AVDV Holdings Information

AVDV is an equity ETF with a total of 1759 individual holdings.

Total Holdings

1759

Top 10 Percentage

6.50%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

20.32B

PE Ratio

11.98

Breakdown by Sector

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SSC GOVERNMENT MM GVMXX	0.87%	174,348,474	-	-
2	VIE:ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.81%	1,022,143	139.00	-1.00%
3	LON:WTB	Whitbread plc	0.68%	3,927,637	2,601.00	0.77%
4	TLV:CLIS	Clal Insurance Enterprises Holdings Ltd.	0.64%	1,328,549	29,870.0	0.40%
5	ASX:PRU	Perseus Mining Limited	0.62%	30,616,706	5.41	-6.40%
6	TSX:TVE	Tamarack Valley Energy Ltd.	0.60%	11,440,631	15.06	2.80%
7	LON:BGEO	Lion Finance Group PLC	0.58%	707,539	12,060.0	-0.74%
8	LON:BRBY	Burberry Group plc	0.58%	7,844,127	1,040.00	-4.32%
9	TSX:BTO	B2Gold Corp.	0.57%	23,440,326	6.69	-1.91%
10	LON:JMAT	Johnson Matthey Plc	0.55%	3,411,032	2,434.00	0.75%
11	TSX:OGC	OceanaGold Corporation	0.52%	4,107,012	34.67	-1.98%
12	TSX:CG	Centerra Gold Inc.	0.49%	4,768,800	28.32	-1.26%
13	TYO:7282	Toyoda Gosei Co., Ltd.	0.49%	15,430,800	989.90	-0.05%
14	ASX:RRL	Regis Resources Limited	0.48%	21,613,578	6.05	-5.17%
15	OSL:HAFNI	Hafnia Limited	0.48%	9,256,919	98.00	1.61%
16	LON:DRX	Drax Group plc	0.46%	8,562,309	791.50	-0.94%
17	BIT:SPM	Saipem SpA	0.45%	19,071,946	4.392	4.17%
18	LON:GRG	Greggs plc	0.45%	2,959,323	2,298.00	0.97%
19	TLV:HARL	Harel Insurance Investments & Financial Services Ltd	0.44%	1,387,311	19,530.0	-0.41%
20	ASX:WHC	Whitehaven Coal Limited	0.44%	16,200,089	7.91	3.40%
21	ASX:VAU	Vault Minerals Limited	0.44%	22,339,044	5.18	-7.00%
22	TSX:WCP	Whitecap Resources Inc.	0.43%	5,899,398	20.43	0.89%
23	TSX:BTE	Baytex Energy Corp.	0.42%	15,809,158	7.69	3.22%
24	EPA:FR	Valeo SE	0.42%	5,810,938	11.38	-11.54%
25	CPH:TRMD.A	TORM plc	0.42%	2,172,180	264.40	2.56%

Showing 25 of 1759 holdings

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