Total Holdings
3,041
Portfolio diversification across 3,041 positions
AVDS
(NYSEARCA)Avantis International Small Cap Equity ETF
$76.17-- (--)
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AVDS ETF Holdings: Avantis International Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$252.71M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 0.43% |
| 2 |  | Coeur Mining, Inc. | Stock | 0.37% |
| 3 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 0.34% |
| 4 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 0.31% |
| 5 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.29% |
| 6 |  | AngloGold Ashanti plc | Stock | 0.29% |
| 7 | T TSX:DPM | DPM Metals Inc. | Stock | 0.29% |
| 8 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.29% |
| 9 | T TO:HBM | HudBay Minerals Inc | Stock | 0.29% |
| 10 | L LON:BEZ | Beazley plc | Stock | 0.28% |
| 11 | T TSX:OGC | OceanaGold Corporation | Stock | 0.28% |
| 12 | C CPH:NKT | NKT A/S | Stock | 0.28% |
| 13 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.28% |
| 14 | T TO:NGD | New Gold Inc | Stock | 0.28% |
| 15 | L LSE:BRBY | Burberry Group PLC | Stock | 0.27% |
| 16 | E EPA:VK | Vallourec S.A. | Stock | 0.27% |
| 17 | C CO:NKT | NKT A/S | Stock | 0.27% |
| 18 | T TO:IMG | IAMGold Corporation | Stock | 0.26% |
| 19 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.26% |
| 20 | E EBR:UMI | Umicore S.A. | Stock | 0.26% |
| 21 | T TO:EQX | Equinox Gold Corp | Stock | 0.26% |
| 22 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 0.25% |
| 23 | A ASX:SFR | Sandfire Resources NL | Stock | 0.25% |
| 24 |  | Equinox Gold Corp. | Stock | 0.25% |
| 25 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.25% |
| 26 | T TSX:FTT | Finning International Inc. | Stock | 0.25% |
| 27 | A ASX:GMD | Genesis Minerals Ltd | Stock | 0.25% |
| 28 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.25% |
| 29 | B BIT:AZM | Azimut Holding S.p.A | Stock | 0.24% |
| 30 | A ASX:MIN | Mineral Resources Ltd | Stock | 0.24% |
| 31 | L LON:HSX | Hiscox Ltd | Stock | 0.24% |
| 32 | A ASX:WHC | Whitehaven Coal Limited | Stock | 0.24% |
| 33 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.24% |
| 34 | V VIE:DOC | DO & CO Aktiengesellschaft | Stock | 0.23% |
| 35 | E ETR:NDX1 | Nordex SE | Stock | 0.23% |
| 36 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.23% |
| 37 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.23% |
| 38 | T TO:CS | Capstone Mining Corp | Stock | 0.23% |
| 39 | T TO:FTT | Finning International Inc. | Stock | 0.22% |
| 40 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.22% |
| 41 | L LSE:HSX | Hiscox Ltd | Stock | 0.22% |
| 42 | T TSX:CVE | Cenovus Energy Inc. | Stock | 0.22% |
| 43 | L LON:GAW | Games Workshop Group PLC | Stock | 0.22% |
| 44 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 0.22% |
| 45 | S SG:C52 | COMFORTDELGRO CORPORATION LTD | Stock | 0.22% |
| 46 | P PINK:REDLF | Red 5 Limited | Stock | 0.22% |
| 47 | L LSE:JMAT | Johnson Matthey PLC | Stock | 0.21% |
| 48 | B BIT:IVG | Iveco Group NV | Stock | 0.21% |
| 49 | T TO:ATZ | Aritzia Inc | Stock | 0.20% |
| 50 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.20% |
Frequently Asked Questions About Avantis International Small Cap Equity ETF Holdings
What are the top holdings in AVDS?
Avantis International Small Cap Equity ETF (AVDS) holds 3041 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVDS's holdings table to analyze concentration risk.
What is AVDS's sector allocation?
The Sector Allocation chart shows how AVDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVDS invest in?
AVDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVDS ETF?
AVDS's diversification can be assessed by reviewing its 3041 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.