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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$72.90 +0.93 (+1.29%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$72.10 -0.80 (-1.10%)
As of 05/2/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.44%20,807,523
2Swissquote Group Holding LtdN/A1.06%179,703
3Iveco Group N.V.N/A0.81%4,255,499
4B2Gold Corp.N/A0.78%18,189,242
5IAMGOLD CorporationN/A0.78%7,886,072
6Perseus Mining LimitedN/A0.71%24,736,814
7Webuild S.p.A.N/A0.60%13,902,819
8Loomis AB (publ)N/A0.59%1,160,032
9Torex Gold Resources Inc.N/A0.59%1,331,122
10AngloGold Ashanti plcN/A0.58%1,026,634
11Regis Resources LimitedN/A0.57%14,624,223
12New Gold Inc.N/A0.56%12,090,641
13Plus500 Ltd.N/A0.56%1,099,649
14Drax Group plcN/A0.55%5,713,018
15Sydbank A/SN/A0.55%697,388
16JET2 PLC COMMON STOCK GBP.0125N/A0.54%2,436,818
17Capital Power CorporationN/A0.53%1,237,287
18Yangzijiang Financial Holding Ltd.N/A0.53%77,823,700
19Vallourec S.A.N/A0.52%2,329,158
20Lundin Gold Inc.N/A0.51%942,309
21Howden Joinery Group PlcN/A0.50%4,101,135
22Bankinter, S.A.N/A0.49%3,449,342
23NKT A/SN/A0.48%485,319
24Banca Popolare di Sondrio S.p.AN/A0.47%3,175,387
25Ramelius Resources LimitedN/A0.46%19,661,388
26Veren Inc.N/A0.46%6,078,112
27Bank of Queensland LimitedN/A0.45%7,800,754
28SES S.A.N/A0.45%6,298,056
29OceanaGold CorporationN/A0.44%9,167,300
30Alps Alpine Co., Ltd.N/A0.43%3,338,200
31Lion Finance Group PLCN/A0.43%470,999
32Clas Ohlson AB (publ)N/A0.42%1,183,066
33Peyto Exploration & Development Corp.N/A0.42%2,579,245
34Whitecap Resources Inc.N/A0.42%5,636,459
35JVCKENWOOD CorporationN/A0.41%4,604,300
36Mitsui Mining & Smelting Co., Ltd.N/A0.40%1,234,700
37Acerinox, S.A.N/A0.38%2,651,669
38Harel Insurance Investments & Financial Services LtdN/A0.37%1,818,636
39Saipem SpAN/A0.37%13,709,911
40flatexDEGIRO AGN/A0.35%1,161,682
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41Hikma Pharmaceuticals PLCN/A0.35%1,104,962
42Pacific Basin Shipping LimitedN/A0.35%128,427,000
43Valiant Holding AGN/A0.35%182,718
44West African Resources LimitedN/A0.35%17,676,028
45Fortuna Mining Corp.N/A0.34%4,189,369
46NCC AB (publ)N/A0.34%1,423,523
47Nokian Renkaat OyjN/A0.34%3,565,229
48Peab AB (publ)N/A0.33%3,422,368
49US DOLLARN/A0.33%26,291,463
50
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.41
+2.5%		0.33%2,026,237

Geographic Exposure

  • Japan
    30.1%
  • United Kingdom
    11.6%
  • Canada
    9.6%
  • Australia
    8.6%
  • Sweden
    4.8%
  • Switzerland
    4.1%
  • Germany
    3.9%
  • Israel
    3.6%
  • France
    2.5%
  • Italy
    2.4%
  • Netherlands
    2.2%
  • Denmark
    1.8%
  • Spain
    1.6%
  • Norway
    1.5%
  • Belgium
    1.3%
  • Singapore
    1.3%
  • Finland
    1.0%
  • Bermuda
    1.0%
  • Austria
    0.8%
  • United States
    0.6%
  • Luxembourg
    0.6%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Portugal
    0.4%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.1%

Currency Exposure

  • JPY
    30.2%
  • EUR
    17.2%
  • GBP
    12.9%
  • CAD
    9.9%
  • AUD
    8.6%
  • SEK
    5.1%
  • CHF
    4.1%
  • ILS
    3.1%
  • DKK
    1.9%
  • NOK
    1.9%
  • USD
    1.4%
  • HKD
    1.4%
  • SGD
    1.2%
  • NZD
    0.3%

Sector Exposure

  • Materials
    21.5%
  • Financials
    18.5%
  • Industrials
    17.7%
  • Consumer Discretionary
    16.2%
  • Energy
    9.1%
  • Technology
    4.5%
  • Consumer Staples
    4.1%
  • Health Care
    1.9%
  • Communications
    1.8%
  • Utilities
    1.3%
  • Real Estate
    1.0%
  • Information Technology
    0.9%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    13.7%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Banks
    7.1%
  • Specialty Retail
    6.4%
  • Chemicals
    4.9%
  • Construction & Engineering
    4.5%
  • Capital Markets
    4.4%
  • Machinery
    4.3%
  • Auto Components
    4.0%
  • Household Durables
    3.7%
  • Diversified Financial Services
    3.4%
  • Hotels, Restaurants & Leisure
    2.7%
  • Insurance
    2.4%
  • Food Products
    2.3%
  • Transportation Infrastructure
    2.0%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.5%
  • Electrical Equipment
    1.5%
  • Airlines
    1.4%
  • Real Estate Management & Development
    1.3%
  • Utilities
    1.3%
  • Energy Equipment & Services
    1.1%
  • Construction Materials
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.8%
  • Biotechnology
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Marine Transportation
    0.7%
  • Air Freight & Logistics
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Distributors
    0.6%
  • Software
    0.5%
  • IT Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Building Products
    0.3%
  • Entertainment
    0.2%
  • Broadline Retail
    0.2%
  • Automobiles
    0.2%
  • Health Care Providers & Services
    0.2%
  • Multiline Retail
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Finance
    0.2%
  • Marine
    0.2%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Communications Equipment
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Passenger Airlines
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.7%
  • Diversified Banks
    5.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Construction & Engineering
    4.1%
  • Auto Parts & Equipment
    4.0%
  • Steel
    3.2%
  • Diversified Chemicals
    2.5%
  • Department Stores
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Home Improvement Retail
    1.9%
  • Consumer Electronics
    1.8%
  • Gold
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Specialty Chemicals
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Life & Health Insurance
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Regional Banks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Airlines
    1.4%
  • Food Retail
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Trucking
    1.2%
  • Consumer Finance
    1.1%
  • Automotive Retail
    1.0%
  • Marine Ports & Services
    1.0%
  • Construction Materials
    1.0%
  • Agricultural Products
    0.9%
  • Homebuilding
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Biotechnology
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Facilities
    0.7%
  • Marine Transportation
    0.7%
  • Electronic Components
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Air Freight & Logistics
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Paper Packaging
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Specialized Finance
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Real Estate Development
    0.6%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Ban
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Exploration & Produc
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Application Software
    0.5%
  • Semiconductors
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Aluminum
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Alternative Carriers
    0.3%
  • Silver
    0.3%
  • Textiles
    0.3%
  • Railroads
    0.3%
  • Construction Machinery & Heavy
    0.3%
  • REIT
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Supplies
    0.3%
  • Copper
    0.3%
  • Paper Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Marine
    0.2%
  • Home Furnishings
    0.2%
  • Broadcasting
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Cash or Derivatives
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Facilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Education Services
    0.1%
  • Health Care Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Communications Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Passenger Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVDV) was last updated on 5/4/2025 by MarketBeat.com Staff
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