AVDS Holdings Information

AVDS is an equity ETF with a total of 2985 individual holdings. The top holdings are Enlight Renewable Energy stock at 0.31%, Taiyo Yuden at 0.30%, DPM Metals at 0.29%, Sumco at 0.26%, and Hudbay Minerals at 0.26%.

Total Holdings

2985

Top 10 Percentage

2.66%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

355.80M

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: ENLT	Enlight Renewable Energy Ltd	0.31%	12,104
2	TYO: 6976	Taiyo Yuden Co., Ltd.	0.30%	14,300
3	TSX: DPM	DPM Metals Inc.	0.29%	22,085
4	TYO: 3436	Sumco Corporation	0.26%	36,500
5	TSX: HBM	Hudbay Minerals Inc.	0.26%	33,398
6	CPH: NKT	NKT A/S	0.26%	5,863
7	LON: BBY	Balfour Beatty plc	0.25%	67,328
8	LON: HSX	Hiscox Ltd	0.25%	34,736
9	TSX: FTT	Finning International Inc.	0.24%	12,001
10	TSX: IMG	IAMGOLD Corporation	0.24%	45,284
11	LON: BGEO	Lion Finance Group PLC	0.24%	4,440
12	EBR: UMI	Umicore SA	0.24%	29,861
13	LON: BEZ	Beazley plc	0.23%	44,342
14	TSX: ELD	Eldorado Gold Corporation	0.23%	20,075
15	LON: HWDN	Howden Joinery Group Plc	0.23%	68,979
16	BIT: AZM	Azimut Holding S.p.A.	0.22%	16,827
17	TSX: CS	Capstone Copper Corp.	0.22%	68,495
18	LON: DCC	DCC Energy plc	0.22%	8,646
19	ETR: AIXA	AIXTRON SE	0.22%	15,263
20	TSX: OGC	OceanaGold Corporation	0.22%	25,663
21	CPH: RILBA	Ringkjøbing Landbobank A/S	0.22%	2,686
22	LON: GAW	Games Workshop Group PLC	0.21%	2,807
23	TYO: 8377	Hokuhoku Financial Group, Inc.	0.21%	13,300
24	ASX: VAU	Vault Minerals Limited	0.21%	167,406
25	SGX: V03	Venture Corporation Limited	0.21%	53,600

Showing 25 of 2985 holdings

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As of Aug 13, 2026