Avantis International Small Cap Equity ETF (AVDS) Holdings List

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 32.6%, followed by Canada at 10.2%.

• Japan

  32.6%
• Canada

  10.2%
• United Kingdom

  10.0%
• Australia

  8.9%
• Sweden

  3.9%
• Israel

  3.5%
• Switzerland

  3.5%
• Germany

  3.0%
• France

  2.6%
• Italy

  2.0%
• Other

  16.0%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 32.8%, followed by EUR at 15.2%.

• JPY

  32.8%
• EUR

  15.2%
• GBP

  11.6%
• CAD

  11.2%
• AUD

  9.1%
• SEK

  4.2%
• CHF

  3.6%
• ILS

  3.4%
• NOK

  2.0%
• SGD

  1.8%
• Other

  4.9%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 18.6%, followed by Materials at 16.6%.

• Industrials

  18.6%
• Materials

  16.6%
• Consumer Discretionary

  14.9%
• Financials

  13.7%
• Technology

  9.1%
• Consumer Staples

  5.6%
• Energy

  5.4%
• Health Care

  4.3%
• Communications

  3.1%
• Utilities

  2.7%
• Other

  2.3%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 8.9%, followed by Banks at 5.8%.

• Metals & Mining

  8.9%
• Banks

  5.8%
• Chemicals

  5.0%
• Oil, Gas & Consumable Fuels

  4.5%
• Machinery

  4.5%
• Construction & Engineering

  4.1%
• Hotels, Restaurants & Leisure

  3.9%
• Specialty Retail

  3.4%
• Capital Markets

  3.4%
• Household Durables

  3.2%
• Other

  48.2%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Banks at 3.9%, followed by Construction & Engineering at 3.6%.

• Diversified Banks

  3.9%
• Construction & Engineering

  3.6%
• Diversified Metals & Mining

  3.1%
• Industrial Machinery & Supplies

  2.9%
• Diversified Chemicals

  2.3%
• Electrical Components & Equipment

  2.2%
• Auto Parts & Equipment

  2.1%
• Asset Management & Custody Banks

  2.0%
• Regional Banks

  1.9%
• Packaged Foods & Meats

  1.9%
• Other

  68.7%

AVDS Coupon Exposure

AVDS's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

AVDS Maturity Exposure

AVDS's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%