Avantis International Small Cap Equity ETF (AVDS) Holdings List

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 31.5%, followed by Canada at 9.9%.

• Japan

  31.5%
• Canada

  9.9%
• United Kingdom

  9.3%
• Australia

  8.6%
• Israel

  4.4%
• Sweden

  4.0%
• Switzerland

  3.5%
• Germany

  3.2%
• France

  2.7%
• Italy

  2.2%
• Other

  16.6%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 31.7%, followed by EUR at 16.1%.

• JPY

  31.7%
• EUR

  16.1%
• GBP

  10.9%
• CAD

  10.9%
• AUD

  8.8%
• ILS

  4.3%
• SEK

  4.3%
• CHF

  3.8%
• NOK

  2.0%
• SGD

  1.8%
• Other

  5.1%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 18.3%, followed by Materials at 16.0%.

• Industrials

  18.3%
• Materials

  16.0%
• Consumer Discretionary

  14.5%
• Financials

  14.0%
• Technology

  9.8%
• Consumer Staples

  5.9%
• Energy

  5.8%
• Health Care

  4.2%
• Communications

  3.2%
• Utilities

  2.9%
• Other

  2.3%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 9.0%, followed by Banks at 5.5%.

• Metals & Mining

  9.0%
• Banks

  5.5%
• Oil, Gas & Consumable Fuels

  4.7%
• Chemicals

  4.7%
• Machinery

  4.1%
• Construction & Engineering

  4.0%
• Specialty Retail

  3.6%
• Capital Markets

  3.5%
• Hotels, Restaurants & Leisure

  3.4%
• Electronic Equipment, Instruments & Components

  3.0%
• Other

  49.4%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Banks at 3.7%, followed by Construction & Engineering at 3.5%.

• Diversified Banks

  3.7%
• Construction & Engineering

  3.5%
• Diversified Metals & Mining

  3.0%
• Industrial Machinery & Supplies

  2.7%
• Electrical Components & Equipment

  2.3%
• Auto Parts & Equipment

  2.2%
• Packaged Foods & Meats

  2.0%
• Diversified Chemicals

  2.0%
• Asset Management & Custody Banks

  2.0%
• Specialty Chemicals

  1.9%
• Other

  69.3%

AVDS Coupon Exposure

AVDS's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%