AVDS ETF

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Showing 10 of 0 holdingsTop 10 Weight: 5.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.16%--••••••••••••••••••••••
2VKVallourec SACA0.37%--••••••••••••••••••••••
3DOCDO & CO AG0.35%--••••••••••••••••••••••
4AGIAlamos Gold Inc0.33%--••••••••••••••••••••••
5BEZBeazley PLC0.33%--••••••••••••••••••••••
6BKTBankinter SA0.31%--••••••••••••••••••••••
7GAWGames Workshop Group PLC0.31%--••••••••••••••••••••••
8BPSOBanca Popolare di Sondrio SPA0.30%--••••••••••••••••••••••
9CDComfortDelGro Corp Ltd0.28%--••••••••••••••••••••••
10CLSCelestica Inc0.27%--••••••••••••••••••••••
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AVDS ETF Top Holdings

AVDS holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%, Vallourec SACA at 0.4%, DO & CO AG at 0.3%.

AVDS portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 101.6%.

AVDS sector allocation provides a detailed breakdown. AVDS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,719 holdingsTop 10 Weight: 5.01%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.16%
2VKVallourec SACAUnknown0.37%
3DOCDO & CO AGUnknown0.35%
4AGIAlamos Gold IncUnknown0.33%
5BEZBeazley PLCUnknown0.33%
6BKTBankinter SAUnknown0.31%
7GAWGames Workshop Group PLCUnknown0.31%
8BPSOBanca Popolare di Sondrio SPAUnknown0.30%
9CDComfortDelGro Corp LtdUnknown0.28%
10CLSCelestica IncUnknown0.27%
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Holdings Distribution

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