AVDV Holdings Information

AVDV is an equity ETF with a total of 1599 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.03%, Perseus Mining at 0.81%, OceanaGold at 0.79%, B2Gold at 0.75%, and Regis Resources at 0.69%.

Total Holdings

Top 10 Percentage

7.35%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

14.84B

PE Ratio

12.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.03%	1,389,100
2	ASX: PRU	Perseus Mining Limited	0.81%	33,793,356
3	TSX: OGC	OceanaGold Corporation	0.79%	4,260,936
4	TSX: BTO	B2Gold Corp.	0.75%	24,153,519
5	ASX: RRL	Regis Resources Limited	0.69%	21,542,578
6	TSX: NGD	New Gold Inc.	0.69%	12,493,639
7	ASX: WHC	Whitehaven Coal Limited	0.68%	19,836,224
8	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.64%	1,417,171
9	TSX: WCP	Whitecap Resources Inc.	0.64%	11,282,423
10	LON: DRX	Drax Group plc	0.63%	8,823,079
11	TSX: IMG	IAMGOLD Corporation	0.63%	5,984,472
12	TSX: HBM	Hudbay Minerals Inc.	0.63%	4,950,376
13	BIT: IVG	Iveco Group N.V.	0.62%	4,216,023
14	SWX: SQN	Swissquote Group Holding SA	0.60%	149,459
15	LON: BGEO	Lion Finance Group PLC	0.54%	652,142
16	LON: JMAT	Johnson Matthey Plc	0.54%	2,939,287
17	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.53%	1,817,761
18	SYDB.CO	AL SYDBANK COMMON STOCK DKK10.0	0.52%	884,605
19	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.51%	2,156,068
20	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.48%	6,966,200
21	ETR: FTK	flatexDEGIRO AG	0.47%	1,745,185
22	EPA: FR	Valeo SE	0.46%	5,157,996
23	TYO: 6269	MODEC, Inc.	0.46%	825,100
24	ASX: RMS	Ramelius Resources Limited	0.46%	27,832,750
25	CPH: NKT	NKT A/S	0.46%	552,575

Showing 25 of 1599 holdings

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As of Dec 15, 2025