AVDV Holdings Information

AVDV is an equity ETF with a total of 1700 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 1.42%, Johnson Matthey at 0.64%, Lion Finance Group at 0.62%, Whitbread at 0.61%, and Perseus Mining at 0.61%.

Total Holdings

1700

Top 10 Percentage

6.78%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

19.98B

PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.42%	1,449,582
2	LON: JMAT	Johnson Matthey Plc	0.64%	4,269,913
3	LON: BGEO	Lion Finance Group PLC	0.62%	677,217
4	LON: WTB	Whitbread plc	0.61%	3,593,931
5	ASX: PRU	Perseus Mining Limited	0.61%	30,714,111
6	TSX: BTO	B2Gold Corp.	0.61%	23,696,365
7	ASX: RRL	Regis Resources Limited	0.59%	22,285,315
8	CDE.NE	COEUR MINING INC COMMON STOCK USD.01	0.58%	6,258,697
9	TYO: 5706	Mitsui Kinzoku Company, Limited	0.56%	592,900
10	TSX: OGC	OceanaGold Corporation	0.54%	3,770,026
11	LON: BRBY	Burberry Group plc	0.53%	7,058,203
12	BIT: SPM	Saipem SpA	0.51%	19,190,669
13	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.51%	1,331,134
14	TSX: TVE	Tamarack Valley Energy Ltd.	0.49%	10,491,474
15	ETR: FTK	flatexDEGIRO SE	0.49%	2,343,676
16	ASX: VAU	Vault Minerals Limited	0.48%	22,405,341
17	TYO: 7282	Toyoda Gosei Co., Ltd.	0.46%	2,783,200
18	TSX: HBM	Hudbay Minerals Inc.	0.46%	3,435,388
19	ASX: WHC	Whitehaven Coal Limited	0.45%	16,241,581
20	TYO: 4631	DIC Corporation	0.45%	2,469,200
21	TSX: CG	Centerra Gold Inc.	0.44%	4,098,172
22	TSX: WCP	Whitecap Resources Inc.	0.44%	7,138,764
23	EPA: FR	Valeo SE	0.42%	4,831,897
24	LON: DRX	Drax Group plc	0.41%	8,217,391
25	LON: CCC	Computacenter plc	0.40%	1,189,220

Showing 25 of 1700 holdings

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As of Aug 13, 2026