AVDS ETF

AVDS ETF
$76.56
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AVDS holds 2.3% of its assets in its 10 largest positions as of Oct 16, 2026. AVDS is Avantis International Small Cap Equity ETF.

Showing the top 10 of 3,064 holdings · as of Oct 16, 2026
Top 10 weight
2.30%
AVDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dundee Precious Metals IncMaterials · Metals & Mining
0.26%
0.3%22,085$922.3KMaterialsMetals & Mining
2
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.24%
0.5%11,801$846.5KIndustrialsTrading & Distrib.
Sector and industry · Pro
3
HSX
Hiscox Ltd
0.24%
0.7%34,736$862.1K
4—Enlight Renewable Energy Ltd Ordinary Shares
0.23%
1.0%11,317$798.2K
5—Pound Sterling
0.23%
1.2%599,819$799.5K
6
BALF
Balfour Beatty Plc_None_None
0.22%
1.4%68,753$766.2K
7—Hudbay Minerals Inc
0.22%
1.6%33,398$788.6K
8
WPP
Wpp Plc ADR
0.22%
1.9%28,712$783.3K
9
BGEO
Bank Of Georgia Group Plc
0.22%
2.1%4,727$788.5K
10
HWDN
Howden Joinery
0.22%
2.3%73,496$768.2K
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Themes in the top 10
Energy TransitionCritical MineralsManufacturingDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen Z

AVDS ETF Top Holdings

AVDS holdings top 10 positions. The top 10 holdings account for 2.3% of the fund, led by Dundee Precious Metals Inc at 0.3%, Finning International Inc. at 0.2%, Hiscox Ltd at 0.2%.

AVDS portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Materials at 6.4%.

AVDS sectors provide a detailed breakdown. AVDS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,064 holdingsTop 10 Weight: 2.30%
#TickerNameIndustryWeightAllocation
1DPM:CADundee Precious Metals IncMaterials0.26%
2FTT:CAFinning International Inc.Industrials0.24%
3HSX:BMHiscox LtdUnknown0.24%
4ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities0.23%
5-Pound SterlingOther0.23%
6BALF:LNBalfour Beatty Plc_None_NoneUnknown0.22%
7HBM:CAHudbay Minerals IncMaterials0.22%
8WPPWpp Plc ADRCommunication Services0.22%
9BGEO:LNBank Of Georgia Group PlcFinancials0.22%
10HWDN:LNHowden JoineryConsumer Discretionary0.22%
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Holdings Distribution

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