tiprankstipranks
Holding AVDV?
Track your performance easily

AVDV Holdings Information

AVDV has a total of 1,386 holdings. The top 10 holdings account for 7.58%.
Holdings Count
1,386
Total Assets
6.46B
Top 10 Percentage
7.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,386 Holdings as of Jan 21, 2025
1,386 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SQN
Swissquote Group Holding Ltd.
1.18%
$75.99M
Marks And Spencer (Uk)
1.16%
$74.81M
£6.90B
36.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Capital Power
0.85%
$54.36M
C$8.62B
65.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
JVCKENWOOD Corporation
0.72%
$46.31M
€1.61B
123.93%
Vallourec SA
0.70%
$44.78M
€4.36B
39.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.68%
$44.01M
€3.65B
16.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
Drax Group plc
0.60%
$38.62M
£2.29B
28.37%
3 Buy
2 Hold
1 Sell
Moderate Buy
Jet2 Plc
0.58%
$37.12M
$3.90B
9.05%
6 Buy
1 Hold
0 Sell
Strong Buy
B2Gold Corp.
0.56%
$35.91M
$3.20B
-18.86%
4 Buy
3 Hold
1 Sell
Moderate Buy
Saipem
0.55%
$35.25M
€4.96B
75.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.08%Industrials18.54%Basic Materials16.64%Financial15.25%Consumer Cyclical10.47%Energy3.44%Technology3.23%Utilities2.36%Consumer Defensive2.13%Real Estate2.10%Healthcare1.47%Communication Services1.21%Services0.64%Consumer Goods0.27%General21.08%Industrials
Industrials
21.08%
Basic Materials
18.54%
Financial
16.64%
Consumer Cyclical
15.25%
Energy
10.47%
Technology
3.44%
Utilities
3.23%
Consumer Defensive
2.36%
Real Estate
2.13%
Healthcare
2.10%
Communication Services
1.47%
Services
1.21%
Consumer Goods
0.64%
General
0.27%

Countries Breakdown

31.02%Japan12.90%United Kingdom10.63%Canada8.85%Australia5.02%Sweden4.02%Switzerland3.40%Germany3.30%Israel3.28%Italy3.03%France2.11%Norway1.92%Denmark1.65%Spain1.41%Netherlands1.35%United States1.34%Hong Kong1.21%Belgium1.08%Singapore0.98%Finland0.51%Austria0.37%New Zealand0.31%Portugal0.30%Ireland31.02%Japan
Japan
31.02%
United Kingdom
12.90%
Canada
10.63%
Australia
8.85%
Sweden
5.02%
Switzerland
4.02%
Germany
3.40%
Israel
3.30%
Italy
3.28%
France
3.03%
Norway
2.11%
Denmark
1.92%
Spain
1.65%
Netherlands
1.41%
United States
1.35%
Hong Kong
1.34%
Belgium
1.21%
Singapore
1.08%
Finland
0.98%
Austria
0.51%
New Zealand
0.37%
Portugal
0.31%
Ireland
0.30%

Breakdown By Smart Score

Currently, no data available

AVDV ETF FAQ

What are ETF AVDV’s top 3 holdings?
AVDV’s top 3 holdings are CH:SQN, GB:MKS, TSE:CPX.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,386 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 6.46B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis