Avantis International Small Cap Equity ETF (AVDS) Holdings List

$78.26 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AVDS hold?

The Avantis International Small Cap Equity ETF (AVDS) top stock holdings include Furukawa Electric Co., Ltd., AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, and Enlight Renewable Energy Ltd. The top 25 AVDS holdings ordered by weight make up 7.38% of the total fund. AVDS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Developed Markets region. This page includes a complete AVDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Furukawa Electric Co., Ltd.	N/A	0.63%	5,300
2	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	0.53%	12,710
3	Enlight Renewable Energy Ltd	N/A	0.38%	13,748
4	NKT A/S	N/A	0.32%	5,881
5	CDE Coeur Mining	$17.62 -0.1%	0.32%	53,638
6	Mitsui Kinzoku Company, Limited	N/A	0.32%	3,100
7	Accelleron Industries AG	N/A	0.30%	8,286
8	Vallourec S.A.	N/A	0.29%	28,733
9	Hudbay Minerals Inc.	N/A	0.28%	33,452
10	Finning International Inc.	N/A	0.28%	11,195
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11	Mineral Resources Limited	N/A	0.27%	17,432
12	Hiscox Ltd	N/A	0.27%	32,398
13	Beazley plc	N/A	0.27%	46,191
14	Clal Insurance Enterprises Holdings Ltd.	N/A	0.26%	8,202
15	Umicore SA	N/A	0.26%	27,849
16	OceanaGold Corporation	N/A	0.25%	23,935
17	Sumco Corporation	N/A	0.25%	38,900
18	AU AngloGold Ashanti	$90.58 -0.1%	0.25%	7,834
19	Cenovus Energy Inc.	N/A	0.25%	23,068
20	IAMGOLD Corporation	N/A	0.24%	42,235
21	DPM Metals Inc.	N/A	0.24%	21,718
22	Games Workshop Group PLC	N/A	0.23%	2,621
23	Sandfire Resources Limited	N/A	0.23%	52,022
24	Venture Corporation Limited	N/A	0.23%	50,100
25	AIXTRON SE	N/A	0.23%	11,477

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 31.3%, followed by Canada at 10.2%.

Japan
31.3%
Canada
10.2%
Australia
8.9%
United Kingdom
8.6%
Israel
4.5%
Sweden
4.1%
Switzerland
3.4%
Germany
3.2%
France
2.8%
Italy
2.1%
Other
16.7%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 31.5%, followed by EUR at 16.2%.

JPY
31.5%
EUR
16.2%
CAD
11.3%
GBP
10.1%
AUD
9.1%
ILS
4.4%
SEK
4.3%
CHF
3.7%
NOK
2.0%
USD
1.9%
Other
5.2%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 18.5%, followed by Materials at 16.8%.

Industrials
18.5%
Materials
16.8%
Financials
13.7%
Consumer Discretionary
13.6%
Technology
9.9%
Energy
6.2%
Consumer Staples
5.4%
Health Care
4.2%
Communications
3.2%
Utilities
3.1%
Other
2.2%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 9.9%, followed by Banks at 5.3%.

Metals & Mining
9.9%
Banks
5.3%
Oil, Gas & Consumable Fuels
5.0%
Chemicals
4.6%
Machinery
4.1%
Construction & Engineering
3.9%
Specialty Retail
3.4%
Capital Markets
3.4%
Electronic Equipment, Instruments & Components
3.1%
Electrical Equipment
3.1%
Other
49.1%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Banks at 3.6%, followed by Diversified Metals & Mining at 3.5%.

Diversified Banks
3.6%
Diversified Metals & Mining
3.5%
Construction & Engineering
3.4%
Electrical Components & Equipment
2.9%
Industrial Machinery & Supplies
2.6%
Auto Parts & Equipment
2.2%
Asset Management & Custody Banks
1.9%
Specialty Chemicals
1.9%
Gold
1.9%
Diversified Chemicals
1.9%
Other
69.1%

AVDS Coupon Exposure

AVDS's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

AVDS Maturity Exposure

AVDS's largest maturity exposure is 3-5 at 0.4%, followed by 0-1 at -0.2%.

3-5
0.4%

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This page (NYSEARCA:AVDS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Avantis International Small Cap Equity ETF (AVDS) Holdings List