Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
68.11
-0.67 (-0.97%)
Feb 21, 2025, 4:00 PM EST - Market closed

AVDV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1SWX: SQNSwissquote Group Holding Ltd1.18%179,703
2LON: MKSMarks and Spencer Group plc1.18%19,490,517
3BIT: IVGIveco Group N.V.0.96%4,255,499
4TSX: CPXCapital Power Corporation0.67%1,265,787
5TSX: IMGIAMGOLD Corporation0.65%7,466,626
6EPA: VKVallourec S.A.0.65%2,329,158
7TSX: BTOB2Gold Corp.0.63%16,386,079
8STO: LOOMISLoomis AB (publ)0.62%1,160,032
9TYO: 6632JVCKENWOOD Corporation0.61%4,621,100
10LON: DRXDrax Group plc0.59%5,351,421
11ASX: PRUPerseus Mining Limited0.59%22,644,905
12LON: HWDNHowden Joinery Group Plc0.57%3,841,665
13BIT: WBDWebuild S.p.A.0.56%12,496,665
14BME: BKTBankinter, S.A.0.53%4,108,579
15JET2.LJET2 PLC COMMON STOCK GBP.01250.53%2,229,745
16ZIMZIM Integrated Shipping Services Ltd.0.52%1,816,619
17CPH: SYDBSydbank A/S0.51%629,151
18LON: PLUSPlus500 Ltd.0.49%1,032,574
19BIT: BPSOBanca Popolare di Sondrio S.p.A0.46%3,175,387
20TYO: 6770Alps Alpine Co., Ltd.0.46%3,233,800
21TSX: NGDNew Gold Inc.0.46%11,027,588
22TSX: WCPWhitecap Resources Inc.0.46%4,653,781
23ASX: BOQBank of Queensland Limited0.46%7,623,142
24TYO: 5801Furukawa Electric Co., Ltd.0.45%690,900
25BIT: SPMSaipem SpA0.45%13,421,651
26TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.44%1,111,400
27CPH: NKTNKT A/S0.44%436,907
28JSE: ANGAngloGold Ashanti plc0.43%961,706
29LON: EMGMan Group Plc0.42%11,390,643
30BME: ACXAcerinox, S.A.0.41%2,599,537
31LON: HIKHikma Pharmaceuticals PLC0.41%1,035,057
32TSX: TXGTorex Gold Resources Inc.0.41%1,196,554
33TLV: HARLHarel Insurance Investments & Financial Services Ltd0.40%1,708,151
34ASX: RMSRamelius Resources Limited0.40%17,102,621
35TSX: VRNVeren Inc.0.40%5,490,668
36LON: BGEOLion Finance Group PLC0.40%437,463
37ASX: JBHJB Hi-Fi Limited0.40%486,201
38STO: BILLBillerud AB (publ)0.39%2,500,343
39TSX: PEYPeyto Exploration & Development Corp.0.37%2,323,811
40STO: ALLEIAlleima AB (publ)0.37%2,949,093
41SGX: YF8Yangzijiang Financial Holding Ltd.0.37%62,495,500
42HKG: 3933The United Laboratories International Holdings Limited0.37%16,258,000
43BIT: OVSOVS S.p.A.0.36%6,818,180
44TYO: 4902Konica Minolta, Inc.0.36%7,303,800
45LON: JMATJohnson Matthey Plc0.36%1,410,968
46TLV: CLISClal Insurance Enterprises Holdings Ltd.0.36%910,859
47HKG: 2343Pacific Basin Shipping Limited0.36%121,969,000
48LON: ICGIntermediate Capital Group plc0.36%841,155
49LON: GRGGreggs plc0.35%971,284
50ETR: LXSLANXESS Aktiengesellschaft0.35%855,361
As of Feb 20, 2025
Showing 50 of 1422
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