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Avantis International Small Cap Equity ETF (AVDS) Holdings List

$76.13 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does AVDS hold?

The Avantis International Small Cap Equity ETF (AVDS) top stock holdings include AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, Taiyo Yuden Co., Ltd., and Enlight Renewable Energy Ltd. The top 25 AVDS holdings ordered by weight make up 7.36% 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

RankCompanyCurrent PriceWeightShares Held
1AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A0.74%8,435
2Taiyo Yuden Co., Ltd.N/A0.52%14,700
3Enlight Renewable Energy LtdN/A0.38%14,105
4Mitsui Kinzoku Company, LimitedN/A0.33%3,100
5Sumco CorporationN/A0.33%38,900
6
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.28
-0.1%		0.31%55,870
7Hudbay Minerals Inc.N/A0.31%34,844
8NKT A/SN/A0.31%5,934
9Accelleron Industries AGN/A0.29%8,376
10Finning International Inc.N/A0.27%11,659
11AIXTRON SEN/A0.27%11,953
12Beazley plcN/A0.26%48,115
13Hiscox LtdN/A0.26%33,746
14Vallourec S.A.N/A0.25%29,929
15DPM Metals Inc.N/A0.24%22,622
16IAMGOLD CorporationN/A0.24%43,991
17Games Workshop Group PLCN/A0.24%2,729
18IG Group Holdings plcN/A0.23%29,054
19Umicore SAN/A0.23%29,009
20Aritzia Inc.N/A0.23%6,328
21Azimut Holding S.p.A.N/A0.23%16,347
22
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$84.55
-0.1%		0.23%8,158
23Venture Corporation LimitedN/A0.22%52,100
24Capstone Copper Corp.N/A0.22%66,539
25DCC plcN/A0.22%8,400

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 32.6%, followed by Canada at 9.9%.

  • Japan
    32.6%
  • Canada
    9.9%
  • United Kingdom
    9.7%
  • Australia
    8.5%
  • Israel
    4.0%
  • Sweden
    4.0%
  • Switzerland
    3.5%
  • Germany
    3.0%
  • France
    2.5%
  • Italy
    2.1%
  • Other
    16.2%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 32.8%, followed by EUR at 15.6%.

  • JPY
    32.8%
  • EUR
    15.6%
  • GBP
    11.3%
  • CAD
    10.9%
  • AUD
    8.7%
  • SEK
    4.2%
  • ILS
    3.9%
  • CHF
    3.7%
  • NOK
    1.8%
  • SGD
    1.8%
  • Other
    4.9%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 18.6%, followed by Materials at 16.0%.

  • Industrials
    18.6%
  • Materials
    16.0%
  • Consumer Discretionary
    14.8%
  • Financials
    14.0%
  • Technology
    10.3%
  • Consumer Staples
    5.6%
  • Energy
    5.2%
  • Health Care
    4.2%
  • Communications
    3.0%
  • Utilities
    2.7%
  • Other
    2.2%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 8.8%, followed by Banks at 5.6%.

  • Metals & Mining
    8.8%
  • Banks
    5.6%
  • Chemicals
    4.8%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Machinery
    4.2%
  • Construction & Engineering
    4.1%
  • Hotels, Restaurants & Leisure
    3.8%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.6%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Other
    49.4%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Banks at 3.8%, followed by Construction & Engineering at 3.6%.

  • Diversified Banks
    3.8%
  • Construction & Engineering
    3.6%
  • Diversified Metals & Mining
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Diversified Chemicals
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Semiconductors
    2.0%
  • Packaged Foods & Meats
    1.9%
  • 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%

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This page (NYSEARCA:AVDS) was last updated on 7/5/2026 by MarketBeat.com Staff.
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