Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
71.80
+0.25 (0.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed
AVDV Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: MKS | Marks and Spencer Group plc | 1.37% |
2 | SWX: SQN | Swissquote Group Holding Ltd | 1.06% |
3 | BIT: IVG | Iveco Group N.V. | 0.81% |
4 | TSX: BTO | B2Gold Corp. | 0.72% |
5 | TSX: IMG | IAMGOLD Corporation | 0.69% |
6 | ASX: PRU | Perseus Mining Limited | 0.67% |
7 | BIT: WBD | Webuild S.p.A. | 0.62% |
8 | STO: LOOMIS | Loomis AB (publ) | 0.58% |
9 | JET2.L | JET2 PLC COMMON STOCK GBP.0125 | 0.55% |
10 | LON: DRX | Drax Group plc | 0.55% |
11 | ASX: RRL | Regis Resources Limited | 0.55% |
12 | LON: PLUS | Plus500 Ltd. | 0.54% |
13 | TSX: TXG | Torex Gold Resources Inc. | 0.54% |
14 | CPH: SYDB | Sydbank A/S | 0.54% |
15 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.53% |
16 | TSX: CPX | Capital Power Corporation | 0.53% |
17 | EPA: VK | Vallourec S.A. | 0.53% |
18 | JSE: ANG | AngloGold Ashanti plc | 0.52% |
19 | TSX: NGD | New Gold Inc. | 0.52% |
20 | BME: BKT | Bankinter, S.A. | 0.49% |
21 | LON: HWDN | Howden Joinery Group Plc | 0.48% |
22 | CPH: NKT | NKT A/S | 0.48% |
23 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.48% |
24 | TSX: LUG | Lundin Gold Inc. | 0.48% |
25 | TSX: VRN | Veren Inc. | 0.47% |
26 | ASX: BOQ | Bank of Queensland Limited | 0.46% |
27 | LON: BGEO | Lion Finance Group PLC | 0.44% |
28 | n/a | US DOLLAR | 0.43% |
29 | EPA: SESG | SES S.A. | 0.43% |
30 | STO: CLAS.B | Clas Ohlson AB (publ) | 0.42% |
31 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.42% |
32 | TSX: WCP | Whitecap Resources Inc. | 0.42% |
33 | TSX: PEY | Peyto Exploration & Development Corp. | 0.42% |
34 | TSX: OGC | OceanaGold Corporation | 0.42% |
35 | TYO: 6770 | Alps Alpine Co., Ltd. | 0.42% |
36 | ASX: RMS | Ramelius Resources Limited | 0.41% |
37 | TYO: 6632 | JVCKENWOOD Corporation | 0.41% |
38 | BIT: SPM | Saipem SpA | 0.39% |
39 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.37% |
40 | BME: ACX | Acerinox, S.A. | 0.37% |
41 | HKG: 3933 | The United Laboratories International Holdings Limited | 0.36% |
42 | HKG: 2343 | Pacific Basin Shipping Limited | 0.36% |
43 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.36% |
44 | ETR: FTK | flatexDEGIRO AG | 0.36% |
45 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.36% |
46 | LON: HIK | Hikma Pharmaceuticals PLC | 0.35% |
47 | STO: NCC.B | NCC AB (publ) | 0.35% |
48 | ASX: WAF | West African Resources Limited | 0.35% |
49 | STO: PEAB.B | Peab AB (publ) | 0.34% |
50 | HEL: TYRES | Nokian Renkaat Oyj | 0.34% |
As of Apr 24, 2025