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Avantis International Small Cap Equity ETF (AVDS) Holdings

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$54.30
+0.15 (+0.28%)
(As of 05/20/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 AVDS Holdings

RankCompanyCurrent PriceWeightShares Held
1Vallourec SAN/A0.40%3,825
2ComfortDelGro Corp LtdN/A0.39%61,900
3Ssc Government Mm GvmxxN/A0.33%56,425
4Bankinter SAN/A0.31%6,529
5Solvay SAN/A0.31%1,395
6Beazley PLCN/A0.29%5,947
7Vistry Group PLCN/A0.29%3,016
8
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$17.21
+0.7%		0.27%2,880
9Altium LtdN/A0.27%1,060
10Banca Popolare di Sondrio SpAN/A0.27%5,352
11Celestica Inc Common StockN/A0.27%960
12Rubicon Europe Trust GroupN/A0.27%1,376
13Fujikura LtdN/A0.26%2,400
14Ringkjoebing Landbobank A/S Bearer and/or registered ShsN/A0.26%256
15Summerset Group Holdings LtdN/A0.26%6,817
16Mycronic ABN/A0.25%1,146
17NKT A/SN/A0.25%518
18Johnson Matthey PLCN/A0.24%1,752
19Kemira OyjN/A0.24%1,707
20Ubisoft EntertainmentN/A0.24%1,672
21
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$8.59
-0.1%		0.23%4,360
22Ipsos SAN/A0.23%545
23JB Hi Fi LtdN/A0.23%1,028
24Siegfried Holding AGN/A0.23%41
25Qube Holdings LtdN/A0.22%15,684
26Swissquote Group Holding SAN/A0.22%128
27Bellway PLCN/A0.21%1,075
28
Rockwell Collins, Inc. stock logo
COL
Rockwell Collins
$141.04
0.21%320
29DO & Co AGN/A0.21%223
30IG Group Holdings PLCN/A0.21%3,595
31Man Group PLCN/A0.21%11,188
32Azimut Holding SPAN/A0.20%1,256
33Bendigo and Adelaide Bank LtdN/A0.20%5,153
34BFF Bank SpAN/A0.20%2,817
35Bure Equity ABN/A0.20%994
36De'Longhi SPAN/A0.20%978
37Games Workshop Group PLCN/A0.20%266
38Gerresheimer AGN/A0.20%324
39NexansN/A0.20%300
40Pacific Basin Shipping LtdN/A0.20%91,000
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41Aalberts NVN/A0.19%648
42
Banca Monte dei Paschi di Siena S.p.A. stock logo
BMDPF
Banca Monte dei Paschi di Siena
$5.50
+8.3%		0.19%6,361
43Burford Capital LtdN/A0.19%1,985
44Enagas SAN/A0.19%2,091
45GN Store Nord A/SN/A0.19%1,074
46Greggs PLCN/A0.19%907
47Jet2 PLC Ordinary SharesN/A0.19%1,890
48Oesterreichische Post AGN/A0.19%913
49UNIQA Insurance Group AGN/A0.19%3,585
50Ses ReceiptN/A0.18%6,240

Geographic Exposure

  • Japan
    28.7%
  • United Kingdom
    11.9%
  • Canada
    9.3%
  • Australia
    8.4%
  • Sweden
    5.1%
  • Germany
    4.0%
  • Switzerland
    3.7%
  • France
    3.4%
  • Italy
    2.9%
  • Israel
    2.4%
  • Denmark
    2.0%
  • Spain
    1.9%
  • Norway
    1.8%
  • Singapore
    1.6%
  • Netherlands
    1.6%
  • Bermuda
    1.4%
  • Belgium
    1.2%
  • Finland
    1.2%
  • Austria
    1.0%
  • Luxembourg
    0.6%
  • New Zealand
    0.5%
  • Jersey
    0.5%
  • United States
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Hong Kong
    0.3%
  • Portugal
    0.3%
  • Guernsey
    0.2%

Currency Exposure

  • JPY
    28.9%
  • EUR
    18.5%
  • GBP
    13.4%
  • CAD
    9.7%
  • AUD
    8.7%
  • SEK
    5.4%
  • CHF
    4.0%
  • NOK
    2.3%
  • ILS
    2.2%
  • DKK
    2.1%
  • SGD
    1.5%
  • HKD
    1.5%
  • USD
    1.1%
  • NZD
    0.5%

Sector Exposure

  • Industrials
    17.2%
  • Consumer Discretionary
    14.0%
  • Materials
    12.6%
  • Financials
    12.1%
  • Technology
    9.4%
  • Consumer Staples
    4.8%
  • Energy
    4.8%
  • Health Care
    4.5%
  • Communications
    3.0%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Information Technology
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    6.4%
  • Machinery
    4.3%
  • Banks
    4.3%
  • Chemicals
    4.0%
  • Specialty Retail
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Hotels Restaurants & Leisure
    3.5%
  • Household Durables
    3.5%
  • Construction & Engineering
    3.2%
  • Real Estate Management & Development
    3.1%
  • Capital Markets
    3.0%
  • Media
    2.3%
  • Food Products
    2.2%
  • Auto Components
    2.2%
  • Utilities
    2.1%
  • Electrical Equipment
    2.0%
  • Software
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Insurance
    1.6%
  • Biotechnology
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Professional Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Leisure Products
    0.6%
  • Distributors
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.5%
  • Health Care Technology
    0.5%
  • Energy Equipment & Services
    0.4%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Gas Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobiles
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Renewable Energy
    0.2%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    3.4%
  • Diversified Banks
    3.0%
  • Construction & Engineering
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Restaurants
    1.7%
  • Application Software
    1.7%
  • Diversified Chemicals
    1.7%
  • Specialty Chemicals
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Steel
    1.5%
  • Biotechnology
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Semiconductors
    1.4%
  • Homebuilding
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Food Retail
    1.3%
  • Real Estate Development
    1.3%
  • Consumer Electronics
    1.2%
  • Marine Ports & Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Regional Banks
    0.9%
  • Electronic Components
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Building Products
    0.8%
  • Trucking
    0.8%
  • Diversified Support Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction Materials
    0.8%
  • Agricultural Products
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Specialized Consumer Services
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Advertising
    0.7%
  • Automotive Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Consumer Finance
    0.7%
  • Air Freight & Logistics
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Communications Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Facilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Real Estate Services
    0.5%
  • Airlines
    0.5%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Multi-Utilities
    0.4%
  • Specialized Finance
    0.4%
  • Renewable Electricity
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Department Stores
    0.4%
  • Electric Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Gold
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.4%
  • Automobile Manufacturers
    0.4%
  • Semiconductor Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Aluminum
    0.3%
  • Railroads
    0.3%
  • Soft Drinks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Copper
    0.3%
  • Commodity Chemicals
    0.3%
  • Paper Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Technology Distributors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Office Services & Supplies
    0.3%
  • Metal & Glass Containers
    0.3%
  • Systems Software
    0.2%
  • REIT
    0.2%
  • Drug Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Homefurnishing Retail
    0.2%
  • Marine
    0.2%
  • Textiles
    0.2%
  • Brewers
    0.2%
  • Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Services
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Education Services
    0.1%
  • Health Care Technology
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Personal Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Cash or Derivatives
    0.1%
  • Forest Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools

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This page (NYSEARCA:AVDS) was last updated on 5/21/2024 by MarketBeat.com Staff

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