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AVDV Holdings Information

AVDV has a total of 1,388 holdings. The top 10 holdings account for 7.93%.
Holdings Count
1,388
Total Assets
6.41B
Top 10 Percentage
7.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,388 Holdings as of Jan 17, 2025
1,388 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marks And Spencer (Uk)
1.18%
$75.84M
£6.79B
31.69%
7 Buy
2 Hold
0 Sell
Strong Buy
SQN
Swissquote Group Holding Ltd.
1.16%
$74.68M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.92%
$59.61M
Capital Power
0.81%
$52.09M
C$8.48B
65.51%
5 Buy
4 Hold
0 Sell
Moderate Buy
JVCKENWOOD Corporation
0.70%
$45.38M
€1.59B
126.11%
Vallourec SA
0.69%
$44.47M
€4.31B
41.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.66%
$42.52M
€3.36B
5.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fujikura Ltd
0.64%
$41.03M
€10.24B
416.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Drax Group plc
0.60%
$38.61M
£2.33B
27.11%
3 Buy
2 Hold
1 Sell
Moderate Buy
Jet2 Plc
0.57%
$36.89M
$3.78B
8.71%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.07%Industrials18.51%Basic Materials16.34%Financial15.03%Consumer Cyclical10.68%Energy3.37%Technology3.14%Utilities2.31%Consumer Defensive2.10%Real Estate2.04%Healthcare1.43%Communication Services1.19%Services1.03%General0.63%Consumer Goods21.07%Industrials
Industrials
21.07%
Basic Materials
18.51%
Financial
16.34%
Consumer Cyclical
15.03%
Energy
10.68%
Technology
3.37%
Utilities
3.14%
Consumer Defensive
2.31%
Real Estate
2.10%
Healthcare
2.04%
Communication Services
1.43%
Services
1.19%
General
1.03%
Consumer Goods
0.63%

Countries Breakdown

31.06%Japan12.77%United Kingdom11.01%Canada8.83%Australia4.90%Sweden3.96%Switzerland3.34%Germany3.23%Israel3.22%Italy2.98%France2.15%Norway1.95%Denmark1.64%Spain1.53%United States1.40%Netherlands1.31%Hong Kong1.20%Belgium1.07%Singapore0.98%Finland0.51%Austria0.36%New Zealand0.30%Portugal0.29%Ireland31.06%Japan
Japan
31.06%
United Kingdom
12.77%
Canada
11.01%
Australia
8.83%
Sweden
4.90%
Switzerland
3.96%
Germany
3.34%
Israel
3.23%
Italy
3.22%
France
2.98%
Norway
2.15%
Denmark
1.95%
Spain
1.64%
United States
1.53%
Netherlands
1.40%
Hong Kong
1.31%
Belgium
1.20%
Singapore
1.07%
Finland
0.98%
Austria
0.51%
New Zealand
0.36%
Portugal
0.30%
Ireland
0.29%

Breakdown By Smart Score

Currently, no data available

AVDV ETF FAQ

What are ETF AVDV’s top 3 holdings?
AVDV’s top 3 holdings are GB:MKS, CH:SQN, GVMXX.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,388 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 6.41B.
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