AVDV Holdings Information

AVDV is an equity ETF with a total of 1591 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.50%, Perseus Mining at 0.82%, OceanaGold at 0.69%, Whitecap Resources at 0.68%, and B2Gold at 0.68%.

Total Holdings

Top 10 Percentage

7.58%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

13.69B

PE Ratio

11.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.50%	1,620,100
2	ASX: PRU	Perseus Mining Limited	0.82%	33,793,356
3	TSX: OGC	OceanaGold Corporation	0.69%	4,236,523
4	TSX: WCP	Whitecap Resources Inc.	0.68%	11,282,423
5	TSX: BTO	B2Gold Corp.	0.68%	24,263,502
6	ASX: RRL	Regis Resources Limited	0.67%	21,424,070
7	BIT: IVG	Iveco Group N.V.	0.64%	4,216,023
8	SWX: SQN	Swissquote Group Holding SA	0.64%	149,459
9	ASX: WHC	Whitehaven Coal Limited	0.63%	19,699,306
10	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.62%	1,397,624
11	TSX: NGD	New Gold Inc.	0.61%	12,493,639
12	LON: DRX	Drax Group plc	0.60%	8,734,833
13	TYO: 6269	MODEC, Inc.	0.57%	825,100
14	TSX: IMG	IAMGOLD Corporation	0.56%	5,984,472
15	CPH: SYDB	Sydbank A/S	0.53%	884,605
16	LON: MKS	Marks and Spencer Group plc	0.52%	16,389,020
17	TSX: HBM	Hudbay Minerals Inc.	0.52%	4,870,339
18	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.51%	1,863,428
19	LON: BGEO	Lion Finance Group PLC	0.50%	644,885
20	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.50%	6,909,200
21	TYO: 7003	MITSUI E&S Co., Ltd.	0.50%	1,676,900
22	CPH: NKT	NKT A/S	0.50%	552,575
23	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.48%	2,128,404
24	LON: JMAT	Johnson Matthey Plc	0.47%	2,437,505
25	BIT: SPM	Saipem SpA	0.46%	24,090,323

Showing 25 of 1591 holdings

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As of Nov 21, 2025