AVDV Holdings Information

AVDV is an equity ETF with a total of 1628 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.00%, OceanaGold at 0.83%, Whitehaven Coal at 0.74%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.73%, and Perseus Mining at 0.72%.

Total Holdings

1628

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

16.91B

PE Ratio

13.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.00%	1,260,500
2	TSX: OGC	OceanaGold Corporation	0.83%	4,367,346
3	ASX: WHC	Whitehaven Coal Limited	0.74%	19,611,524
4	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.73%	2,114,912
5	ASX: PRU	Perseus Mining Limited	0.72%	33,387,461
6	TSX: NGD	New Gold Inc.	0.71%	12,689,265
7	TSX: HBM	Hudbay Minerals Inc.	0.69%	4,926,191
8	TSX: BTO	B2Gold Corp.	0.68%	24,338,384
9	ASX: RRL	Regis Resources Limited	0.68%	22,177,485
10	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.66%	1,489,028
11	LON: DRX	Drax Group plc	0.63%	9,143,286
12	LON: JMAT	Johnson Matthey Plc	0.61%	3,295,888
13	TSX: WCP	Whitecap Resources Inc.	0.59%	11,007,673
14	BIT: IVG	Iveco Group N.V.	0.55%	4,216,023
15	BIT: SPM	Saipem SpA	0.55%	25,368,195
16	TSX: IMG	IAMGOLD Corporation	0.54%	5,100,212
17	LON: BGEO	Lion Finance Group PLC	0.53%	675,770
18	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.52%	1,773,556
19	ETR: FTK	flatexDEGIRO SE	0.48%	1,802,588
20	ASX: RMS	Ramelius Resources Limited	0.48%	27,693,555
21	SWX: SQN	Swissquote Group Holding SA	0.47%	145,889
22	EPA: FR	Valeo SE	0.47%	5,298,047
23	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.47%	7,059,200
24	CPH: ALSYDB	AL Sydbank A/S	0.45%	862,345
25	TYO: 5711	Mitsubishi Materials Corporation	0.44%	2,565,000

Showing 25 of 1628 holdings

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As of Feb 6, 2026