Avantis International Small Cap Value ETF (AVDV) Holdings

$64.20
-0.35 (-0.54%)
(As of 04/25/2024 ET)

Top 50 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1IVECO GROUP NV COMMON STOCK EUR.01N/A1.18%4,975,977
2SAIPEM SPA COMMON STOCK NPVN/A1.00%22,225,263
3FUJIKURA LTD COMMON STOCKN/A0.95%2,980,700
4MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01N/A0.94%16,786,897
5SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2N/A0.93%192,680
6VALLOUREC SA COMMON STOCK EUR.02N/A0.82%2,426,528
7PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01N/A0.71%129,277,000
8HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1N/A0.66%3,426,562
9
Enerplus Co. stock logo
ERF
Enerplus
$20.44
+0.6%
0.64%1,764,486
10MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571N/A0.61%10,202,263
11BANKINTER SA COMMON STOCK EUR.3N/A0.56%4,280,309
12BEKAERT NV COMMON STOCKN/A0.53%584,032
13BANCA POPOLARE DI SONDRIO COMMON STOCK NPVN/A0.51%3,974,623
14SYDBANK A/S COMMON STOCK DKK10.0N/A0.51%550,623
15GREGGS PLC COMMON STOCK GBP.02N/A0.50%810,164
16JET2 PLC COMMON STOCK GBP.0125N/A0.50%1,599,061
17KOBE STEEL LTD COMMON STOCKN/A0.50%2,213,500
18MITSUI MINING + SMELTING CO COMMON STOCKN/A0.49%836,300
19JB HI FI LTD COMMON STOCKN/A0.46%639,530
20MITSUBISHI MATERIALS CORP COMMON STOCKN/A0.46%1,230,000
21
(CPX) stock logo
CPX
(CPX)
0.45%961,290
22COSMO ENERGY HOLDINGS CO LTD COMMON STOCKN/A0.45%497,400
23
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$9.01
+1.8%
0.45%2,951,512
24
Golar LNG Limited stock logo
GLNG
Golar LNG
$25.02
-0.6%
0.45%1,017,815
25TAG IMMOBILIEN AG COMMON STOCKN/A0.45%1,957,321
26VIRGIN MONEY UK PLC COMMON STOCK GBP.1N/A0.44%9,267,269
27ILUKA RESOURCES LTD COMMON STOCKN/A0.43%5,169,496
28LOOMIS AB COMMON STOCK SEK5.0N/A0.43%923,376
29NKT A/S COMMON STOCK DKK20.0N/A0.43%284,686
30PERSEUS MINING LTD COMMON STOCKN/A0.42%15,952,043
31SES RECEIPTN/A0.42%4,040,700
32WEBUILD SPA COMMON STOCKN/A0.42%9,813,730
33BEACH ENERGY LTD COMMON STOCKN/A0.40%21,816,073
34BANK OF QUEENSLAND LTD COMMON STOCKN/A0.39%5,904,490
35KRONES AG COMMON STOCKN/A0.39%166,368
36SILTRONIC AG COMMON STOCKN/A0.39%245,679
37
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$12.03
+1.7%
0.39%1,848,451
38ACERINOX SA COMMON STOCK EUR.25N/A0.38%1,921,903
39BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01N/A0.38%347,447
40DRAX GROUP PLC COMMON STOCK GBP.1155172N/A0.38%3,418,497
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41JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245N/A0.38%945,516
42JVCKENWOOD CORP COMMON STOCKN/A0.38%3,649,900
43DOWA HOLDINGS CO LTD COMMON STOCKN/A0.37%538,300
44PLUS500 LTD COMMON STOCK ILS.01N/A0.37%834,346
45RENGO CO LTD COMMON STOCKN/A0.36%2,602,100
46EASYJET PLC COMMON STOCK GBP.2728571N/A0.35%3,070,057
47HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1N/A0.35%891,553
48INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625N/A0.35%761,021
49JUNGHEINRICH PRFD PREFERENCEN/A0.35%494,303
50
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$20.00
-0.9%
0.35%1,778,509

Geographic Exposure

  • Japan
    30.0%
  • United Kingdom
    11.6%
  • Canada
    9.1%
  • Australia
    8.8%
  • Sweden
    4.5%
  • Germany
    4.0%
  • Switzerland
    3.8%
  • Italy
    3.0%
  • Netherlands
    2.8%
  • France
    2.8%
  • Israel
    2.7%
  • Bermuda
    2.2%
  • Spain
    1.9%
  • Denmark
    1.8%
  • Belgium
    1.5%
  • Norway
    1.4%
  • Finland
    1.0%
  • Jersey
    0.9%
  • Singapore
    0.9%
  • Luxembourg
    0.7%
  • Austria
    0.7%
  • Ireland
    0.5%
  • Portugal
    0.4%
  • United States
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Mauritius
    0.2%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • JPY
    30.1%
  • EUR
    18.9%
  • GBP
    13.1%
  • CAD
    9.5%
  • AUD
    8.9%
  • SEK
    4.8%
  • CHF
    3.9%
  • NOK
    2.3%
  • ILS
    2.3%
  • DKK
    2.0%
  • HKD
    1.5%
  • USD
    0.9%
  • SGD
    0.9%
  • NZD
    0.3%

Sector Exposure

  • Financials
    17.4%
  • Materials
    15.8%
  • Industrials
    15.8%
  • Consumer Discretionary
    14.6%
  • Energy
    9.9%
  • Technology
    6.1%
  • Consumer Staples
    3.9%
  • Health Care
    1.9%
  • Communications
    1.8%
  • Real Estate
    1.2%
  • Utilities
    1.2%

Industry Exposure

  • Metals & Mining
    10.1%
  • Oil Gas & Consumable Fuels
    8.3%
  • Banks
    8.0%
  • Specialty Retail
    5.6%
  • Auto Components
    3.8%
  • Diversified Financial Services
    3.8%
  • Household Durables
    3.7%
  • Chemicals
    3.4%
  • Machinery
    3.4%
  • Construction & Engineering
    3.1%
  • Capital Markets
    3.1%
  • Transportation Infrastructure
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Food Products
    2.2%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.7%
  • Insurance
    1.5%
  • Airlines
    1.3%
  • Media
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Utilities
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Energy Equipment & Services
    0.6%
  • Distributors
    0.6%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • IT Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Technology
    0.4%
  • Software
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Building Products
    0.3%
  • Marine
    0.3%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Beverages
    0.2%
  • Multiline Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Aerospace & Defense
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Oil & Gas Exploration & Production
    5.2%
  • Auto Parts & Equipment
    3.8%
  • Diversified Metals & Mining
    3.5%
  • Steel
    3.1%
  • Construction & Engineering
    2.7%
  • Marine Ports & Services
    2.3%
  • Industrial Machinery
    2.0%
  • Diversified Chemicals
    2.0%
  • Department Stores
    1.9%
  • Home Improvement Retail
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Consumer Electronics
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Regional Banks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Airlines
    1.3%
  • Consumer Finance
    1.3%
  • Food Retail
    1.2%
  • Agricultural Products
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.9%
  • Automotive Retail
    0.9%
  • Real Estate Development
    0.9%
  • Trucking
    0.9%
  • Specialty Chemicals
    0.9%
  • Homebuilding
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Materials
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Real Estate Operating Companie
    0.8%
  • Life & Health Insurance
    0.8%
  • Paper Packaging
    0.7%
  • Electronic Components
    0.7%
  • Semiconductors
    0.7%
  • Restaurants
    0.7%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Leisure Facilities
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialized Consumer Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Specialized Finance
    0.4%
  • Copper
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Marine
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Gold
    0.4%
  • Multi-line Insurance
    0.4%
  • Semiconductor Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • REIT
    0.4%
  • Health Care Distributors
    0.3%
  • Application Software
    0.3%
  • Aluminum
    0.3%
  • Health Care Supplies
    0.3%
  • Alternative Carriers
    0.3%
  • Technology Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Building Products
    0.3%
  • Movies & Entertainment
    0.2%
  • Textiles
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Soft Drinks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Education Services
    0.1%
  • Health Care Services
    0.1%
  • Health Care Facilities
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:AVDV) was last updated on 4/26/2024 by MarketBeat.com Staff

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