AVDS
AVDS
About Avantis International Small Cap Equity ETF
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio...
About Avantis International Small Cap Equity ETF
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CDE | Coeur Mining, Inc. | 0.21% | 42.58K | $680.67K |
 CSTM | Constellium SE | 0.11% | 11.63K | $339.16K |
 HUT | Hut 8 Corp. | 0.10% | 3.13K | $307.40K |
 ZIM | ZIM Integrated Shipping Services Ltd. | 0.09% | 11.85K | $289.19K |
 RGLD | Royal Gold, Inc. | 0.09% | 1.46K | $282.52K |
 LKFT | Lakefront Biotherapeutics N.V. | 0.07% | 7.25K | $213.63K |
 PRMB | Primo Brands Corporation | 0.06% | 8.46K | $204.36K |
 OVV | Ovintiv Inc. | 0.05% | 3.01K | $169.19K |
 SUNC | SunocoCorp LLC | 0.05% | 2.11K | $155.47K |
 INDV | Indivior Pharmaceuticals Inc | 0.04% | 2.93K | $117.83K |
 KEEL | Keel Infrastructure Corp. | 0.04% | 28.88K | $129.33K |
 ETOR | eToro Group Ltd. | 0.03% | 2.17K | $82.88K |
 ITRN | Ituran Location and Control Ltd. | 0.02% | 1.38K | $76.01K |
 DEC | Diversified Energy Company PLC | 0.02% | 4.79K | $64.55K |
 INMD | InMode Ltd. | 0.02% | 3.40K | $50.68K |
 PGY | Pagaya Technologies Ltd. | 0.01% | 1.16K | $21.16K |
 DOLE | Dole plc | 0.01% | 2.49K | $35.16K |
 NEXN | Nexxen International Ltd. | 0.01% | 2.08K | $20.58K |
 PSA | Public Storage | 0.01% | 563 | $28.80K |
 KRNT | Kornit Digital Ltd. | 0.01% | 1.87K | $29.37K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Consumer Defensive
Energy
Healthcare
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
Australia
Sweden
Israel
Switzerland
Germany
France
Italy
Singapore
Denmark
Norway
Belgium
Spain
Austria
United States
Hong Kong
Netherlands
Finland
Ireland
Bermuda
Luxembourg
New Zealand
Portugal
South Africa
Georgia
Jersey
Indonesia
China
Guernsey
Cyprus.svg)
Virgin Islands (British)SECTOR HOLDINGS
Industrials Basic Materials Consumer Cyclical Financial Services Technology Consumer Defensive Energy Healthcare Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan Canada United Kingdom Australia Sweden Israel Switzerland Germany France Italy Singapore Denmark Norway Belgium Spain Austria United States Hong Kong Netherlands Finland Ireland Bermuda Luxembourg New Zealand Portugal South Africa Georgia Jersey Indonesia China Guernsey Cyprus Virgin Islands (British)Holdings (Top 20)
CDE
Coeur Mining, Inc.
CSTM
Constellium SE
HUT
Hut 8 Corp.
ZIM
ZIM Integrated Shipping Services Ltd.
RGLD
Royal Gold, Inc.
LKFT
Lakefront Biotherapeutics N.V.
PRMB
Primo Brands Corporation
OVV
Ovintiv Inc.
SUNC
SunocoCorp LLC
INDV
Indivior Pharmaceuticals Inc
KEEL
Keel Infrastructure Corp.
ETOR
eToro Group Ltd.
ITRN
Ituran Location and Control Ltd.
DEC
Diversified Energy Company PLC
INMD
InMode Ltd.
PGY
Pagaya Technologies Ltd.
DOLE
Dole plc
NEXN
Nexxen International Ltd.
PSA
Public Storage
KRNT
Kornit Digital Ltd.