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AVDV ETF Holdings Information

AVDV has a total of 1,417 holdings. The top 10 holdings account for 7.46%.
Compare
Holdings Count
1,417
Total Assets
7.76B
Top 10 Percentage
7.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,417 Holdings as of Mar 21, 2025
1,417 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marks And Spencer (Uk)
1.13%
$87.24M
£6.75B
33.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.98%
$75.53M
€5.68B
18.82%
2 Buy
3 Hold
0 Sell
Moderate Buy
Swissquote Group Holding Ltd.
0.97%
$75.32M
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
B2Gold Corp.
0.72%
$55.31M
$4.11B
22.35%
6 Buy
4 Hold
1 Sell
Moderate Buy
Webuild S.P.A.
0.65%
$50.00M
€3.49B
53.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
IAMGOLD Corp
0.63%
$48.92M
$3.45B
92.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
Perseus Mining Limited
0.62%
$48.21M
C$3.93B
58.10%
5 Buy
0 Hold
0 Sell
Strong Buy
Loomis AB
0.61%
$47.00M
kr28.24B
35.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
Vallourec SA
0.59%
$45.88M
€4.20B
5.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
SYDB
Sydbank A/S
0.56%
$43.35M
kr22.51B
21.48%
Rows:
10

Sector Breakdown

21.35%Industrials19.70%Basic Materials17.25%Financial14.31%Consumer Cyclical9.60%Energy3.55%Technology2.70%Utilities2.24%Consumer Defensive1.98%Healthcare1.77%Real Estate1.77%Communication Services1.61%Services0.67%Consumer Goods0.20%General21.35%Industrials
Industrials
21.35%
Basic Materials
19.70%
Financial
17.25%
Consumer Cyclical
14.31%
Energy
9.60%
Technology
3.55%
Utilities
2.70%
Consumer Defensive
2.24%
Healthcare
1.98%
Real Estate
1.77%
Communication Services
1.77%
Services
1.61%
Consumer Goods
0.67%
General
0.20%

Countries Breakdown

30.86%Japan12.65%United Kingdom10.27%Canada8.31%Australia5.18%Sweden3.96%Germany3.79%Switzerland3.69%Italy3.22%France2.97%Israel2.09%Norway1.91%Denmark1.74%Spain1.44%Hong Kong1.37%Netherlands1.29%United States1.24%Singapore1.22%Belgium1.02%Finland0.74%Austria0.40%Portugal0.33%New Zealand0.30%Ireland30.86%Japan
Japan
30.86%
United Kingdom
12.65%
Canada
10.27%
Australia
8.31%
Sweden
5.18%
Germany
3.96%
Switzerland
3.79%
Italy
3.69%
France
3.22%
Israel
2.97%
Norway
2.09%
Denmark
1.91%
Spain
1.74%
Hong Kong
1.44%
Netherlands
1.37%
United States
1.29%
Singapore
1.24%
Belgium
1.22%
Finland
1.02%
Austria
0.74%
Portugal
0.40%
New Zealand
0.33%
Ireland
0.30%

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, IT:IVG, CH:SQN.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,417 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 7.76B.
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