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AVDV Holdings Information

AVDV has a total of 1,345 holdings. The top 10 holdings account for 8.31%.
Holdings Count
1,345
Total Assets
6.19B
Top 10 Percentage
8.31%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,345 Holdings as of Nov 21, 2024
1,345 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marks And Spencer (Uk)
1.33%
$81.80M
£7.51B
52.33%
9 Buy
1 Hold
0 Sell
Strong Buy
SQN
Swissquote Group Holding Ltd.
1.18%
$72.55M
Fujikura Ltd
0.97%
$59.98M
€9.53B
388.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capital Power
0.87%
$53.61M
C$7.94B
65.28%
4 Buy
4 Hold
0 Sell
Moderate Buy
Saipem
0.72%
$44.58M
€4.68B
64.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Zim Integrated Shipping Services Ltd.
0.69%
$42.21M
$2.92B
251.16%
1 Buy
1 Hold
5 Sell
Moderate Sell
Vallourec SA
0.66%
$40.92M
€3.84B
29.20%
1 Buy
1 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.65%
$40.08M
€3.15B
27.76%
0 Buy
2 Hold
0 Sell
Hold
JVCKENWOOD Corporation
0.62%
$38.39M
€1.36B
87.45%
Drax Group plc
0.61%
$37.79M
£2.15B
51.66%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.72%Industrials18.47%Basic Materials15.99%Financial14.96%Consumer Cyclical10.78%Energy3.42%Technology3.36%Utilities2.45%Consumer Defensive2.22%Real Estate2.09%Healthcare1.42%Communication Services1.17%Services1.12%Industrial Goods0.65%Consumer Goods0.20%General21.72%Industrials
Industrials
21.72%
Basic Materials
18.47%
Financial
15.99%
Consumer Cyclical
14.96%
Energy
10.78%
Technology
3.42%
Utilities
3.36%
Consumer Defensive
2.45%
Real Estate
2.22%
Healthcare
2.09%
Communication Services
1.42%
Services
1.17%
Industrial Goods
1.12%
Consumer Goods
0.65%
General
0.20%

Countries Breakdown

30.70%Japan13.80%United Kingdom11.25%Canada8.76%Australia4.84%Sweden4.00%Switzerland3.39%Germany3.21%Italy2.96%France2.66%Israel2.23%Norway1.90%Denmark1.60%Spain1.40%Netherlands1.39%Hong Kong1.25%United States1.16%Belgium1.11%Singapore0.95%Finland0.55%Austria0.36%New Zealand0.30%Ireland0.26%Portugal30.70%Japan
Japan
30.70%
United Kingdom
13.80%
Canada
11.25%
Australia
8.76%
Sweden
4.84%
Switzerland
4.00%
Germany
3.39%
Italy
3.21%
France
2.96%
Israel
2.66%
Norway
2.23%
Denmark
1.90%
Spain
1.60%
Netherlands
1.40%
Hong Kong
1.39%
United States
1.25%
Belgium
1.16%
Singapore
1.11%
Finland
0.95%
Austria
0.55%
New Zealand
0.36%
Ireland
0.30%
Portugal
0.26%

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 GB:MKS, CH:SQN, JP:5803.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,345 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 6.19B.
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