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AVDS Holdings Information

AVDS has a total of 2,669 holdings. The top 10 holdings account for 3.68%.
Holdings Count
2,669
Total Assets
Top 10 Percentage
3.68%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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2,669 Holdings as of Dec 17, 2024
2,669 Holdings as of Dec 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celestica
0.52%
$208.94K
$11.38B
236.65%
6 Buy
2 Hold
0 Sell
Strong Buy
Fujikura Ltd
0.52%
$208.28K
€10.78B
504.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
Vallourec SA
0.37%
$149.79K
€3.86B
20.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Beazley plc
0.35%
$139.83K
£5.24B
56.00%
7 Buy
1 Hold
0 Sell
Strong Buy
JB Hi-Fi Limited
0.34%
$138.74K
AU$10.50B
87.76%
1 Buy
5 Hold
4 Sell
Moderate Sell
Comfortdelgro Corporation
0.33%
$133.62K
$2.34B
3.36%
4 Buy
1 Hold
0 Sell
Strong Buy
Games Workshop
0.32%
$130.85K
£4.47B
36.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capital Power
0.31%
$126.22K
C$8.79B
67.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
Alamos Gold, Inc.
0.31%
$124.84K
$8.02B
39.93%
8 Buy
0 Hold
0 Sell
Strong Buy
Technology One Limited
0.30%
$120.40K
€6.01B
96.74%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.64%Industrials13.93%Consumer Cyclical13.71%Financial12.15%Basic Materials9.09%Technology5.43%Consumer Defensive5.29%Energy5.00%Healthcare3.76%Real Estate3.45%Utilities3.07%Communication Services1.34%Services0.95%Industrial Goods0.80%Consumer Goods0.38%General21.64%Industrials
Industrials
21.64%
Consumer Cyclical
13.93%
Financial
13.71%
Basic Materials
12.15%
Technology
9.09%
Consumer Defensive
5.43%
Energy
5.29%
Healthcare
5.00%
Real Estate
3.76%
Utilities
3.45%
Communication Services
3.07%
Services
1.34%
Industrial Goods
0.95%
Consumer Goods
0.80%
General
0.38%

Countries Breakdown

46.85%United States13.96%Japan8.76%United Kingdom5.45%Australia5.16%Canada2.60%Germany2.30%Italy2.20%Switzerland2.07%France1.85%Sweden1.23%Spain1.04%Singapore0.95%Denmark0.87%Netherlands0.84%Norway0.82%Israel0.81%Hong Kong0.67%Belgium0.65%Finland0.49%New Zealand0.22%Austria0.14%Portugal0.07%Ireland46.85%United States
United States
46.85%
Japan
13.96%
United Kingdom
8.76%
Australia
5.45%
Canada
5.16%
Germany
2.60%
Italy
2.30%
Switzerland
2.20%
France
2.07%
Sweden
1.85%
Spain
1.23%
Singapore
1.04%
Denmark
0.95%
Netherlands
0.87%
Norway
0.84%
Israel
0.82%
Hong Kong
0.81%
Belgium
0.67%
Finland
0.65%
New Zealand
0.49%
Austria
0.22%
Portugal
0.14%
Ireland
0.07%

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 2,669 different assets.
      What are the total assets of ETF AVDS?
      Currently, no data Available
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