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AVDS ETF Holdings Information

AVDS has a total of 2,792 holdings. The top 10 holdings account for 3.13%.
Compare
Holdings Count
2,792
Total Assets
72.98M
Top 10 Percentage
3.13%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,792 Holdings as of Mar 28, 2025
2,792 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alamos Gold, Inc.
0.38%
$274.34K
$11.13B
80.14%
8 Buy
0 Hold
0 Sell
Strong Buy
Vallourec SA
0.36%
$260.54K
€4.13B
3.46%
1 Buy
2 Hold
0 Sell
Moderate Buy
Bankinter, SA
0.36%
$259.69K
€9.32B
54.22%
3 Buy
1 Hold
2 Sell
Hold
Beazley plc
0.34%
$245.42K
£5.72B
37.94%
6 Buy
0 Hold
0 Sell
Strong Buy
Banca Popolare di Sondrio S.C.p.A.
0.32%
$234.63K
€5.09B
62.81%
0 Buy
1 Hold
0 Sell
Hold
Games Workshop
0.30%
$215.39K
£4.65B
40.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
Comfortdelgro Corporation
0.29%
$212.03K
$2.36B
4.54%
4 Buy
0 Hold
0 Sell
Strong Buy
DOC
DO & CO Aktiengesellschaft
0.28%
$207.66K
€1.88B
23.64%
3 Buy
0 Hold
0 Sell
Strong Buy
Swissquote Group Holding Ltd.
0.27%
$193.63K
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
Azimut Holding SPA
0.24%
$177.18K
€3.74B
6.16%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.71%Industrials14.07%Basic Materials13.99%Financial12.65%Consumer Cyclical8.53%Technology5.51%Energy4.73%Consumer Defensive3.93%Healthcare3.50%Real Estate3.36%Utilities3.29%Communication Services1.64%Services0.76%Consumer Goods0.33%General22.71%Industrials
Industrials
22.71%
Basic Materials
14.07%
Financial
13.99%
Consumer Cyclical
12.65%
Technology
8.53%
Energy
5.51%
Consumer Defensive
4.73%
Healthcare
3.93%
Real Estate
3.50%
Utilities
3.36%
Communication Services
3.29%
Services
1.64%
Consumer Goods
0.76%
General
0.33%

Countries Breakdown

30.67%Japan11.87%United Kingdom9.61%Canada8.88%Australia5.02%Sweden4.16%Germany4.02%Switzerland3.14%France2.87%Italy2.59%Israel2.32%United States2.07%Norway1.91%Singapore1.69%Spain1.67%Denmark1.52%Hong Kong1.32%Netherlands1.26%Belgium1.17%Finland1.10%Austria0.57%New Zealand0.32%Portugal0.26%Ireland30.67%Japan
Japan
30.67%
United Kingdom
11.87%
Canada
9.61%
Australia
8.88%
Sweden
5.02%
Germany
4.16%
Switzerland
4.02%
France
3.14%
Italy
2.87%
Israel
2.59%
United States
2.32%
Norway
2.07%
Singapore
1.91%
Spain
1.69%
Denmark
1.67%
Hong Kong
1.52%
Netherlands
1.32%
Belgium
1.26%
Finland
1.17%
Austria
1.10%
New Zealand
0.57%
Portugal
0.32%
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:AGI, FR:VK, ES:BKT.
    What is ETF AVDS’s holdings count?
    ETF AVDS’s is holdings 2,792 different assets.
      What are the total assets of ETF AVDS?
      ETF AVDS’s total assets are 72.98M.
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