AVDV ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026

AVDV ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026
$111.95
See how much of AVDV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AVDV holds 6.8% of its assets in its 10 largest positions as of Jun 30, 2026. AVDV is Avantis International Small Cap Value ETF.

Showing the top 10 of 1,704 holdings · as of Jun 30, 2026
Top 10 weight
6.84%
AVDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.77%
1.8%1,721,875$331.54M--
2Mitsui Mining & Smelting Co Ltd
0.65%
2.4%605,400$121.74M--
3Perseus Mining Limited
0.58%
3.0%31,069,101$108.22M--
4
JMAT
Johnson Matthey PlcMaterials · Chemicals
0.58%
3.6%4,276,286$108.09MMaterialsChemicals
5
WTB
Whitbread Plc
0.57%
4.2%3,331,876$106.34M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.56%
4.7%681,624$104.28MFinancialsCapital Markets
7
CLIS
Clal Insurance Enterprises Holdings Ltd
0.56%
5.3%1,343,234$104.96M--
8
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
0.54%
5.8%10,527,890$101.96MEnergyOil & Gas
9
RRL
Regis Resources Ltd.Materials · Metals & Mining
0.52%
6.3%22,267,259$97.69MMaterialsMetals & Mining
10
CDE
Coeur Mining IncMaterials · Metals & Mining
0.51%
6.8%6,287,967$95.81MMaterialsMetals & Mining
More holdings · Pro
FundXLS Pro
See the other 1,694 holdings of AVDV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionCritical Minerals

AVDV ETF Top Holdings

AVDV holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 1.8%, Mitsui Mining & Smelting Co Ltd at 0.7%, Perseus Mining Limited - Ordinary Shares at 0.6%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Materials at 7.5%.

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

Showing 10 of 1,704 holdingsTop 10 Weight: 6.84%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown1.77%
25706:TKMitsui Mining & Smelting Co LtdUnknown0.65%
3PRU:AUPerseus Mining Limited - Ordinary SharesUnknown0.58%
4JMAT:LNJohnson Matthey PlcMaterials0.58%
5WTB:LNWhitbread PlcUnknown0.57%
6BGEO:LNBank Of Georgia Group PlcFinancials0.56%
7CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.56%
8TVE:CATamarack Valley Energy LtdEnergy0.54%
9RRL:AURegis Resources Ltd.Materials0.52%
10CDECoeur Mining IncMaterials0.51%
Want to see all 1,704 holdings?

Holdings Distribution

Loading chart...