AVDV Holdings Information

AVDV is an equity ETF with a total of 1747 individual holdings. The top holdings are Whitbread stock at 0.73%, Perseus Mining at 0.66%, Lion Finance Group at 0.65%, Burberry Group at 0.61%, and B2Gold at 0.59%.

Total Holdings

1747

Top 10 Percentage

5.94%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

19.90B

PE Ratio

11.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:WTB	Whitbread plc	0.73%	3,898,977	2,806.00	0.00%
2	ASX:PRU	Perseus Mining Limited	0.66%	30,616,706	6.35	-1.70%
3	LON:BGEO	Lion Finance Group PLC	0.65%	714,545	13,700.0	-0.15%
4	LON:BRBY	Burberry Group plc	0.61%	7,714,352	1,185.00	0.38%
5	TSX:BTO	B2Gold Corp.	0.59%	23,502,278	7.01	-0.57%
6	TSX:OGC	OceanaGold Corporation	0.57%	4,144,282	38.42	-1.11%
7	LON:JMAT	Johnson Matthey Plc	0.56%	3,477,718	2,388.00	-0.75%
8	TYO:7282	Toyoda Gosei Co., Ltd.	0.53%	15,478,400	1,071.00	-0.65%
9	TLV:CLIS	Clal Insurance Enterprises Holdings Ltd.	0.52%	1,251,353	25,990.0	-1.37%
10	VIE:ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.52%	768,601	123.40	1.31%
11	ASX:RRL	Regis Resources Limited	0.50%	22,136,796	6.65	-1.77%
12	LON:DRX	Drax Group plc	0.50%	8,647,339	865.00	1.29%
13	TSX:CG	Centerra Gold Inc.	0.49%	4,805,246	28.86	-0.28%
14	LON:GRG	Greggs plc	0.48%	3,034,582	2,380.00	0.93%
15	TSX:TVE	Tamarack Valley Energy Ltd.	0.47%	11,286,841	11.86	0.08%
16	CPH:TRMD.A	TORM plc	0.47%	2,560,654	247.40	1.81%
17	ASX:VAU	Vault Minerals Limited	0.46%	22,339,044	5.86	-3.93%
18	TSX:SSRM	SSR Mining Inc.	0.45%	3,332,437	38.71	0.79%
19	TYO:3405	Kuraray Co., Ltd.	0.44%	7,339,900	1,915.50	1.14%
20	LON:HWDN	Howden Joinery Group Plc	0.44%	7,706,165	853.00	0.35%
21	TYO:4631	DIC Corporation	0.43%	2,677,800	5,246.00	3.51%
22	LON:QLT	Quilter plc	0.43%	33,448,792	191.80	-0.52%
23	ZIM	ZIM Integrated Shipping Services Ltd.	0.43%	2,878,697	29.34	0.34%
24	TSX:TXR	Torex Resources Inc.	0.43%	1,705,287	69.01	-1.68%
25	TSX:CDE	Coeur Mining, Inc.	0.42%	5,761,497	19.94	-2.35%

Showing 25 of 1747 holdings

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