%	21,040
21	ASX: SFR	Sandfire Resources Limited	0.25%	50,399
22	ETR: AIXA	AIXTRON SE	0.24%	11,120
23	SGX: V03	Venture Corporation Limited	0.24%	48,600
24	LON: HSX	Hiscox Ltd	0.23%	31,387
25	TSX: CVE	Cenovus Energy Inc.	0.23%	22,348

Showing 25 of 3047 holdings

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As of May 15, 2026