tiprankstipranks
Holding AVDV?
Track your performance easily

AVDV Holdings Information

AVDV has a total of 1,365 holdings. The top 10 holdings account for 7.99%.
Holdings Count
1,365
Total Assets
6.21B
Top 10 Percentage
7.99%
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
1,365 Holdings as of Dec 20, 2024
1,365 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marks And Spencer (Uk)
1.38%
$85.24M
£7.66B
39.48%
9 Buy
2 Hold
0 Sell
Strong Buy
SQN
Swissquote Group Holding Ltd.
1.15%
$71.14M
Capital Power
0.89%
$55.06M
C$8.77B
67.42%
5 Buy
4 Hold
0 Sell
Moderate Buy
JVCKENWOOD Corporation
0.74%
$45.98M
€1.59B
121.24%
Fujikura Ltd
0.69%
$42.38M
€10.55B
467.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Iveco Group NV
0.65%
$40.42M
€3.20B
16.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
Vallourec SA
0.65%
$39.97M
€3.75B
12.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Jet2 Plc
0.64%
$39.74M
$4.28B
19.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Drax Group plc
0.61%
$37.81M
£2.05B
29.87%
2 Buy
1 Hold
1 Sell
Hold
Saipem
0.59%
$36.65M
€4.90B
72.15%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.48%Industrials18.15%Basic Materials16.42%Financial15.95%Consumer Cyclical9.68%Energy3.52%Technology3.32%Utilities2.46%Consumer Defensive2.22%Real Estate2.13%Healthcare1.46%Communication Services1.24%Services1.14%Industrial Goods0.67%Consumer Goods0.17%General21.48%Industrials
Industrials
21.48%
Basic Materials
18.15%
Financial
16.42%
Consumer Cyclical
15.95%
Energy
9.68%
Technology
3.52%
Utilities
3.32%
Consumer Defensive
2.46%
Real Estate
2.22%
Healthcare
2.13%
Communication Services
1.46%
Services
1.24%
Industrial Goods
1.14%
Consumer Goods
0.67%
General
0.17%

Countries Breakdown

40.51%United States17.30%Japan10.20%United Kingdom5.47%Australia5.12%Canada3.11%Italy2.74%Switzerland2.33%Germany2.19%France1.64%Israel1.52%Sweden1.48%Spain1.27%Denmark0.96%Netherlands0.89%Belgium0.78%Norway0.63%Finland0.54%Hong Kong0.38%Singapore0.34%Austria0.27%New Zealand0.20%Portugal0.14%Ireland40.51%United States
United States
40.51%
Japan
17.30%
United Kingdom
10.20%
Australia
5.47%
Canada
5.12%
Italy
3.11%
Switzerland
2.74%
Germany
2.33%
France
2.19%
Israel
1.64%
Sweden
1.52%
Spain
1.48%
Denmark
1.27%
Netherlands
0.96%
Belgium
0.89%
Norway
0.78%
Finland
0.63%
Hong Kong
0.54%
Singapore
0.38%
Austria
0.34%
New Zealand
0.27%
Portugal
0.20%
Ireland
0.14%

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, TSE:CPX.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,365 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 6.21B.
        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