AVDS Holdings Information

AVDS is an equity ETF with a total of 3045 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 0.74%, Taiyo Yuden at 0.52%, Enlight Renewable Energy at 0.38%, Mitsui Kinzoku Company at 0.33%, and Sumco at 0.33%.

Total Holdings

3045

Top 10 Percentage

3.79%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

312.90M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.74%	8,435
2	TYO: 6976	Taiyo Yuden Co., Ltd.	0.52%	14,700
3	TLV: ENLT	Enlight Renewable Energy Ltd	0.38%	14,105
4	TYO: 5706	Mitsui Kinzoku Company, Limited	0.33%	3,100
5	TYO: 3436	Sumco Corporation	0.33%	38,900
6	CDE	Coeur Mining, Inc.	0.31%	55,870
7	TSX: HBM	Hudbay Minerals Inc.	0.31%	34,844
8	CPH: NKT	NKT A/S	0.31%	5,934
9	SWX: ACLN	Accelleron Industries AG	0.29%	8,376
10	TSX: FTT	Finning International Inc.	0.27%	11,659
11	ETR: AIXA	AIXTRON SE	0.27%	11,953
12	LON: BEZ	Beazley plc	0.26%	48,115
13	LON: HSX	Hiscox Ltd	0.26%	33,746
14	EPA: VK	Vallourec S.A.	0.25%	29,929
15	TSX: DPM	DPM Metals Inc.	0.24%	22,622
16	TSX: IMG	IAMGOLD Corporation	0.24%	43,991
17	LON: GAW	Games Workshop Group PLC	0.24%	2,729
18	LON: IGG	IG Group Holdings plc	0.23%	29,054
19	EBR: UMI	Umicore SA	0.23%	29,009
20	TSX: ATZ	Aritzia Inc.	0.23%	6,328
21	BIT: AZM	Azimut Holding S.p.A.	0.23%	16,347
22	AU	AngloGold Ashanti plc	0.23%	8,158
23	SGX: V03	Venture Corporation Limited	0.22%	52,100
24	TSX: CS	Capstone Copper Corp.	0.22%	66,539
25	LON: DCC	DCC plc	0.22%	8,400

Showing 25 of 3045 holdings

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As of Jun 18, 2026