Total Holdings
3,003
Portfolio diversification across 3,003 positions
AVDS
(NYSEARCA)Avantis International Small Cap Equity ETF
$77.69-- (--)
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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
$228.92M
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 TSX:HBM | Hudbay Minerals Inc. | Stock | 0.31% |
| 2 | T TO:HBM | HudBay Minerals Inc | Stock | 0.29% |
| 3 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 0.28% |
| 4 | T TO:NGD | New Gold Inc | Stock | 0.28% |
| 5 | L LSE:BRBY | Burberry Group PLC | Stock | 0.27% |
| 6 | T TSX:NGD | New Gold Inc. | Stock | 0.27% |
| 7 | T TSX:DPM | DPM Metals Inc. | Stock | 0.27% |
| 8 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.27% |
| 9 | T TSX:OGC | OceanaGold Corporation | Stock | 0.27% |
| 10 |  | AngloGold Ashanti plc | Stock | 0.27% |
| 11 | L LON:BEZ | Beazley plc | Stock | 0.27% |
| 12 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.27% |
| 13 | C CO:NKT | NKT A/S | Stock | 0.27% |
| 14 | T TO:IMG | IAMGold Corporation | Stock | 0.26% |
| 15 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.26% |
| 16 | E EBR:UMI | Umicore S.A. | Stock | 0.26% |
| 17 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 0.26% |
| 18 | C CPH:NKT | NKT A/S | Stock | 0.26% |
| 19 | T TO:EQX | Equinox Gold Corp | Stock | 0.26% |
| 20 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 0.25% |
| 21 | A ASX:SFR | Sandfire Resources NL | Stock | 0.25% |
| 22 | T TSX:FTT | Finning International Inc. | Stock | 0.25% |
| 23 | T TSX:CS | Capstone Copper Corp. | Stock | 0.25% |
| 24 | A ASX:GMD | Genesis Minerals Ltd | Stock | 0.25% |
| 25 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.25% |
| 26 | B BIT:AZM | Azimut Holding S.p.A | Stock | 0.24% |
| 27 | A ASX:MIN | Mineral Resources Ltd | Stock | 0.24% |
| 28 | L LSE:GAW | Games Workshop Group PLC | Stock | 0.24% |
| 29 | V VIE:DOC | DO & CO Aktiengesellschaft | Stock | 0.23% |
| 30 | E EPA:VK | Vallourec S.A. | Stock | 0.23% |
| 31 | L LON:HSX | Hiscox Ltd | Stock | 0.23% |
| 32 | A ASX:WHC | Whitehaven Coal Limited | Stock | 0.23% |
| 33 |  | Equinox Gold Corp. | Stock | 0.23% |
| 34 | S SGX:V03 | Venture Corporation Limited | Stock | 0.23% |
| 35 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.23% |
| 36 | T TO:CS | Capstone Mining Corp | Stock | 0.23% |
| 37 | T TO:FTT | Finning International Inc. | Stock | 0.22% |
| 38 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.22% |
| 39 | L LSE:HSX | Hiscox Ltd | Stock | 0.22% |
| 40 | L LON:BRBY | Burberry Group plc | Stock | 0.22% |
| 41 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 0.22% |
| 42 | S SG:C52 | COMFORTDELGRO CORPORATION LTD | Stock | 0.22% |
| 43 | P PINK:REDLF | Red 5 Limited | Stock | 0.22% |
| 44 | L LSE:JMAT | Johnson Matthey PLC | Stock | 0.21% |
| 45 | B BIT:IVG | Iveco Group NV | Stock | 0.21% |
| 46 | T TO:ATZ | Aritzia Inc | Stock | 0.20% |
| 47 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.20% |
| 48 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.20% |
| 49 | A ASX:RMS | Ramelius Resources Ltd | Stock | 0.19% |
| 50 | T TSE:7003 | Mitsui Engineering & Shipbuilding | Stock | 0.19% |