AVDV Holdings Information

AVDV is an equity ETF with a total of 1730 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 2.26%, Mitsui Kinzoku Company at 0.74%, Perseus Mining at 0.57%, Johnson Matthey at 0.57%, and Lion Finance Group at 0.57%.

Total Holdings

1730

Top 10 Percentage

7.39%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

19.74B

PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.26%	1,956,657
2	TYO: 5706	Mitsui Kinzoku Company, Limited	0.74%	629,400
3	ASX: PRU	Perseus Mining Limited	0.57%	32,050,020
4	LON: JMAT	Johnson Matthey Plc	0.57%	4,224,804
5	LON: BGEO	Lion Finance Group PLC	0.57%	690,391
6	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.56%	1,392,597
7	TSX: BTO	B2Gold Corp.	0.55%	26,949,269
8	CDE.NE	COEUR MINING INC COMMON STOCK USD.01	0.53%	6,287,967
9	TSX: OGC	OceanaGold Corporation	0.52%	3,992,994
10	BIT: SPM	Saipem SpA	0.52%	19,679,232
11	ASX: RRL	Regis Resources Limited	0.52%	22,267,259
12	TSX: TVE	Tamarack Valley Energy Ltd.	0.51%	10,775,360
13	TSX: WCP	Whitecap Resources Inc.	0.51%	8,911,755
14	LON: WTB	Whitbread plc	0.50%	3,057,287
15	ASX: WHC	Whitehaven Coal Limited	0.50%	18,437,068
16	ETR: FTK	flatexDEGIRO SE	0.50%	2,157,380
17	LON: DRX	Drax Group plc	0.49%	9,099,626
18	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.47%	1,694,513
19	TYO: 8233	Takashimaya Company, Limited	0.44%	5,846,300
20	EPA: SESG	SES S.A.	0.44%	9,301,112
21	TYO: 7282	Toyoda Gosei Co., Ltd.	0.43%	2,595,200
22	LON: KLR	Keller Group plc	0.42%	1,732,470
23	TSX: HBM	Hudbay Minerals Inc.	0.42%	3,690,369
24	LON: BRBY	Burberry Group plc	0.42%	5,435,678
25	EPA: VK	Vallourec S.A.	0.40%	3,178,617

Showing 25 of 1730 holdings

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As of Jul 9, 2026