AVDV Holdings Information

AVDV is an equity ETF with a total of 1734 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 1.32%, Perseus Mining at 0.68%, Whitbread at 0.66%, Clal Insurance Enterprises Holdings at 0.63%, and B2Gold at 0.61%.

Total Holdings

1734

Top 10 Percentage

6.70%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

20.48B

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.32%	1,053,943
2	ASX: PRU	Perseus Mining Limited	0.68%	30,616,706
3	LON: WTB	Whitbread plc	0.66%	4,082,890
4	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.63%	1,328,549
5	TSX: BTO	B2Gold Corp.	0.61%	23,491,492
6	LON: BGEO	Lion Finance Group PLC	0.61%	693,718
7	LON: BRBY	Burberry Group plc	0.56%	8,436,620
8	ASX: RRL	Regis Resources Limited	0.55%	21,613,578
9	TSX: OGC	OceanaGold Corporation	0.55%	4,088,807
10	JMATF	Johnson Matthey Plc	0.53%	3,346,697
11	CDE	Coeur Mining, Inc.	0.52%	5,972,597
12	TSX: TVE	Tamarack Valley Energy Ltd.	0.51%	11,016,885
13	TYO: 7282	Toyoda Gosei Co., Ltd.	0.51%	15,382,000
14	TSX: CG	Centerra Gold Inc.	0.50%	4,675,157
15	BIT: SPM	Saipem SpA	0.46%	19,071,946
16	ASX: VAU	Vault Minerals Limited	0.46%	22,339,044
17	OSL: HAFNI	Hafnia Limited	0.46%	9,256,919
18	LON: DRX	Drax Group plc	0.45%	8,417,852
19	EPA: FR	Valeo SE	0.45%	5,684,601
20	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.45%	1,387,311
21	SSRM	SSR Mining Inc.	0.44%	2,665,138
22	TYO: 5301	Tokai Carbon Co., Ltd.	0.44%	5,947,400
23	LON: KLR	Keller Group plc	0.43%	1,944,138
24	ASX: WHC	Whitehaven Coal Limited	0.42%	16,200,089
25	ZIM	ZIM Integrated Shipping Services Ltd.	0.42%	2,878,697

Showing 25 of 1734 holdings

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As of Oct 2, 2026