AVDS Holdings Information

AVDS is an equity ETF with a total of 3133 individual holdings. The top holdings are DPM Metals stock at 0.24%, Hiscox at 0.23%, Finning International at 0.23%, Howden Joinery Group at 0.22%, and DCC Energy at 0.22%.

Total Holdings

3133

Top 10 Percentage

2.24%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

366.42M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:DPM	DPM Metals Inc.	0.24%	22,085	53.16	-5.11%
2	LON:HSX	Hiscox Ltd	0.23%	34,736	1,836.00	1.38%
3	TSX:FTT	Finning International Inc.	0.23%	11,801	97.50	1.02%
4	LON:HWDN	Howden Joinery Group Plc	0.22%	76,052	804.00	1.20%
5	LON:DCC	DCC Energy plc	0.22%	9,246	6,455.00	0.08%
6	WPP	WPP plc	0.22%	29,876	26.27	-1.02%
7	LON:BGEO	Lion Finance Group PLC	0.22%	4,891	12,260.0	1.66%
8	TLV:CLIS	Clal Insurance Enterprises Holdings Ltd.	0.22%	8,196	30,230.0	1.21%
9	LON:BBY	Balfour Beatty plc	0.22%	71,141	850.50	2.90%
10	LON:AUTO	Autotrader Group plc	0.22%	107,594	528.00	-2.62%
11	LON:WTB	Whitbread plc	0.21%	22,322	2,605.00	0.15%
12	TLV:ENLT	Enlight Renewable Energy Ltd	0.21%	11,317	21,520.0	1.51%
13	TSX:HBM	Hudbay Minerals Inc.	0.20%	33,398	31.08	1.04%
14	LON:RMV	Rightmove plc	0.20%	101,275	531.00	-1.41%
15	TSX:DSG	The Descartes Systems Group Inc.	0.20%	7,684	132.95	1.05%
16	TSX:PSK	PrairieSky Royalty Ltd.	0.20%	27,338	36.70	0.03%
17	SOBO	South Bow Corporation	0.20%	19,967	35.69	0.73%
18	SGX:V03	Venture Corporation Limited	0.19%	58,380	15.18	0.26%
19	TSX:BTO	B2Gold Corp.	0.19%	146,167	6.74	0.75%
20	ASX:CWY	Cleanaway Waste Management Limited	0.19%	332,772	2.995	0.17%
21	OSL:HAFNI	Hafnia Limited	0.19%	66,179	100.40	2.45%
22	TSX:CTC.A	Canadian Tire Corporation, Limited	0.19%	4,748	204.07	-0.25%
23	TSX:OGC	OceanaGold Corporation	0.19%	27,890	34.77	0.29%
24	LON:BTRW	Barratt Redrow plc	0.19%	155,190	328.70	0.70%
25	CPH:RILBA	Ringkjøbing Landbobank A/S	0.19%	2,686	1,703.00	1.67%

Showing 25 of 3133 holdings

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