AVDV Holdings Information

AVDV is an equity ETF with a total of 1516 individual holdings. The top holdings are Mitsui Mining & Smelting stock at 0.99%, Marks and Spencer Group at 0.92%, B2Gold at 0.88%, Swissquote Group Holding at 0.85%, and Perseus Mining at 0.80%.

Total Holdings

1516

Top 10 Percentage

7.88%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

12.24B

PE Ratio

11.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.99%	1,620,100
2	LON: MKS	Marks and Spencer Group plc	0.92%	23,931,871
3	TSX: BTO	B2Gold Corp.	0.88%	23,970,854
4	SWX: SQN	Swissquote Group Holding Ltd	0.85%	156,232
5	ASX: PRU	Perseus Mining Limited	0.80%	33,611,130
6	n/a	Whitecap Resources Inc	0.80%	12,860,434
7	BIT: IVG	Iveco Group N.V.	0.68%	3,820,661
8	TSX: NGD	New Gold Inc.	0.67%	12,493,639
9	n/a	Oceanagold Corp Common Stock	0.67%	3,969,403
10	ASX: RRL	Regis Resources Limited	0.62%	20,283,147
11	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.62%	88,584,200
12	BIT: WBD	Webuild S.p.A.	0.61%	17,006,886
13	ASX: WHC	Whitehaven Coal Limited	0.55%	16,248,357
14	CPH: SYDB	Sydbank A/S	0.54%	866,514
15	n/a	Iamgold Corp	0.54%	5,984,472
16	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.54%	1,316,013
17	ASX: RMS	Ramelius Resources Limited	0.54%	27,453,816
18	LON: DRX	Drax Group plc	0.54%	7,213,205
19	STO: CLAS.B	Clas Ohlson AB (publ)	0.52%	1,539,839
20	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.49%	1,863,428
21	LON: BGEO	Lion Finance Group PLC	0.48%	569,358
22	JET2.L	Jet2 PLC Ordinary Shares	0.48%	2,908,127
23	n/a	Nkt A/S Common Stock Dkk20.0	0.46%	576,057
24	LON: JMAT	Johnson Matthey Plc	0.46%	2,125,561
25	LON: PLUS	Plus500 Ltd.	0.45%	1,303,334

Showing 25 of 1516 holdings

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As of Sep 12, 2025