AVDS Holdings Information

AVDS is an equity ETF with a total of 3067 individual holdings. The top holdings are US DOLLAR stock at 0.78%, Furukawa Electric at 0.50%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.47%, Enlight Renewable Energy at 0.42%, and Hudbay Minerals at 0.31%.

Total Holdings

3067

Top 10 Percentage

3.93%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

273.78M

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.78%	2,210,284
2	TYO: 5801	Furukawa Electric Co., Ltd.	0.50%	5,300
3	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.47%	12,314
4	TLV: ENLT	Enlight Renewable Energy Ltd	0.42%	13,319
5	TSX: HBM	Hudbay Minerals Inc.	0.31%	36,208
6	SWX: ACLN	Accelleron Industries AG	0.31%	8,028
7	EPA: VK	Vallourec S.A.	0.30%	28,763
8	CPH: NKT	NKT A/S	0.29%	5,698
9	TSX: FTT	Finning International Inc.	0.28%	10,847
10	LON: BEZ	Beazley plc	0.27%	44,748
11	TYO: 5706	Mitsui Kinzoku Company, Limited	0.27%	3,100
12	TSX: OGC	OceanaGold Corporation	0.26%	23,188
13	JSE: ANG	AngloGold Ashanti plc	0.26%	7,591
14	TSX: DPM	DPM Metals Inc.	0.26%	21,040
15	CDE.NE	COEUR MINING INC COMMON STOCK USD.01	0.26%	38,470
16	TSX: ELD	Eldorado Gold Corporation	0.25%	22,337
17	ASX: MIN	Mineral Resources Limited	0.25%	16,889
18	TSX: IMG	IAMGOLD Corporation	0.25%	41,118
19	ASX: PRU	Perseus Mining Limited	0.24%	170,971
20	LON: GAW	Games Workshop Group PLC	0.24%	2,540
21	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.24%	7,947
22	EQX.NE	EQUINOX GOLD CORP COMMON STOCK	0.24%	46,435
23	BIT: AZM	Azimut Holding S.p.A.	0.23%	15,206
24	LON: HSX	Hiscox Ltd	0.23%	31,387
25	ETR: NDX1	Nordex SE	0.23%	11,742

Showing 25 of 3067 holdings

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As of Apr 27, 2026