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AVDS Holdings Information

AVDS has a total of 2,702 holdings. The top 10 holdings account for 3.52%.
Compare
Holdings Count
2,702
Total Assets
42.09M
Top 10 Percentage
3.52%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,702 Holdings as of Jan 29, 2025
2,702 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.48%
$201.84K
$10.98B
203.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Fujikura Ltd
0.47%
$197.98K
€10.13B
412.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vallourec SA
0.39%
$162.00K
€4.27B
37.32%
1 Buy
2 Hold
0 Sell
Moderate Buy
JB Hi-Fi Limited
0.34%
$141.25K
AU$10.76B
76.81%
1 Buy
5 Hold
4 Sell
Moderate Sell
Games Workshop
0.33%
$137.94K
£4.79B
46.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alamos Gold, Inc.
0.32%
$133.91K
$8.59B
67.73%
8 Buy
0 Hold
0 Sell
Strong Buy
Beazley plc
0.32%
$133.85K
£5.11B
55.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfortdelgro Corporation
0.30%
$126.26K
$2.22B
0.49%
3 Buy
0 Hold
0 Sell
Strong Buy
Bankinter, SA
0.30%
$124.81K
€7.39B
46.59%
2 Buy
1 Hold
2 Sell
Hold
SQN
Swissquote Group Holding Ltd.
0.29%
$122.19K
CHF5.72B
79.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Industrials13.77%Financial13.58%Consumer Cyclical12.26%Basic Materials8.89%Technology5.40%Energy4.96%Healthcare4.94%Consumer Defensive3.75%Real Estate3.32%Utilities3.15%Communication Services1.39%Services0.78%Consumer Goods0.48%General22.27%Industrials
Industrials
22.27%
Financial
13.77%
Consumer Cyclical
13.58%
Basic Materials
12.26%
Technology
8.89%
Energy
5.40%
Healthcare
4.96%
Consumer Defensive
4.94%
Real Estate
3.75%
Utilities
3.32%
Communication Services
3.15%
Services
1.39%
Consumer Goods
0.78%
General
0.48%

Countries Breakdown

31.28%Japan11.86%United Kingdom9.98%Canada8.95%Australia4.97%Sweden3.89%Switzerland3.45%Germany2.94%Italy2.84%France2.76%Israel2.44%United States2.04%Norway1.95%Singapore1.86%Denmark1.62%Spain1.54%Hong Kong1.28%Netherlands1.11%Finland1.10%Belgium0.92%Austria0.65%New Zealand0.29%Portugal0.28%Ireland31.28%Japan
Japan
31.28%
United Kingdom
11.86%
Canada
9.98%
Australia
8.95%
Sweden
4.97%
Switzerland
3.89%
Germany
3.45%
Italy
2.94%
France
2.84%
Israel
2.76%
United States
2.44%
Norway
2.04%
Singapore
1.95%
Denmark
1.86%
Spain
1.62%
Hong Kong
1.54%
Netherlands
1.28%
Finland
1.11%
Belgium
1.10%
Austria
0.92%
New Zealand
0.65%
Portugal
0.29%
Ireland
0.28%

Breakdown By Smart Score

Currently, no data available

AVDS ETF FAQ

What are ETF AVDS’s top 3 holdings?
AVDS’s top 3 holdings are TSE:CLS, JP:5803, FR:VK.
    What is ETF AVDS’s holdings count?
    ETF AVDS’s is holdings 2,702 different assets.
      What are the total assets of ETF AVDS?
      ETF AVDS’s total assets are 42.09M.
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