Avantis International Small Cap Equity ETF (AVDS) Holdings List

AVDS Geographic Exposure

AVDS's largest geographic exposure is Japan at 32.5%, followed by Canada at 10.3%.

• Japan

  32.5%
• Canada

  10.3%
• Australia

  9.1%
• United Kingdom

  9.0%
• Sweden

  4.2%
• Switzerland

  3.6%
• Israel

  3.5%
• Germany

  3.1%
• France

  2.7%
• Italy

  1.9%
• Other

  15.6%

AVDS Currency Exposure

AVDS's largest currency exposure is JPY at 32.8%, followed by EUR at 15.0%.

• JPY

  32.8%
• EUR

  15.0%
• CAD

  11.1%
• GBP

  10.6%
• AUD

  9.3%
• SEK

  4.4%
• CHF

  3.8%
• ILS

  3.4%
• NOK

  2.2%
• SGD

  1.8%
• Other

  4.9%

AVDS Sector Exposure

AVDS's largest sector exposure is Industrials at 18.9%, followed by Materials at 15.2%.

• Industrials

  18.9%
• Materials

  15.2%
• Consumer Discretionary

  14.7%
• Financials

  13.4%
• Technology

  9.6%
• Consumer Staples

  5.6%
• Energy

  5.5%
• Health Care

  4.6%
• Communications

  3.3%
• Utilities

  2.8%
• Other

  2.3%

AVDS Industry Exposure

AVDS's largest industry exposure is Metals & Mining at 8.0%, followed by Banks at 5.9%.

• Metals & Mining

  8.0%
• Banks

  5.9%
• Chemicals

  4.7%
• Oil, Gas & Consumable Fuels

  4.6%
• Machinery

  4.4%
• Construction & Engineering

  4.3%
• Hotels, Restaurants & Leisure

  3.9%
• Specialty Retail

  3.4%
• Household Durables

  3.1%
• Capital Markets

  3.0%
• Other

  49.0%

AVDS Sub-Industry Exposure

AVDS's largest sub-industry exposure is Diversified Banks at 4.1%, followed by Construction & Engineering at 3.7%.

• Diversified Banks

  4.1%
• Construction & Engineering

  3.7%
• Industrial Machinery & Supplies

  2.9%
• Diversified Metals & Mining

  2.8%
• Diversified Chemicals

  2.2%
• Electrical Components & Equipment

  2.2%
• Auto Parts & Equipment

  2.0%
• Packaged Foods & Meats

  1.9%
• Regional Banks

  1.9%
• Oil & Gas Exploration & Production

  1.8%
• Other

  68.4%