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AVDS ETF Holdings Information

AVDS has a total of 2,747 holdings. The top 10 holdings account for 3.61%.
Compare
Holdings Count
2,747
Total Assets
48.20M
Top 10 Percentage
3.61%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,747 Holdings as of Feb 20, 2025
2,747 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.61%
$282.59K
$14.53B
236.07%
8 Buy
0 Hold
0 Sell
Strong Buy
Fujikura Ltd
0.50%
$231.41K
€11.78B
292.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vallourec SA
0.38%
$172.40K
€4.45B
47.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
Alamos Gold, Inc.
0.32%
$148.56K
$9.79B
98.04%
7 Buy
0 Hold
0 Sell
Strong Buy
JB Hi-Fi Limited
0.31%
$142.54K
AU$10.06B
42.30%
2 Buy
7 Hold
3 Sell
Hold
Beazley plc
0.30%
$139.81K
£5.10B
39.17%
6 Buy
1 Hold
0 Sell
Strong Buy
Bankinter, SA
0.30%
$138.30K
€8.00B
55.52%
2 Buy
1 Hold
2 Sell
Hold
Games Workshop
0.30%
$137.32K
£4.73B
41.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
SQN
Swissquote Group Holding Ltd.
0.30%
$136.18K
CHF6.38B
87.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
Technology One Limited
0.28%
$127.98K
€6.29B
91.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.62%Industrials13.58%Consumer Cyclical13.46%Financial12.86%Basic Materials9.01%Technology5.34%Energy4.69%Consumer Defensive4.62%Healthcare3.76%Real Estate3.30%Utilities3.17%Communication Services1.45%Services0.75%Consumer Goods0.34%General22.62%Industrials
Industrials
22.62%
Consumer Cyclical
13.58%
Financial
13.46%
Basic Materials
12.86%
Technology
9.01%
Energy
5.34%
Consumer Defensive
4.69%
Healthcare
4.62%
Real Estate
3.76%
Utilities
3.30%
Communication Services
3.17%
Services
1.45%
Consumer Goods
0.75%
General
0.34%

Countries Breakdown

31.65%Japan11.85%United Kingdom9.94%Canada8.75%Australia5.19%Sweden3.79%Switzerland3.54%Germany3.02%France2.92%Israel2.89%Italy2.25%United States1.97%Norway1.85%Singapore1.77%Denmark1.58%Spain1.47%Hong Kong1.26%Netherlands1.11%Belgium1.07%Finland0.98%Austria0.62%New Zealand0.29%Portugal0.26%Ireland31.65%Japan
Japan
31.65%
United Kingdom
11.85%
Canada
9.94%
Australia
8.75%
Sweden
5.19%
Switzerland
3.79%
Germany
3.54%
France
3.02%
Israel
2.92%
Italy
2.89%
United States
2.25%
Norway
1.97%
Singapore
1.85%
Denmark
1.77%
Spain
1.58%
Hong Kong
1.47%
Netherlands
1.26%
Belgium
1.11%
Finland
1.07%
Austria
0.98%
New Zealand
0.62%
Portugal
0.29%
Ireland
0.26%

Breakdown By Smart Score

Currently, no data available

AVDS ETF FAQ

What are ETF AVDS’s top 3 holdings?
AVDS’s top 3 holdings are TSE:CLS, JP:5803, FR:VK.
    What is ETF AVDS’s holdings count?
    ETF AVDS’s is holdings 2,747 different assets.
      What are the total assets of ETF AVDS?
      ETF AVDS’s total assets are 48.20M.
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