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AVDV Holdings Information

AVDV has a total of 1,355 holdings. The top 10 holdings account for 8.27%.
Holdings Count
1,355
Total Assets
6.65B
Top 10 Percentage
8.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,355 Holdings as of Sep 18, 2024
1,355 Holdings as of Sep 18, 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%
$89.20M
£7.42B
60.79%
4 Buy
0 Hold
0 Sell
Strong Buy
Fujikura Ltd
1.32%
$87.59M
€7.24B
238.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
SQN
Swissquote Group Holding Ltd.
1.05%
$69.86M
Saipem
0.75%
$49.69M
€3.96B
20.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Howden Joinery
0.72%
$47.45M
£5.26B
32.64%
4 Buy
2 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.68%
$45.30M
€3.16B
3.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Capital Power
0.67%
$44.08M
C$6.34B
15.26%
2 Buy
5 Hold
0 Sell
Moderate Buy
JVCKENWOOD Corporation
0.58%
$38.73M
€1.37B
98.54%
Drax Group plc
0.58%
$38.35M
£2.45B
23.32%
3 Buy
1 Hold
0 Sell
Strong Buy
T Immobilien
0.57%
$37.83M
€2.81B
42.21%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.45%Industrials17.71%Basic Materials16.00%Financial14.94%Consumer Cyclical10.41%Energy3.52%Technology3.14%Utilities2.48%Consumer Defensive2.44%Real Estate2.10%Healthcare1.64%Communication Services1.19%Services1.09%Industrial Goods0.64%Consumer Goods0.25%General22.45%Industrials
Industrials
22.45%
Basic Materials
17.71%
Financial
16.00%
Consumer Cyclical
14.94%
Energy
10.41%
Technology
3.52%
Utilities
3.14%
Consumer Defensive
2.48%
Real Estate
2.44%
Healthcare
2.10%
Communication Services
1.64%
Services
1.19%
Industrial Goods
1.09%
Consumer Goods
0.64%
General
0.25%

Countries Breakdown

31.16%Japan14.57%United Kingdom9.98%Canada8.40%Australia5.19%Sweden4.04%Switzerland3.72%Germany3.23%Italy3.04%France2.27%Norway2.12%Denmark2.08%Israel1.66%Spain1.52%Netherlands1.25%Belgium1.19%Hong Kong1.03%Finland1.01%Singapore0.99%United States0.64%Austria0.35%New Zealand0.29%Ireland0.27%Portugal31.16%Japan
Japan
31.16%
United Kingdom
14.57%
Canada
9.98%
Australia
8.40%
Sweden
5.19%
Switzerland
4.04%
Germany
3.72%
Italy
3.23%
France
3.04%
Norway
2.27%
Denmark
2.12%
Israel
2.08%
Spain
1.66%
Netherlands
1.52%
Belgium
1.25%
Hong Kong
1.19%
Finland
1.03%
Singapore
1.01%
United States
0.99%
Austria
0.64%
New Zealand
0.35%
Ireland
0.29%
Portugal
0.27%

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, JP:5803, CH:SQN.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,355 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 6.65B.
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