Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
66.13
+1.17 (1.80%)
Jan 21, 2025, 4:00 PM EST - Market closed

AVDV Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1SWX: SQNSwissquote Group Holding Ltd1.18%190,407
2LON: MKSMarks and Spencer Group plc1.16%18,390,033
3TSX: CPXCapital Power Corporation0.85%1,265,787
4TYO: 6632JVCKENWOOD Corporation0.72%4,233,700
5EPA: VKVallourec S.A.0.70%2,329,158
6BIT: IVGIveco Group N.V.0.68%4,172,754
7LON: DRXDrax Group plc0.60%5,049,273
8JET2.LJet2 PLC Ordinary Shares0.58%2,103,817
9TSX: BTOB2Gold Corp.0.56%14,973,208
10SPMSaipem SpA0.55%13,421,651
11TSX: IMGIAMGOLD Corporation0.54%6,247,125
12BIT: WBDWebuild S.p.A.0.54%11,414,302
13ASX: PRUPerseus Mining Limited0.54%20,396,263
14BME: BKTBankinter, S.A.0.54%4,108,579
15LON: HWDNHowden Joinery Group Plc0.54%3,624,855
16LON: PLUSPlus500 Ltd.0.53%976,230
17TYO: 5801Furukawa Electric Co., Ltd.0.51%690,900
18STO: LOOMISLoomis AB (publ)0.51%1,088,732
19CPH: SYDBSydbank A/S0.50%613,718
20ASX: JBHJB Hi-Fi Limited0.48%538,402
21TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.47%1,012,400
22TYO: 6770Alps Alpine Co., Ltd.0.46%2,963,900
23ASX: BOQBank of Queensland Limited0.46%7,118,700
24BIT: BPSOBanca Popolare di Sondrio S.p.A0.44%3,175,387
25n/aWhitecap Resources Inc0.43%4,017,002
26TSX: NGDNew Gold Inc.0.43%10,081,572
27ZIMZIM Integrated Shipping Services Ltd.0.43%1,659,320
28TSX: VRNVeren Inc.0.43%5,022,145
29TYO: 4902Konica Minolta, Inc.0.42%6,843,900
30LON: EMGMan Group Plc0.42%10,763,776
31CPH: NKTNKT A/S0.41%377,454
32HKG: 2343Pacific Basin Shipping Limited0.40%121,969,000
33n/aAnglogold Ashanti Plc Common Stock0.39%917,592
34LON: GRGGreggs plc0.39%916,438
35LON: HIKHikma Pharmaceuticals PLC0.39%976,647
36TLV: HARLHarel Insurance Investments & Financial Services Ltd0.38%1,561,954
37TSX: PEYPeyto Exploration & Development Corp.0.37%2,114,672
38STO: BILLBillerud AB (publ)0.37%2,448,601
39ASX: BPTBeach Energy Limited0.37%25,558,879
40BME: ACXAcerinox, S.A.0.37%2,375,210
41HEL: TYRESNokian Renkaat Oyj0.36%3,004,458
42HKG: 3933The United Laboratories International Holdings Limited0.36%16,258,000
43TSX: CWBCanadian Western Bank0.36%574,709
44LON: BGEOBank of Georgia Group PLC0.35%412,713
45TSX: LUGLundin Gold Inc.0.35%942,309
46ASX: SULSuper Retail Group Limited0.35%2,358,182
47TLV: CLISClal Insurance Enterprises Holdings Ltd.0.35%832,426
48LON: JMATJohnson Matthey Plc0.35%1,331,372
49ASX: RMSRamelius Resources Limited0.35%15,300,943
50TSX: VETVermilion Energy Inc.0.34%2,172,008
As of Jan 18, 2025
Showing 50 of 1395
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