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AVDS ETF Holdings Information

AVDS has a total of 2,798 holdings. The top 10 holdings account for 3.13%.
Compare
Holdings Count
2,798
Total Assets
78.69M
Top 10 Percentage
3.13%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,798 Holdings as of Apr 04, 2025
2,798 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alamos Gold, Inc.
0.40%
$292.97K
$10.31B
65.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Beazley plc
0.36%
$267.58K
£5.40B
31.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Bankinter, SA
0.35%
$260.39K
€7.96B
29.11%
3 Buy
1 Hold
2 Sell
Hold
Vallourec SA
0.34%
$253.37K
€3.51B
-11.64%
1 Buy
2 Hold
0 Sell
Moderate Buy
Banca Popolare di Sondrio S.C.p.A.
0.31%
$227.38K
€4.25B
44.91%
0 Buy
1 Hold
0 Sell
Hold
Games Workshop
0.31%
$226.27K
£4.34B
34.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
Comfortdelgro Corporation
0.30%
$225.17K
$2.36B
1.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Swissquote Group Holding Ltd.
0.27%
$196.49K
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
Yangzijiang Financial Holding Ltd.
0.25%
$184.40K
S$2.67B
133.85%
DOC
DO & CO Aktiengesellschaft
0.24%
$179.70K
€1.45B
-2.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.69%Industrials13.97%Financial13.82%Basic Materials12.59%Consumer Cyclical8.34%Technology5.38%Energy4.95%Consumer Defensive4.00%Healthcare3.70%Real Estate3.52%Utilities3.39%Communication Services1.66%Services0.75%Consumer Goods0.34%General22.69%Industrials
Industrials
22.69%
Financial
13.97%
Basic Materials
13.82%
Consumer Cyclical
12.59%
Technology
8.34%
Energy
5.38%
Consumer Defensive
4.95%
Healthcare
4.00%
Real Estate
3.70%
Utilities
3.52%
Communication Services
3.39%
Services
1.66%
Consumer Goods
0.75%
General
0.34%

Countries Breakdown

30.08%Japan12.03%United Kingdom9.68%Canada8.91%Australia5.21%Sweden4.15%Germany4.03%Switzerland3.10%France2.86%Italy2.68%Israel2.27%United States2.07%Norway1.97%Singapore1.74%Spain1.71%Denmark1.51%Hong Kong1.29%Netherlands1.27%Belgium1.17%Finland1.06%Austria0.60%New Zealand0.34%Portugal0.27%Ireland30.08%Japan
Japan
30.08%
United Kingdom
12.03%
Canada
9.68%
Australia
8.91%
Sweden
5.21%
Germany
4.15%
Switzerland
4.03%
France
3.10%
Italy
2.86%
Israel
2.68%
United States
2.27%
Norway
2.07%
Singapore
1.97%
Spain
1.74%
Denmark
1.71%
Hong Kong
1.51%
Netherlands
1.29%
Belgium
1.27%
Finland
1.17%
Austria
1.06%
New Zealand
0.60%
Portugal
0.34%
Ireland
0.27%

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, GB:BEZ, ES:BKT.
    What is ETF AVDS’s holdings count?
    ETF AVDS’s is holdings 2,798 different assets.
      What are the total assets of ETF AVDS?
      ETF AVDS’s total assets are 78.69M.
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