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AVDV ETF Holdings Information

AVDV has a total of 1,421 holdings. The top 10 holdings account for 7.78%.
Compare
Holdings Count
1,421
Total Assets
8.22B
Top 10 Percentage
7.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,421 Holdings as of May 02, 2025
1,421 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marks And Spencer (Uk)
1.31%
$106.63M
£7.65B
46.26%
5 Buy
2 Hold
0 Sell
Moderate Buy
Swissquote Group Holding Ltd.
1.14%
$92.75M
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.84%
$68.07M
€4.96B
24.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
B2Gold Corp.
0.69%
$56.07M
$3.89B
18.55%
7 Buy
2 Hold
1 Sell
Moderate Buy
Perseus Mining Limited
0.67%
$54.78M
C$4.14B
49.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Jet2 Plc
0.67%
$54.63M
$4.74B
24.96%
8 Buy
0 Hold
0 Sell
Strong Buy
IAMGOLD Corp
0.66%
$53.67M
$3.86B
87.19%
7 Buy
4 Hold
0 Sell
Moderate Buy
Webuild S.P.A.
0.63%
$51.53M
€3.32B
41.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Loomis AB
0.59%
$48.05M
kr27.52B
41.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Drax Group plc
0.58%
$47.44M
£2.16B
13.49%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.68%Industrials19.61%Basic Materials17.72%Financial14.47%Consumer Cyclical8.75%Energy3.36%Technology2.76%Utilities2.27%Consumer Defensive1.94%Healthcare1.84%Communication Services1.82%Real Estate1.67%Services0.68%Consumer Goods0.17%General21.68%Industrials
Industrials
21.68%
Basic Materials
19.61%
Financial
17.72%
Consumer Cyclical
14.47%
Energy
8.75%
Technology
3.36%
Utilities
2.76%
Consumer Defensive
2.27%
Healthcare
1.94%
Communication Services
1.84%
Real Estate
1.82%
Services
1.67%
Consumer Goods
0.68%
General
0.17%

Countries Breakdown

30.44%Japan13.01%United Kingdom9.98%Canada8.63%Australia5.15%Sweden4.10%Switzerland3.98%Germany3.51%Italy3.08%France3.08%Israel1.99%Norway1.94%Denmark1.65%Spain1.39%United States1.38%Hong Kong1.32%Singapore1.26%Netherlands1.24%Belgium1.05%Finland0.79%Austria0.44%Portugal0.32%New Zealand0.28%Ireland30.44%Japan
Japan
30.44%
United Kingdom
13.01%
Canada
9.98%
Australia
8.63%
Sweden
5.15%
Switzerland
4.10%
Germany
3.98%
Italy
3.51%
France
3.08%
Israel
3.08%
Norway
1.99%
Denmark
1.94%
Spain
1.65%
United States
1.39%
Hong Kong
1.38%
Singapore
1.32%
Netherlands
1.26%
Belgium
1.24%
Finland
1.05%
Austria
0.79%
Portugal
0.44%
New Zealand
0.32%
Ireland
0.28%

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, IT:IVG.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,421 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 8.22B.
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