Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
61.83
+0.31 (0.51%)
Jun 27, 2025, 4:00 PM - Market closed
AVDS Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BME: BKT | Bankinter, S.A. | 0.33% |
2 | TSX: WCP | Whitecap Resources Inc. | 0.30% |
3 | LON: BEZ | Beazley plc | 0.30% |
4 | TSX: AGI | Alamos Gold Inc. | 0.30% |
5 | SGX: C52 | ComfortDelGro Corporation Limited | 0.30% |
6 | LON: GAW | Games Workshop Group PLC | 0.29% |
7 | SWX: ACLN | Accelleron Industries AG | 0.29% |
8 | BIT: BPSO | Banca Popolare di Sondrio S.p.A | 0.28% |
9 | EPA: VK | Vallourec S.A. | 0.27% |
10 | LON: BRBY | Burberry Group plc | 0.26% |
11 | VIE: DOC | DO & CO Aktiengesellschaft | 0.25% |
12 | BIT: IVG | Iveco Group N.V. | 0.24% |
13 | EBR: UMI | Umicore SA | 0.24% |
14 | CPH: NKT | NKT A/S | 0.23% |
15 | TLV: PHOE | Phoenix Financial Ltd | 0.23% |
16 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.22% |
17 | LON: ABDN | Aberdeen Group Plc | 0.22% |
18 | BIT: AZM | Azimut Holding S.p.A. | 0.22% |
19 | TYO: 3563 | Food & Life Companies Ltd. | 0.21% |
20 | LON: DLG | Direct Line Insurance Group plc | 0.21% |
21 | EPA: SESG | SES S.A. | 0.21% |
22 | TSX: CPX | Capital Power Corporation | 0.21% |
23 | LON: IGG | IG Group Holdings plc | 0.21% |
24 | ASX: BOQ | Bank of Queensland Limited | 0.20% |
25 | ETR: TUI1 | TUI AG | 0.20% |
26 | TSX: LUG | Lundin Gold Inc. | 0.20% |
27 | ASX: SFR | Sandfire Resources Limited | 0.20% |
28 | TSX: FTT | Finning International Inc. | 0.20% |
29 | ASX: PRU | Perseus Mining Limited | 0.20% |
30 | ASX: GMD | Genesis Minerals Limited | 0.20% |
31 | CPH: RBREW | Royal Unibrew A/S | 0.19% |
32 | n/a | SSC GOVERNMENT MM GVMXX | 0.19% |
33 | CPH: SYDB | Sydbank A/S | 0.19% |
34 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.19% |
35 | EBR: SOLB | Solvay SA | 0.19% |
36 | ASX: AZJ | Aurizon Holdings Limited | 0.19% |
37 | ETR: HAG | Hensoldt AG | 0.19% |
38 | JET2.L | JET2 PLC COMMON STOCK GBP.0125 | 0.18% |
39 | SWX: CMBN | Cembra Money Bank AG | 0.18% |
40 | JSE: ANG | AngloGold Ashanti plc | 0.18% |
41 | LON: BWY | Bellway p.l.c. | 0.18% |
42 | ETR: TKA | thyssenkrupp AG | 0.18% |
43 | LON: ITV | ITV plc | 0.18% |
44 | TYO: 6028 | TechnoPro Holdings, Inc. | 0.18% |
45 | EPA: FR | Valeo SE | 0.18% |
46 | ASX: WHC | Whitehaven Coal Limited | 0.18% |
47 | LON: CWK | Cranswick plc | 0.18% |
48 | SWX: GALE | Galenica AG | 0.17% |
49 | TSX: NGD | New Gold Inc. | 0.17% |
50 | EBR: MELE | Melexis NV | 0.17% |
As of Jun 26, 2025