AVDV Holdings Information

AVDV is an equity ETF with a total of 1549 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.14%, Marks and Spencer Group at 1.02%, B2Gold at 0.95%, Perseus Mining at 0.79%, and Swissquote Group Holding at 0.74%.

Total Holdings

Top 10 Percentage

7.93%

Asset Class

Equity

ETF Category

n/a

Assets

13.25B

PE Ratio

12.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.14%	1,620,100
2	LON: MKS	Marks and Spencer Group plc	1.02%	24,686,730
3	TSX: BTO	B2Gold Corp.	0.95%	24,029,539
4	ASX: PRU	Perseus Mining Limited	0.79%	33,793,356
5	SWX: SQN	Swissquote Group Holding SA	0.74%	156,232
6	TSX: OGC	OceanaGold Corporation	0.71%	4,118,273
7	BIT: IVG	Iveco Group N.V.	0.65%	4,043,136
8	n/a	Whitecap Resources Inc	0.65%	11,282,423
9	ASX: WHC	Whitehaven Coal Limited	0.65%	18,666,777
10	ASX: RRL	Regis Resources Limited	0.64%	20,801,922
11	TSX: NGD	New Gold Inc.	0.61%	12,493,639
12	LON: DRX	Drax Group plc	0.60%	8,177,039
13	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.55%	88,584,200
14	CPH: SYDB	Sydbank A/S	0.55%	881,245
15	n/a	Iamgold Corp	0.54%	5,984,472
16	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.54%	1,348,050
17	TSX: HBM	Hudbay Minerals Inc.	0.53%	4,454,831
18	n/a	Austria Technologie + System Common Stock	0.52%	1,971,678
19	LON: JMAT	Johnson Matthey Plc	0.50%	2,281,809
20	n/a	Flatexdegiro Ag Common Stock	0.50%	1,670,005
21	n/a	Nkt A/S Common Stock Dkk20.0	0.49%	552,575
22	ASX: RMS	Ramelius Resources Limited	0.48%	27,832,750
23	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.48%	6,896,600
24	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.48%	1,863,428
25	LON: BGEO	Lion Finance Group PLC	0.47%	603,680

Showing 25 of 1549 holdings

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As of Oct 25, 2025