AVDV Holdings Information

AVDV is an equity ETF with a total of 1732 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.30%, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft at 0.88%, OceanaGold at 0.82%, Perseus Mining at 0.72%, and Saipem SpA at 0.68%.

Total Holdings

1732

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

18.53B

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.30%	1,066,900
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.88%	2,115,602
3	TSX: OGC	OceanaGold Corporation	0.82%	4,433,224
4	ASX: PRU	Perseus Mining Limited	0.72%	33,387,461
5	BIT: SPM	Saipem SpA	0.68%	25,368,195
6	CDE	Coeur Mining, Inc.	0.68%	6,287,967
7	TSX: BTO	B2Gold Corp.	0.64%	23,965,075
8	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.64%	1,503,623
9	ASX: WHC	Whitehaven Coal Limited	0.64%	19,611,524
10	LON: DRX	Drax Group plc	0.63%	9,586,518
11	TSX: HBM	Hudbay Minerals Inc.	0.63%	4,926,191
12	ASX: RRL	Regis Resources Limited	0.63%	21,589,270
13	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.57%	1,773,556
14	TSX: WCP	Whitecap Resources Inc.	0.54%	9,426,873
15	LON: JMAT	Johnson Matthey Plc	0.54%	3,626,871
16	LON: BGEO	Lion Finance Group PLC	0.54%	678,460
17	BIT: IVG	Iveco Group N.V.	0.52%	4,216,023
18	TYO: 5711	Mitsubishi Materials Corporation	0.50%	2,578,700
19	EPA: VK	Vallourec S.A.	0.47%	3,200,451
20	ZIM	ZIM Integrated Shipping Services Ltd.	0.46%	3,210,460
21	TSX: IMG	IAMGOLD Corporation	0.45%	4,200,212
22	TSX: TVE	Tamarack Valley Energy Ltd.	0.45%	10,719,335
23	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.44%	7,059,200
24	ASX: RMS	Ramelius Resources Limited	0.44%	27,693,555
25	CPH: NKT	NKT A/S	0.43%	546,205

Showing 25 of 1732 holdings

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As of Apr 10, 2026