AVDV Holdings Information

AVDV is an equity ETF with a total of 1704 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 1.77%, Mitsui Kinzoku Company at 0.65%, Perseus Mining at 0.58%, Johnson Matthey at 0.58%, and Whitbread at 0.57%.

Total Holdings

1704

Top 10 Percentage

6.84%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

18.55B

PE Ratio

12.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.77%	1,721,875
2	TYO: 5706	Mitsui Kinzoku Company, Limited	0.65%	605,400
3	ASX: PRU	Perseus Mining Limited	0.58%	31,069,101
4	LON: JMAT	Johnson Matthey Plc	0.58%	4,276,286
5	LON: WTB	Whitbread plc	0.57%	3,331,876
6	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.56%	1,343,234
7	LON: BGEO	Lion Finance Group PLC	0.56%	681,624
8	TSX: TVE	Tamarack Valley Energy Ltd.	0.54%	10,527,890
9	ASX: RRL	Regis Resources Limited	0.52%	22,267,259
10	CDE.NE	COEUR MINING INC COMMON STOCK USD.01	0.51%	6,287,967
11	BIT: SPM	Saipem SpA	0.51%	19,387,570
12	ASX: WHC	Whitehaven Coal Limited	0.50%	17,156,966
13	ETR: FTK	flatexDEGIRO SE	0.49%	2,219,200
14	TSX: BTO	B2Gold Corp.	0.49%	23,807,120
15	LON: DRX	Drax Group plc	0.48%	8,775,937
16	TSX: OGC	OceanaGold Corporation	0.47%	3,766,202
17	TSX: WCP	Whitecap Resources Inc.	0.46%	7,318,265
18	LON: BRBY	Burberry Group plc	0.45%	6,117,457
19	TYO: 7282	Toyoda Gosei Co., Ltd.	0.44%	2,707,100
20	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.44%	1,431,378
21	ASX: VAU	Vault Minerals Limited	0.42%	22,709,495
22	TSX: HBM	Hudbay Minerals Inc.	0.42%	3,480,915
23	EPA: VK	Vallourec S.A.	0.42%	3,165,303
24	EPA: FR	Valeo SE	0.41%	4,824,601
25	LON: KLR	Keller Group plc	0.41%	1,753,816

Showing 25 of 1704 holdings

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As of Jul 23, 2026