AVDV Holdings Information

AVDV is an equity ETF with a total of 1742 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 2.67%, Mitsui Kinzoku Company at 1.28%, Perseus Mining at 0.62%, B2Gold at 0.62%, and Hudbay Minerals at 0.60%.

Total Holdings

1742

Top 10 Percentage

8.62%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

19.74B

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.67%	2,027,590
2	TYO: 5706	Mitsui Kinzoku Company, Limited	1.28%	840,000
3	ASX: PRU	Perseus Mining Limited	0.62%	32,534,877
4	TSX: BTO	B2Gold Corp.	0.62%	28,343,368
5	TSX: HBM	Hudbay Minerals Inc.	0.60%	4,296,553
6	LON: JMAT	Johnson Matthey Plc	0.59%	4,060,401
7	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.57%	1,410,219
8	BIT: SPM	Saipem SpA	0.57%	22,387,294
9	CDE	Coeur Mining, Inc.	0.56%	6,287,967
10	ASX: RRL	Regis Resources Limited	0.54%	22,267,259
11	LON: BGEO	Lion Finance Group PLC	0.54%	697,849
12	ASX: WHC	Whitehaven Coal Limited	0.54%	18,708,448
13	TSX: OGC	OceanaGold Corporation	0.54%	3,992,994
14	TSX: WCP	Whitecap Resources Inc.	0.49%	8,983,712
15	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.49%	1,753,036
16	TSX: TVE	Tamarack Valley Energy Ltd.	0.48%	10,942,571
17	LON: DRX	Drax Group plc	0.48%	9,535,944
18	ETR: FTK	flatexDEGIRO SE	0.48%	2,157,380
19	LON: WTB	Whitbread plc	0.44%	2,748,577
20	TYO: 8233	Takashimaya Company, Limited	0.42%	5,926,000
21	EPA: VK	Vallourec S.A.	0.41%	3,200,451
22	CPH: NKT	NKT A/S	0.41%	523,547
23	TYO: 7282	Toyoda Gosei Co., Ltd.	0.41%	2,556,200
24	TYO: 5711	Mitsubishi Materials Corporation	0.41%	2,620,600
25	EPA: SESG	SES S.A.	0.39%	9,530,416

Showing 25 of 1742 holdings

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As of Jun 18, 2026