Avantis International Small Cap Equity ETF (AVDS) Holdings List

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 32.3%, followed by Canada at 10.3%.

• Japan

  32.3%
• Canada

  10.3%
• United Kingdom

  9.4%
• Australia

  9.2%
• Sweden

  4.2%
• Israel

  3.6%
• Switzerland

  3.5%
• Germany

  3.2%
• France

  2.6%
• Italy

  2.0%
• Other

  15.7%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 32.5%, followed by EUR at 15.2%.

• JPY

  32.5%
• EUR

  15.2%
• CAD

  11.1%
• GBP

  10.9%
• AUD

  9.4%
• SEK

  4.4%
• CHF

  3.7%
• ILS

  3.5%
• NOK

  2.2%
• DKK

  1.8%
• Other

  5.0%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 19.2%, followed by Materials at 15.3%.

• Industrials

  19.2%
• Materials

  15.3%
• Consumer Discretionary

  14.5%
• Financials

  14.1%
• Technology

  9.2%
• Consumer Staples

  5.5%
• Energy

  5.4%
• Health Care

  4.5%
• Communications

  3.3%
• Utilities

  2.8%
• Other

  2.3%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 8.3%, followed by Banks at 6.2%.

• Metals & Mining

  8.3%
• Banks

  6.2%
• Oil, Gas & Consumable Fuels

  4.5%
• Chemicals

  4.5%
• Construction & Engineering

  4.5%
• Machinery

  4.4%
• Hotels, Restaurants & Leisure

  3.8%
• Specialty Retail

  3.4%
• Capital Markets

  3.1%
• Household Durables

  3.1%
• Other

  49.2%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Banks at 4.2%, followed by Construction & Engineering at 3.9%.

• Diversified Banks

  4.2%
• Construction & Engineering

  3.9%
• Diversified Metals & Mining

  3.0%
• Industrial Machinery & Supplies

  2.8%
• Diversified Chemicals

  2.2%
• Electrical Components & Equipment

  2.1%
• Auto Parts & Equipment

  2.1%
• Regional Banks

  2.0%
• Packaged Foods & Meats

  1.8%
• Gold

  1.8%
• Other

  68.9%

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%, followed by 0-1 at 0.0%.

• 3-5

  0.2%