AVDV Holdings Information

AVDV is an equity ETF with a total of 1629 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.14%, Perseus Mining at 0.82%, OceanaGold at 0.81%, New Gold at 0.77%, and Regis Resources at 0.71%.

Total Holdings

1629

Top 10 Percentage

7.57%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

15.64B

PE Ratio

12.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.14%	1,368,100
2	ASX: PRU	Perseus Mining Limited	0.82%	33,387,461
3	TSX: OGC	OceanaGold Corporation	0.81%	4,321,648
4	TSX: NGD	New Gold Inc.	0.77%	12,679,910
5	ASX: RRL	Regis Resources Limited	0.71%	21,796,472
6	TSX: BTO	B2Gold Corp.	0.69%	24,159,789
7	LON: DRX	Drax Group plc	0.68%	8,927,100
8	TSX: HBM	Hudbay Minerals Inc.	0.66%	4,926,191
9	ASX: WHC	Whitehaven Coal Limited	0.66%	19,611,524
10	TSX: IMG	IAMGOLD Corporation	0.63%	5,839,012
11	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.60%	1,443,696
12	LON: JMAT	Johnson Matthey Plc	0.59%	3,054,886
13	BIT: IVG	Iveco Group N.V.	0.59%	4,216,023
14	SWX: SQN	Swissquote Group Holding SA	0.56%	145,889
15	TSX: WCP	Whitecap Resources Inc.	0.55%	11,007,673
16	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.52%	2,161,205
17	LON: BGEO	Lion Finance Group PLC	0.52%	659,816
18	ASX: RMS	Ramelius Resources Limited	0.50%	27,693,555
19	ETR: FTK	flatexDEGIRO SE	0.49%	1,768,129
20	TYO: 6269	MODEC, Inc.	0.48%	804,100
21	SYDB.CO	AL SYDBANK COMMON STOCK DKK10.0	0.48%	862,345
22	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.48%	7,060,700
23	EPA: FR	Valeo SE	0.47%	5,245,392
24	BIT: SPM	Saipem SpA	0.47%	24,951,147
25	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.46%	1,773,556

Showing 25 of 1629 holdings

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As of Jan 8, 2026