AVDV Holdings Information

AVDV is an equity ETF with a total of 1535 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.01%, B2Gold at 0.96%, Marks and Spencer Group at 0.93%, Swissquote Group Holding at 0.89%, and Perseus Mining at 0.88%.

Total Holdings

1535

Top 10 Percentage

8.12%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

12.58B

PE Ratio

11.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.01%	1,620,100
2	TSX: BTO	B2Gold Corp.	0.96%	23,978,780
3	LON: MKS	Marks and Spencer Group plc	0.93%	23,563,072
4	SWX: SQN	Swissquote Group Holding SA	0.89%	156,232
5	ASX: PRU	Perseus Mining Limited	0.88%	33,793,356
6	TSX: NGD	New Gold Inc.	0.72%	12,493,639
7	TSX: OGC	OceanaGold Corporation	0.70%	4,048,464
8	n/a	Whitecap Resources Inc	0.69%	11,294,823
9	BIT: IVG	Iveco Group N.V.	0.68%	3,916,486
10	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.66%	88,584,200
11	ASX: RRL	Regis Resources Limited	0.65%	20,573,965
12	n/a	Iamgold Corp	0.62%	5,984,472
13	ASX: WHC	Whitehaven Coal Limited	0.61%	17,283,227
14	LON: DRX	Drax Group plc	0.59%	7,780,531
15	CPH: SYDB	Sydbank A/S	0.57%	874,192
16	ASX: RMS	Ramelius Resources Limited	0.56%	27,453,816
17	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.54%	1,316,013
18	BIT: WBD	Webuild S.p.A.	0.51%	15,102,963
19	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.51%	1,863,428
20	TSX: HBM	Hudbay Minerals Inc.	0.50%	4,133,261
21	STO: CLAS.B	Clas Ohlson AB (publ)	0.49%	1,544,032
22	n/a	Ses Receipt	0.48%	7,819,834
23	LON: BGEO	Lion Finance Group PLC	0.48%	574,406
24	LON: JMAT	Johnson Matthey Plc	0.47%	2,171,139
25	n/a	Nkt A/S Common Stock Dkk20.0	0.45%	576,057

Showing 25 of 1535 holdings

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As of Oct 3, 2025