Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
66.13
+1.17 (1.80%)
Jan 21, 2025, 4:00 PM EST - Market closed
AVDV Holdings List
As of Jan 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: SQN | Swissquote Group Holding Ltd | 1.18% |
2 | LON: MKS | Marks and Spencer Group plc | 1.16% |
3 | TSX: CPX | Capital Power Corporation | 0.85% |
4 | TYO: 6632 | JVCKENWOOD Corporation | 0.72% |
5 | EPA: VK | Vallourec S.A. | 0.70% |
6 | BIT: IVG | Iveco Group N.V. | 0.68% |
7 | LON: DRX | Drax Group plc | 0.60% |
8 | JET2.L | Jet2 PLC Ordinary Shares | 0.58% |
9 | TSX: BTO | B2Gold Corp. | 0.56% |
10 | SPM | Saipem SpA | 0.55% |
11 | TSX: IMG | IAMGOLD Corporation | 0.54% |
12 | BIT: WBD | Webuild S.p.A. | 0.54% |
13 | ASX: PRU | Perseus Mining Limited | 0.54% |
14 | BME: BKT | Bankinter, S.A. | 0.54% |
15 | LON: HWDN | Howden Joinery Group Plc | 0.54% |
16 | LON: PLUS | Plus500 Ltd. | 0.53% |
17 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.51% |
18 | STO: LOOMIS | Loomis AB (publ) | 0.51% |
19 | CPH: SYDB | Sydbank A/S | 0.50% |
20 | ASX: JBH | JB Hi-Fi Limited | 0.48% |
21 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.47% |
22 | TYO: 6770 | Alps Alpine Co., Ltd. | 0.46% |
23 | ASX: BOQ | Bank of Queensland Limited | 0.46% |
24 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.44% |
25 | n/a | Whitecap Resources Inc | 0.43% |
26 | TSX: NGD | New Gold Inc. | 0.43% |
27 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.43% |
28 | TSX: VRN | Veren Inc. | 0.43% |
29 | TYO: 4902 | Konica Minolta, Inc. | 0.42% |
30 | LON: EMG | Man Group Plc | 0.42% |
31 | CPH: NKT | NKT A/S | 0.41% |
32 | HKG: 2343 | Pacific Basin Shipping Limited | 0.40% |
33 | n/a | Anglogold Ashanti Plc Common Stock | 0.39% |
34 | LON: GRG | Greggs plc | 0.39% |
35 | LON: HIK | Hikma Pharmaceuticals PLC | 0.39% |
36 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.38% |
37 | TSX: PEY | Peyto Exploration & Development Corp. | 0.37% |
38 | STO: BILL | Billerud AB (publ) | 0.37% |
39 | ASX: BPT | Beach Energy Limited | 0.37% |
40 | BME: ACX | Acerinox, S.A. | 0.37% |
41 | HEL: TYRES | Nokian Renkaat Oyj | 0.36% |
42 | HKG: 3933 | The United Laboratories International Holdings Limited | 0.36% |
43 | TSX: CWB | Canadian Western Bank | 0.36% |
44 | LON: BGEO | Bank of Georgia Group PLC | 0.35% |
45 | TSX: LUG | Lundin Gold Inc. | 0.35% |
46 | ASX: SUL | Super Retail Group Limited | 0.35% |
47 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.35% |
48 | LON: JMAT | Johnson Matthey Plc | 0.35% |
49 | ASX: RMS | Ramelius Resources Limited | 0.35% |
50 | TSX: VET | Vermilion Energy Inc. | 0.34% |
As of Jan 18, 2025