AVDS Holdings Information

AVDS is an equity ETF with a total of 3085 individual holdings. The top holdings are DPM Metals stock at 0.26%, IAMGOLD at 0.25%, Hiscox at 0.25%, Enlight Renewable Energy at 0.24%, and Lion Finance Group at 0.24%.

Total Holdings

3085

Top 10 Percentage

2.40%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

355.22M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	0.26%	22,085
2	TSX: IMG	IAMGOLD Corporation	0.25%	45,284
3	LON: HSX	Hiscox Ltd	0.25%	34,736
4	TLV: ENLT	Enlight Renewable Energy Ltd	0.24%	12,104
5	LON: BGEO	Lion Finance Group PLC	0.24%	4,604
6	TSX: HBM	Hudbay Minerals Inc.	0.24%	33,398
7	LON: BEZ	Beazley plc	0.23%	46,014
8	TSX: ELD	Eldorado Gold Corporation	0.23%	20,075
9	LON: BBY	Balfour Beatty plc	0.23%	69,868
10	n/a	SSC GOVERNMENT MM GVMXX	0.23%	796,149
11	ASX: PRU	Perseus Mining Limited	0.22%	172,973
12	TSX: FTT	Finning International Inc.	0.22%	12,001
13	TSX: OGC	OceanaGold Corporation	0.22%	26,875
14	CPH: NKT	NKT A/S	0.22%	5,698
15	BIT: AZM	Azimut Holding S.p.A.	0.22%	17,419
16	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.22%	8,196
17	CPH: RILBA	Ringkjøbing Landbobank A/S	0.22%	2,686
18	ASX: VAU	Vault Minerals Limited	0.21%	167,406
19	LON: DCC	DCC Energy plc	0.21%	8,646
20	EBR: UMI	Umicore SA	0.21%	29,354
21	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.21%	60,917
22	LON: HWDN	Howden Joinery Group Plc	0.20%	71,579
23	TYO: 8377	Hokuhoku Financial Group, Inc.	0.20%	13,300
24	TSX: BTO	B2Gold Corp.	0.20%	135,263
25	SGX: V03	Venture Corporation Limited	0.20%	53,600

Showing 25 of 3085 holdings

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As of Sep 15, 2026