Avantis International Small Cap Equity ETF (AVDS) Holdings List

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 32.8%, followed by Canada at 9.8%.

• Japan

  32.8%
• Canada

  9.8%
• United Kingdom

  9.8%
• Australia

  8.7%
• Israel

  3.8%
• Sweden

  3.7%
• Switzerland

  3.4%
• Germany

  3.0%
• France

  2.6%
• Italy

  2.0%
• Other

  16.3%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 33.0%, followed by EUR at 15.5%.

• JPY

  33.0%
• EUR

  15.5%
• GBP

  11.4%
• CAD

  10.9%
• AUD

  8.9%
• SEK

  4.0%
• ILS

  3.7%
• CHF

  3.6%
• NOK

  2.0%
• SGD

  1.8%
• Other

  5.2%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 18.7%, followed by Materials at 15.9%.

• Industrials

  18.7%
• Materials

  15.9%
• Consumer Discretionary

  14.6%
• Financials

  14.1%
• Technology

  9.4%
• Consumer Staples

  5.8%
• Energy

  5.7%
• Health Care

  4.2%
• Communications

  3.0%
• Utilities

  3.0%
• Other

  2.2%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 8.5%, followed by Banks at 5.9%.

• Metals & Mining

  8.5%
• Banks

  5.9%
• Chemicals

  5.0%
• Oil, Gas & Consumable Fuels

  4.8%
• Machinery

  4.4%
• Construction & Engineering

  4.2%
• Hotels, Restaurants & Leisure

  3.8%
• Capital Markets

  3.5%
• Specialty Retail

  3.4%
• Household Durables

  3.0%
• Other

  48.4%

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

  2.9%
• Industrial Machinery & Supplies

  2.9%
• Diversified Chemicals

  2.2%
• Electrical Components & Equipment

  2.2%
• Auto Parts & Equipment

  2.1%
• Packaged Foods & Meats

  2.0%
• Asset Management & Custody Banks

  2.0%
• Regional Banks

  2.0%
• Other

  68.8%

AVDS Coupon Exposure

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

• 2-4

  0.2%

AVDS Maturity Exposure

AVDS's largest maturity exposure is 3-5 at 0.2%.

• 3-5

  0.2%