Avantis International Small Cap Equity ETF (AVDS) Holdings List

$76.96 +0.87 (+1.14%)

As of 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 7.15% 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	0.52%	5,300
2	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	0.45%	11,918
3	Enlight Renewable Energy Ltd	N/A	0.41%	12,890
4	CDE Coeur Mining	$17.13 -2.5%	0.35%	50,290
5	Accelleron Industries AG	N/A	0.31%	7,770
6	Hudbay Minerals Inc.	N/A	0.31%	35,041
7	Vallourec S.A.	N/A	0.30%	27,836
8	NKT A/S	N/A	0.29%	5,515
9	Finning International Inc.	N/A	0.28%	10,499
10	Beazley plc	N/A	0.27%	43,305
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11	DPM Metals Inc.	N/A	0.27%	20,362
12	OceanaGold Corporation	N/A	0.27%	22,441
13	AU AngloGold Ashanti	$90.90 +0.2%	0.26%	7,348
14	Mitsui Kinzoku Company, Limited	N/A	0.26%	3,100
15	Mineral Resources Limited	N/A	0.26%	16,346
16	Eldorado Gold Corporation	N/A	0.25%	21,617
17	IAMGOLD Corporation	N/A	0.25%	39,792
18	Perseus Mining Limited	N/A	0.24%	165,457
19	Games Workshop Group PLC	N/A	0.23%	2,459
20	Hiscox Ltd	N/A	0.23%	30,376
21	Azimut Holding S.p.A.	N/A	0.23%	14,717
22	Clal Insurance Enterprises Holdings Ltd.	N/A	0.23%	7,692
23	EQX Equinox Gold	$13.60 -1.9%	0.23%	44,938
24	Sandfire Resources Limited	N/A	0.23%	50,965
25	Nordex SE	N/A	0.22%	11,364

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 28.8%, followed by Canada at 10.7%.

Japan
28.8%
Canada
10.7%
Australia
9.1%
United Kingdom
9.0%
Israel
4.8%
Sweden
4.1%
Switzerland
3.7%
Germany
3.4%
France
2.9%
Italy
2.2%
Other
17.1%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 29.0%, followed by EUR at 16.7%.

JPY
29.0%
EUR
16.7%
CAD
11.8%
GBP
10.5%
AUD
9.3%
ILS
4.7%
SEK
4.4%
CHF
3.9%
NOK
2.0%
SGD
2.0%
Other
5.1%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 19.2%, followed by Materials at 17.0%.

Industrials
19.2%
Materials
17.0%
Consumer Discretionary
13.5%
Financials
13.0%
Technology
9.7%
Energy
6.3%
Consumer Staples
5.1%
Health Care
4.1%
Utilities
3.4%
Communications
3.0%
Other
2.3%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 10.4%, followed by Oil, Gas & Consumable Fuels at 5.0%.

Metals & Mining
10.4%
Oil, Gas & Consumable Fuels
5.0%
Banks
4.9%
Chemicals
4.4%
Machinery
4.3%
Construction & Engineering
4.3%
Specialty Retail
3.4%
Capital Markets
3.2%
Real Estate Management & Development
3.1%
Electronic Equipment, Instruments & Components
3.1%
Other
49.5%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Metals & Mining at 3.8%, followed by Construction & Engineering at 3.7%.

Diversified Metals & Mining
3.8%
Construction & Engineering
3.7%
Diversified Banks
3.3%
Electrical Components & Equipment
2.7%
Industrial Machinery & Supplies
2.6%
Gold
2.1%
Auto Parts & Equipment
2.0%
Packaged Foods & Meats
1.9%
Specialty Chemicals
1.8%
Precious Metals & Minerals
1.8%
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%, followed by 0-1 at 0.0%.

3-5
0.1%

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

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Avantis International Small Cap Equity ETF (AVDS) Holdings List