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 |
|---|---|---|---|---|
RGLD | Royal Gold, Inc. | 0.13% | 1.16K | $340.01K |
CDE | Coeur Mining, Inc. | 0.12% | 11.75K | $312.19K |
ZIM | ZIM Integrated Shipping Services Ltd. | 0.11% | 9.33K | $269.29K |
GLNG | Golar LNG Limited | 0.10% | 6.18K | $267.03K |
CSTM | Constellium SE | 0.08% | 7.66K | $198.83K |
GLPG | Galapagos N.V. | 0.07% | 5.71K | $191.29K |
PRMB | Primo Brands Corporation | 0.06% | 6.66K | $150.78K |
BUR | Burford Capital Limited | 0.04% | 12.99K | $109.68K |
SUNC | SunocoCorp LLC | 0.04% | 1.67K | $98.39K |
INDV | Indivior Pharmaceuticals Inc | 0.03% | 2.32K | $78.07K |
ETOR | eToro Group Ltd. | 0.02% | 1.71K | $55.33K |
ITRN | Ituran Location and Control Ltd. | 0.02% | 1.09K | $52.44K |
NWL | Newell Brands Inc. | 0.02% | 1.59K | $39.65K |
DEC | Diversified Energy Company PLC | 0.02% | 3.78K | $46.36K |
TFIN | Triumph Financial, Inc. | 0.01% | 33.00K | $30.65K |
KRNT | Kornit Digital Ltd. | 0.01% | 1.48K | $23.07K |
INMD | InMode Ltd. | 0.01% | 2.67K | $37.57K |
CLCO | Cool Company Ltd. | 0.01% | 1.43K | $13.09K |
CGNT | Cognyte Software Ltd. | 0.01% | 3.16K | $22.16K |
PSA | Public Storage | 0.01% | 453 | $23.65K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Consumer Defensive
Healthcare
Energy
Real Estate
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Financial Services
Technology
Consumer Defensive
Healthcare
Energy
Real Estate
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
RGLD
Royal Gold, Inc.
CDE
Coeur Mining, Inc.
ZIM
ZIM Integrated Shipping Services Ltd.
GLNG
Golar LNG Limited
CSTM
Constellium SE
GLPG
Galapagos N.V.
PRMB
Primo Brands Corporation
BUR
Burford Capital Limited
SUNC
SunocoCorp LLC
INDV
Indivior Pharmaceuticals Inc
ETOR
eToro Group Ltd.
ITRN
Ituran Location and Control Ltd.
NWL
Newell Brands Inc.
DEC
Diversified Energy Company PLC
TFIN
Triumph Financial, Inc.
KRNT
Kornit Digital Ltd.
INMD
InMode Ltd.
CLCO
Cool Company Ltd.
CGNT
Cognyte Software Ltd.
PSA
Public Storage
