Total Holdings
3,048
Portfolio diversification across 3,048 positions
AVDS
(NYSEARCA)Avantis International Small Cap Equity ETF
$75.01-- (--)
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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
$312.90M
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 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 0.65% |
| 2 | T TYO:6976 | Taiyo Yuden Co., Ltd. | Stock | 0.56% |
| 3 | T TSE:6976 | Taiyo Yuden Co. Ltd. | Stock | 0.48% |
| 4 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 0.47% |
| 5 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 0.42% |
| 6 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.35% |
| 7 |  | Coeur Mining Inc | Stock | 0.34% |
| 8 | T TSE:3436 | SUMCO Corp. | Stock | 0.34% |
| 9 | T TO:HBM | HudBay Minerals Inc | Stock | 0.34% |
| 10 | T TYO:3436 | Sumco Corporation | Stock | 0.33% |
| 11 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.32% |
| 12 | C CO:NKT | NKT A/S | Stock | 0.30% |
| 13 | C CPH:NKT | NKT A/S | Stock | 0.29% |
| 14 | T TO:FTT | Finning International Inc. | Stock | 0.28% |
| 15 | E EBR:UMI | Umicore S.A. | Stock | 0.27% |
| 16 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.27% |
| 17 | L LSE:BEZ | Beazley plc | Stock | 0.26% |
| 18 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.26% |
| 19 | E EPA:VK | Vallourec S.A. | Stock | 0.26% |
| 20 | L LON:BEZ | Beazley plc | Stock | 0.26% |
| 21 | E ETR:AIXA | AIXTRON SE | Stock | 0.26% |
| 22 | T TSX:FTT | Finning International Inc. | Stock | 0.26% |
| 23 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.26% |
| 24 | L LSE:HSX | Hiscox Ltd | Stock | 0.25% |
| 25 | L LON:HSX | Hiscox Ltd | Stock | 0.25% |
| 26 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.25% |
| 27 | T TSX:ATZ | Aritzia Inc. | Stock | 0.25% |
| 28 | T TO:IMG | IAMGold Corporation | Stock | 0.24% |
| 29 |  | AngloGold Ashanti plc | Stock | 0.24% |
| 30 | L LON:IGG | IG Group Holdings plc | Stock | 0.24% |
| 31 | T TSX:DPM | DPM Metals Inc. | Stock | 0.24% |
| 32 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.24% |
| 33 | T TO:CS | Capstone Mining Corp | Stock | 0.24% |
| 34 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.23% |
| 35 | E ETR:DPU0 | DPM Metals Inc. | Stock | 0.23% |
| 36 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.23% |
| 37 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 0.23% |
| 38 | T TSX:CS | Capstone Copper Corp. | Stock | 0.23% |
| 39 | S SGX:V03 | Venture Corporation Limited | Stock | 0.23% |
| 40 | L LON:GAW | Games Workshop Group PLC | Stock | 0.23% |
| 41 | L LSE:IGG | IG Group Holdings plc | Stock | 0.23% |
| 42 | T TO:ATZ | Aritzia Inc | Stock | 0.22% |
| 43 | B BIT:AZM | Azimut Holding S.p.A. | Stock | 0.22% |
| 44 | L LSE:DCC | DCC plc | Stock | 0.21% |
| 45 | A ASX:AZJ | Aurizon Holdings Ltd | Stock | 0.21% |
| 46 | E EPA:SESG | SES S. A. | Stock | 0.21% |
| 47 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.21% |
| 48 | E ETR:NDA | Aurubis AG | Stock | 0.20% |
| 49 | A ASX:WHC | Whitehaven Coal Ltd | Stock | 0.20% |
| 50 | T TSE:4980 | Dexerials Corp | 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 3048 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 3048 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.