AVDS
AVDS
About Avantis International Small Cap Equity ETF
Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio...
About Avantis International Small Cap Equity ETF
Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CDE | Coeur Mining, Inc. | 0.27% | 37.23K | $756.58K |
 RGLD | Royal Gold, Inc. | 0.12% | 1.28K | $338.79K |
 CSTM | Constellium SE | 0.11% | 10.17K | $309.20K |
 ZIM | ZIM Integrated Shipping Services Ltd. | 0.10% | 10.37K | $275.01K |
 HUT | Hut 8 Corp. | 0.07% | 2.75K | $191.67K |
 GLPG | Galapagos N.V. | 0.07% | 6.34K | $181.13K |
 OVV | Ovintiv Inc. | 0.05% | 2.63K | $148.24K |
 PRMB | Primo Brands Corporation | 0.05% | 7.39K | $143.54K |
 SUNC | SunocoCorp LLC | 0.04% | 1.85K | $115.07K |
 INDV | Indivior Pharmaceuticals Inc | 0.03% | 2.57K | $81.15K |
 DEC | Diversified Energy Company PLC | 0.03% | 4.19K | $69.28K |
 ITRN | Ituran Location and Control Ltd. | 0.02% | 1.21K | $65.69K |
 ETOR | eToro Group Ltd. | 0.02% | 1.90K | $63.39K |
 INMD | InMode Ltd. | 0.02% | 2.97K | $41.56K |
 KRNT | Kornit Digital Ltd. | 0.01% | 1.64K | $26.71K |
 CGNT | Cognyte Software Ltd. | 0.01% | 3.51K | $30.62K |
 NWL | Newell Brands Inc. | 0.01% | 1.76K | $37.16K |
 PSA | Public Storage | 0.01% | 498 | $26.05K |
 KEEL | Keel Infrastructure Corp. | 0.01% | 9.41K | $21.97K |
 NX | Quanex Building Products Corporation | - | 194 | $3.83K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Energy
Consumer Defensive
Healthcare
Real Estate
Utilities
Communication ServicesASSET ALLOCATION BY REGION
Japan
Canada
Australia
United Kingdom
Israel
Sweden
Switzerland
Germany
France
Italy
Singapore
Denmark
Norway
Spain
Hong Kong
Belgium
Austria
United States
Netherlands
Finland
Bermuda
Luxembourg
Ireland
Portugal
New Zealand
Jersey
South Africa
Georgia
China
Malaysia
Indonesia
Cyprus
Guernsey
United Arab Emirates.svg)
Virgin Islands (British)SECTOR HOLDINGS
Industrials Basic Materials Consumer Cyclical Financial Services Technology Energy Consumer Defensive Healthcare Real Estate Utilities Communication ServicesASSET ALLOCATION BY REGION
Japan Canada Australia United Kingdom Israel Sweden Switzerland Germany France Italy Singapore Denmark Norway Spain Hong Kong Belgium Austria United States Netherlands Finland Bermuda Luxembourg Ireland Portugal New Zealand Jersey South Africa Georgia China Malaysia Indonesia Cyprus Guernsey United Arab Emirates Virgin Islands (British)Holdings (Top 20)
CDE
Coeur Mining, Inc.
RGLD
Royal Gold, Inc.
CSTM
Constellium SE
ZIM
ZIM Integrated Shipping Services Ltd.
HUT
Hut 8 Corp.
GLPG
Galapagos N.V.
OVV
Ovintiv Inc.
PRMB
Primo Brands Corporation
SUNC
SunocoCorp LLC
INDV
Indivior Pharmaceuticals Inc
DEC
Diversified Energy Company PLC
ITRN
Ituran Location and Control Ltd.
ETOR
eToro Group Ltd.
INMD
InMode Ltd.
KRNT
Kornit Digital Ltd.
CGNT
Cognyte Software Ltd.
NWL
Newell Brands Inc.
PSA
Public Storage
KEEL
Keel Infrastructure Corp.
NX
Quanex Building Products Corporation