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AVDV Holdings Information

AVDV has a total of 1,345 holdings. The top 10 holdings account for 8.25%.
Holdings Count
1,345
Total Assets
6.19B
Top 10 Percentage
8.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,345 Holdings as of Nov 21, 2024
1,345 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marks And Spencer (Uk)
1.35%
$83.38M
£7.65B
52.41%
9 Buy
1 Hold
0 Sell
Strong Buy
SQN
Swissquote Group Holding Ltd.
1.17%
$72.26M
Fujikura Ltd
0.98%
$60.40M
€9.84B
420.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capital Power
0.89%
$54.90M
C$8.00B
67.64%
4 Buy
4 Hold
0 Sell
Moderate Buy
Saipem
0.73%
$44.93M
€4.74B
67.02%
9 Buy
0 Hold
0 Sell
Strong Buy
Vallourec SA
0.66%
$40.62M
€3.83B
29.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.65%
$39.99M
€3.18B
26.38%
0 Buy
2 Hold
0 Sell
Hold
Drax Group plc
0.62%
$38.13M
£2.16B
50.57%
1 Buy
0 Hold
1 Sell
Hold
JVCKENWOOD Corporation
0.62%
$38.09M
€1.38B
93.37%
Zim Integrated Shipping Services Ltd.
0.61%
$37.86M
$2.86B
244.64%
1 Buy
1 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

21.57%Industrials18.58%Basic Materials15.99%Financial14.95%Consumer Cyclical10.87%Energy3.39%Technology3.37%Utilities2.44%Consumer Defensive2.19%Real Estate2.10%Healthcare1.42%Communication Services1.18%Services1.11%Industrial Goods0.65%Consumer Goods0.19%General21.57%Industrials
Industrials
21.57%
Basic Materials
18.58%
Financial
15.99%
Consumer Cyclical
14.95%
Energy
10.87%
Technology
3.39%
Utilities
3.37%
Consumer Defensive
2.44%
Real Estate
2.19%
Healthcare
2.10%
Communication Services
1.42%
Services
1.18%
Industrial Goods
1.11%
Consumer Goods
0.65%
General
0.19%

Countries Breakdown

30.89%Japan13.79%United Kingdom11.46%Canada8.80%Australia4.79%Sweden3.96%Switzerland3.34%Germany3.17%Italy2.90%France2.64%Israel2.19%Norway1.86%Denmark1.60%Spain1.39%Netherlands1.38%Hong Kong1.24%United States1.14%Belgium1.10%Singapore0.94%Finland0.53%Austria0.35%New Zealand0.29%Ireland0.26%Portugal30.89%Japan
Japan
30.89%
United Kingdom
13.79%
Canada
11.46%
Australia
8.80%
Sweden
4.79%
Switzerland
3.96%
Germany
3.34%
Italy
3.17%
France
2.90%
Israel
2.64%
Norway
2.19%
Denmark
1.86%
Spain
1.60%
Netherlands
1.39%
Hong Kong
1.38%
United States
1.24%
Belgium
1.14%
Singapore
1.10%
Finland
0.94%
Austria
0.53%
New Zealand
0.35%
Ireland
0.29%
Portugal
0.26%

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, JP:5803.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,345 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 6.19B.
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