AVDV Holdings Information

AVDV is an equity ETF with a total of 1776 individual holdings.

Total Holdings

1776

Top 10 Percentage

7.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

18.76B

PE Ratio

13.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.29%	933,200
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.23%	2,102,357
3	BIT: SPM	Saipem SpA	0.73%	25,368,195
4	TSX: OGC	OceanaGold Corporation	0.71%	4,380,944
5	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.70%	1,504,381
6	ASX: PRU	Perseus Mining Limited	0.67%	33,096,645
7	ASX: WHC	Whitehaven Coal Limited	0.65%	19,611,524
8	LON: DRX	Drax Group plc	0.62%	9,706,038
9	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.59%	1,753,036
10	CDE.NE	COEUR MINING INC COMMON STOCK USD.01	0.59%	6,287,967
11	TSX: WCP	Whitecap Resources Inc.	0.59%	9,426,873
12	ASX: RRL	Regis Resources Limited	0.57%	21,503,940
13	TSX: BTO	B2Gold Corp.	0.56%	24,156,514
14	LON: JMAT	Johnson Matthey Plc	0.56%	3,747,404
15	TSX: HBM	Hudbay Minerals Inc.	0.55%	4,532,191
16	TSX: TVE	Tamarack Valley Energy Ltd.	0.54%	10,770,647
17	LON: BGEO	Lion Finance Group PLC	0.54%	686,906
18	EPA: VK	Vallourec S.A.	0.51%	3,200,451
19	ZIM	ZIM Integrated Shipping Services Ltd.	0.45%	3,210,460
20	TYO: 5711	Mitsubishi Materials Corporation	0.44%	2,578,700
21	EPA: SESG	SES S.A.	0.43%	9,808,325
22	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.42%	7,035,800
23	CPH: NKT	NKT A/S	0.41%	533,825
24	TSX: BTE	Baytex Energy Corp.	0.39%	14,778,093
25	CPH: ALSYDB	AL Sydbank A/S	0.39%	844,847

Showing 25 of 1776 holdings

Subscribe to see the full list

As of May 1, 2026