AVDV Holdings Information

AVDV is an equity ETF with a total of 1459 individual holdings. The top holdings are Swissquote Group Holding stock at 1.02%, Marks and Spencer Group at 0.99%, Whitecap Resources at 0.88%, Webuild at 0.74%, and B2Gold at 0.73%.

Total Holdings

1459

Top 10 Percentage

7.48%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

10.44B

PE Ratio

10.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: SQN	Swissquote Group Holding Ltd	1.02%	169,475
2	LON: MKS	Marks and Spencer Group plc	0.99%	23,006,128
3	TSX: WCP	Whitecap Resources Inc.	0.88%	13,101,384
4	BIT: WBD	Webuild S.p.A.	0.74%	17,176,558
5	TSX: BTO	B2Gold Corp.	0.73%	22,308,056
6	ASX: PRU	Perseus Mining Limited	0.69%	30,966,133
7	BIT: IVG	Iveco Group N.V.	0.65%	3,820,661
8	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.60%	89,607,500
9	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.59%	2,779,440
10	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.59%	1,233,701
11	LON: DRX	Drax Group plc	0.59%	6,633,397
12	CPH: SYDB	Sydbank A/S	0.57%	805,178
13	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.55%	1,863,428
14	LON: PLUS	Plus500 Ltd.	0.54%	1,248,458
15	TSX: IMG	IAMGOLD Corporation	0.53%	7,886,072
16	TSX: NGD	New Gold Inc.	0.52%	12,493,639
17	ASX: RRL	Regis Resources Limited	0.52%	18,664,376
18	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.51%	1,517,900
19	LON: BGEO	Lion Finance Group PLC	0.50%	538,121
20	EPA: SESG	SES S.A.	0.50%	7,065,313
21	OGC.NE	OCEANAGOLD CORP COMMON STOCK	0.49%	3,798,243
22	CPH: NKT	NKT A/S	0.48%	577,209
23	EBR: UMI	Umicore SA	0.48%	2,797,963
24	TSX: CPX	Capital Power Corporation	0.48%	1,172,587
25	LON: JMAT	Johnson Matthey Plc	0.48%	1,979,460

As of Jul 17, 2025

Showing 25 of 1459

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