AVDV Holdings Information

AVDV is an equity ETF with a total of 1711 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.24%, OceanaGold at 0.79%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.75%, Whitehaven Coal at 0.73%, and New Gold at 0.68%.

Total Holdings

1711

Top 10 Percentage

7.42%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

16.55B

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.24%	1,066,900
2	TSX: OGC	OceanaGold Corporation	0.79%	4,403,240
3	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.75%	2,115,602
4	ASX: WHC	Whitehaven Coal Limited	0.73%	19,611,524
5	TSX: NGD	New Gold Inc.	0.68%	12,689,265
6	ASX: PRU	Perseus Mining Limited	0.68%	33,387,461
7	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.68%	1,491,564
8	LON: DRX	Drax Group plc	0.67%	9,445,306
9	TSX: WCP	Whitecap Resources Inc.	0.61%	9,426,873
10	TSX: BTO	B2Gold Corp.	0.60%	24,104,408
11	BIT: SPM	Saipem SpA	0.59%	25,368,195
12	ASX: RRL	Regis Resources Limited	0.59%	21,764,923
13	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.59%	1,773,556
14	BIT: IVG	Iveco Group N.V.	0.55%	4,216,023
15	TSX: HBM	Hudbay Minerals Inc.	0.54%	4,926,191
16	TSX: TVE	Tamarack Valley Energy Ltd.	0.51%	10,661,783
17	ZIM	ZIM Integrated Shipping Services Ltd.	0.51%	3,210,460
18	TYO: 5711	Mitsubishi Materials Corporation	0.51%	2,606,200
19	LON: JMAT	Johnson Matthey Plc	0.50%	3,514,755
20	LON: BGEO	Lion Finance Group PLC	0.50%	673,983
21	TLV: DLEKG	Delek Group Ltd.	0.48%	211,154
22	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.47%	7,059,200
23	TSX: PEY	Peyto Exploration & Development Corp.	0.45%	3,631,749
24	EPA: VK	Vallourec S.A.	0.43%	3,200,451
25	ASX: RMS	Ramelius Resources Limited	0.43%	27,693,555

Showing 25 of 1711 holdings

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As of Mar 20, 2026