tiprankstipranks

AVDV ETF Holdings Information

AVDV has a total of 1,390 holdings. The top 10 holdings account for 7.74%.
Compare
Holdings Count
1,390
Total Assets
7.33B
Top 10 Percentage
7.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,390 Holdings as of Feb 19, 2025
1,390 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SQN
Swissquote Group Holding Ltd.
1.26%
$90.98M
CHF6.38B
93.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
Marks And Spencer (Uk)
1.18%
$84.94M
£7.01B
42.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.97%
$69.92M
€5.42B
49.26%
2 Buy
3 Hold
0 Sell
Moderate Buy
Capital Power
0.66%
$47.52M
C$7.42B
43.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
Vallourec SA
0.65%
$47.16M
€4.52B
47.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
LOOMIS
Loomis AB
0.62%
$44.52M
kr28.28B
44.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
JVCKENWOOD Corporation
0.61%
$44.03M
€1.39B
114.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Jet2 Plc
0.61%
$43.82M
$4.23B
-1.07%
6 Buy
1 Hold
0 Sell
Strong Buy
IAMGOLD Corp
0.60%
$43.26M
$3.63B
143.92%
3 Buy
4 Hold
0 Sell
Moderate Buy
B2Gold Corp.
0.59%
$42.59M
$3.43B
5.56%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.57%Industrials18.97%Basic Materials16.81%Financial15.31%Consumer Cyclical9.76%Energy3.40%Technology3.05%Utilities2.27%Consumer Defensive2.05%Healthcare2.05%Real Estate1.59%Communication Services1.26%Services0.63%Consumer Goods0.11%General21.57%Industrials
Industrials
21.57%
Basic Materials
18.97%
Financial
16.81%
Consumer Cyclical
15.31%
Energy
9.76%
Technology
3.40%
Utilities
3.05%
Consumer Defensive
2.27%
Healthcare
2.05%
Real Estate
2.05%
Communication Services
1.59%
Services
1.26%
Consumer Goods
0.63%
General
0.11%

Countries Breakdown

30.67%Japan12.90%United Kingdom10.29%Canada8.62%Australia5.41%Sweden4.10%Switzerland3.61%Germany3.57%Italy3.30%Israel3.05%France2.04%Norway1.82%Denmark1.73%Spain1.37%United States1.35%Netherlands1.28%Hong Kong1.19%Belgium1.14%Singapore0.98%Finland0.57%Austria0.37%New Zealand0.35%Portugal0.29%Ireland30.67%Japan
Japan
30.67%
United Kingdom
12.90%
Canada
10.29%
Australia
8.62%
Sweden
5.41%
Switzerland
4.10%
Germany
3.61%
Italy
3.57%
Israel
3.30%
France
3.05%
Norway
2.04%
Denmark
1.82%
Spain
1.73%
United States
1.37%
Netherlands
1.35%
Hong Kong
1.28%
Belgium
1.19%
Singapore
1.14%
Finland
0.98%
Austria
0.57%
New Zealand
0.37%
Portugal
0.35%
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 CH:SQN, GB:MKS, IT:IVG.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,390 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 7.33B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis