AVDV Holdings Information

AVDV is an equity ETF with a total of 1670 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.58%, OceanaGold at 0.99%, New Gold at 0.89%, Regis Resources at 0.82%, and B2Gold at 0.82%.

Total Holdings

1670

Top 10 Percentage

8.53%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

18.82B

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.58%	1,260,500
2	TSX: OGC	OceanaGold Corporation	0.99%	4,403,240
3	TSX: NGD	New Gold Inc.	0.89%	12,689,265
4	ASX: RRL	Regis Resources Limited	0.82%	22,343,592
5	TSX: BTO	B2Gold Corp.	0.82%	24,599,662
6	ASX: PRU	Perseus Mining Limited	0.77%	33,387,461
7	TSX: HBM	Hudbay Minerals Inc.	0.74%	4,926,191
8	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.69%	2,114,912
9	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.61%	1,491,564
10	LON: DRX	Drax Group plc	0.61%	9,348,404
11	ASX: WHC	Whitehaven Coal Limited	0.58%	19,611,524
12	LON: BGEO	Lion Finance Group PLC	0.57%	688,959
13	BIT: SPM	Saipem SpA	0.56%	25,368,195
14	TSX: IMG	IAMGOLD Corporation	0.54%	4,200,212
15	BIT: IVG	Iveco Group N.V.	0.51%	4,216,023
16	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.51%	7,059,200
17	ASX: RMS	Ramelius Resources Limited	0.50%	27,693,555
18	TYO: 5711	Mitsubishi Materials Corporation	0.50%	2,628,700
19	TSX: WCP	Whitecap Resources Inc.	0.50%	9,426,873
20	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.50%	1,773,556
21	ZIM	ZIM Integrated Shipping Services Ltd.	0.50%	3,210,460
22	LON: JMAT	Johnson Matthey Plc	0.49%	3,417,525
23	LON: HOC	Hochschild Mining plc	0.48%	8,203,670
24	TSX: FVI	Fortuna Mining Corp.	0.44%	6,035,707
25	EPA: FR	Valeo SE	0.44%	5,439,383

Showing 25 of 1670 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026