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Avantis International Small Cap Equity ETF (AVDS) Holdings

$59.28 +0.48 (+0.82%)
As of 05/23/2025 04:10 PM Eastern

Top 50 AVDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Alamos Gold Inc.N/A0.35%11,827
2Bankinter, S.A.N/A0.35%26,300
3Beazley plcN/A0.33%23,946
4Vallourec S.A.N/A0.33%15,400
5Games Workshop Group PLCN/A0.32%1,372
6Banca Popolare di Sondrio S.p.AN/A0.31%21,555
7ComfortDelGro Corporation LimitedN/A0.30%222,200
8Swissquote Group Holding LtdN/A0.30%506
9Accelleron Industries AGN/A0.27%4,308
10Solvay SAN/A0.24%5,601
11Azimut Holding S.p.A.N/A0.23%7,116
12Capital Power CorporationN/A0.23%5,148
13DO & CO AktiengesellschaftN/A0.23%1,256
14IG Group Holdings plcN/A0.23%14,478
15thyssenkrupp AGN/A0.23%17,460
16Direct Line Insurance Group plcN/A0.22%51,150
17TUI AGN/A0.22%24,755
18Celestica Inc.N/A0.21%2,054
19Mycronic AB (publ)N/A0.21%4,606
20Rubicon Europe Trust GroupN/A0.21%5,528
21Siegfried Holding Ag Reg Common Stock Chf.72N/A0.21%1,560
22Yangzijiang Financial Holding Ltd.N/A0.21%343,600
23Bank of Queensland LimitedN/A0.20%36,215
24Burberry Group plcN/A0.20%18,173
25ITV plcN/A0.20%162,678
26Keppel Infrastructure TrustN/A0.20%560,200
27Northern Star Resources LimitedN/A0.20%14,038
28Phoenix Financial LtdN/A0.20%8,606
29Royal Unibrew A/SN/A0.20%2,216
30
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$44.09
+2.8%
0.19%4,080
31Food & Life Companies Ltd.N/A0.19%4,600
32
Golar LNG Limited stock logo
GLNG
Golar LNG
$37.73
+0.7%
0.19%3,803
33Jet2 PLC Ordinary SharesN/A0.19%7,605
34NKT A/SN/A0.19%2,064
35Qube Holdings LimitedN/A0.19%63,169
36Sandfire Resources LimitedN/A0.19%26,534
37UNIQA Insurance Group AGN/A0.19%14,441
38Bellway p.l.c.N/A0.18%4,309
39Drax Group plcN/A0.18%18,662
40freenet AGN/A0.18%3,729
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41Hemnet Group AB (publ)N/A0.18%4,500
42Lundin Gold Inc.N/A0.18%3,853
43Österreichische Post AGN/A0.18%4,713
44Perseus Mining LimitedN/A0.18%71,876
45Ansell LimitedN/A0.17%7,712
46Bendigo and Adelaide Bank LimitedN/A0.17%20,752
47Iamgold CorpN/A0.17%22,007
48Iveco Group N.V.N/A0.17%9,471
49Plus500 Ltd.N/A0.17%3,688
50
Primo Brands Co. stock logo
PRMB
Primo Brands
$31.92
+2.1%
0.17%4,576

Geographic Exposure

  • Japan
    31.9%
  • United Kingdom
    11.0%
  • Canada
    8.9%
  • Australia
    8.4%
  • Sweden
    4.4%
  • Switzerland
    4.0%
  • Germany
    3.5%
  • Israel
    2.8%
  • France
    2.6%
  • Italy
    2.5%
  • Singapore
    1.8%
  • Norway
    1.8%
  • Spain
    1.7%
  • Denmark
    1.6%
  • Netherlands
    1.5%
  • Belgium
    1.3%
  • Austria
    1.1%
  • Finland
    1.0%
  • Bermuda
    0.9%
  • United States
    0.7%
  • Luxembourg
    0.6%
  • New Zealand
    0.6%
  • Cayman Islands
    0.5%
  • Hong Kong
    0.4%
  • Ireland
    0.3%
  • Portugal
    0.3%
  • Guernsey
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • JPY
    32.0%
  • EUR
    17.0%
  • GBP
    12.4%
  • CAD
    9.2%
  • AUD
    8.7%
  • SEK
    4.7%
  • CHF
    4.1%
  • ILS
    2.6%
  • NOK
    2.0%
  • SGD
    1.7%
  • DKK
    1.6%
  • HKD
    1.4%
  • USD
    1.4%
  • NZD
    0.5%

Sector Exposure

  • Industrials
    20.3%
  • Materials
    15.8%
  • Consumer Discretionary
    15.7%
  • Financials
    14.5%
  • Technology
    7.7%
  • Consumer Staples
    6.0%
  • Energy
    4.5%
  • Health Care
    4.2%
  • Communications
    3.2%
  • Real Estate
    2.3%
  • Utilities
    2.1%
  • Information Technology
    1.6%
  • Communication Services
    0.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    8.6%
  • Banks
    5.5%
  • Machinery
    4.9%
  • Chemicals
    4.5%
  • Specialty Retail
    4.2%
  • Construction & Engineering
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.6%
  • Real Estate Management & Development
    3.3%
  • Food Products
    2.9%
  • Household Durables
    2.7%
  • Media
    2.2%
  • IT Services
    2.2%
  • Software
    2.1%
  • Electrical Equipment
    2.1%
  • Insurance
    2.0%
  • Auto Components
    2.0%
  • Utilities
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Transportation Infrastructure
    1.6%
  • Diversified Financial Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.1%
  • Construction Materials
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Professional Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    1.0%
  • Leisure Products
    0.9%
  • Beverages
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.6%
  • Distributors
    0.6%
  • Energy Equipment & Services
    0.6%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.4%
  • Food & Staples Retailing
    0.4%
  • Entertainment
    0.4%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Marine Transportation
    0.2%
  • Interactive Media & Services
    0.2%
  • Automobile Components
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Broadline Retail
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Road & Rail
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    3.5%
  • Diversified Banks
    3.5%
  • Diversified Metals & Mining
    3.2%
  • Industrial Machinery & Supplies
    2.9%
  • Packaged Foods & Meats
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Electrical Components & Equipment
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Diversified Chemicals
    1.9%
  • Steel
    1.9%
  • Application Software
    1.9%
  • Restaurants
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Specialty Chemicals
    1.7%
  • Gold
    1.7%
  • Regional Banks
    1.6%
  • Food Retail
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Aerospace & Defense
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Real Estate Development
    1.1%
  • Semiconductors
    1.1%
  • Construction Materials
    1.1%
  • Homebuilding
    1.1%
  • Biotechnology
    1.1%
  • Real Estate Operating Companies
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    1.0%
  • Building Products
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Trucking
    0.9%
  • Leisure Products
    0.9%
  • Consumer Electronics
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Consumer Finance
    0.9%
  • Diversified Support Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Agricultural Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Airlines
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automotive Retail
    0.6%
  • Advertising
    0.5%
  • Department Stores
    0.5%
  • Research & Consulting Services
    0.5%
  • Leisure Facilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Supplies
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Railroads
    0.4%
  • Specialized Finance
    0.4%
  • Copper
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Renewable Electricity
    0.4%
  • Interactive Media & Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • REIT
    0.3%
  • Household Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Paper Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Systems Software
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Home Furnishings
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Marine Transportation
    0.2%
  • Drug Retail
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction Machinery & Heavy
    0.2%
  • Office Services & Supplies
    0.2%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Electric Utilities
    0.2%
  • Aluminum
    0.2%
  • Textiles
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Household Appliances
    0.1%
  • Human Resource & Employment Se
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Gases
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Water Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Personal Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Cash or Derivatives
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Technology Distributors
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Gas Utilities
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Silver
    0.1%
  • Publishing
    0.1%
  • Reinsurance
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Broadcasting
    0.1%
  • Commercial Printing
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Forest Products
    0.1%
  • Trading Companies & Distributo
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVDS) was last updated on 5/24/2025 by MarketBeat.com Staff
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