AVDV Holdings Information

AVDV is an equity ETF with a total of 1758 individual holdings.

Total Holdings

1758

Top 10 Percentage

7.73%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

19.78B

PE Ratio

13.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TYO: 5706	Mitsui Kinzoku Company, Limited	1.38%	933,200
2	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	1.33%	2,102,357
3	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.71%	1,466,635
4	TSX: OGC	OceanaGold Corporation	0.67%	4,296,970
5	ASX: PRU	Perseus Mining Limited	0.66%	33,042,423
6	TSX: WCP	Whitecap Resources Inc.	0.62%	9,426,873
7	BIT: SPM	Saipem SpA	0.61%	22,387,294
8	TSX: BTO	B2Gold Corp.	0.59%	24,295,515
9	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.59%	1,753,036
10	ASX: WHC	Whitehaven Coal Limited	0.58%	19,099,827
11	LON: JMAT	Johnson Matthey Plc	0.57%	3,863,540
12	TSX: HBM	Hudbay Minerals Inc.	0.57%	4,532,191
13	LON: DRX	Drax Group plc	0.56%	9,796,018
14	TSX: TVE	Tamarack Valley Energy Ltd.	0.55%	10,834,787
15	CDE	Coeur Mining, Inc.	0.55%	6,287,967
16	LON: BGEO	Lion Finance Group PLC	0.53%	693,286
17	ASX: RRL	Regis Resources Limited	0.52%	21,657,842
18	EPA: VK	Vallourec S.A.	0.47%	3,200,451
19	EPA: SESG	SES S.A.	0.47%	9,790,667
20	CPH: NKT	NKT A/S	0.44%	523,547
21	TYO: 5711	Mitsubishi Materials Corporation	0.42%	2,578,700
22	ZIM	ZIM Integrated Shipping Services Ltd.	0.42%	3,138,887
23	TSX: BTE	Baytex Energy Corp.	0.42%	14,898,986
24	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.41%	6,906,900
25	EPA: FR	Valeo SE	0.40%	5,358,683

Showing 25 of 1758 holdings

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As of May 20, 2026