AVDV ETF

$105.42
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Showing 10 of 1,625 holdings(as of Dec 31, 2025)Top 10 Weight: 7.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
15706:TKMitsui Mining & Smelting Co Ltd1.16%1,368,100$186.19M••••••••••••••••••••••
2OCANFOceanagold Corp0.85%4,324,623$135.67M••••••••••••••••••••••
3NGD:CANew Gold Inc0.84%12,689,265$133.67M••••••••••••••••••••••
4PRU:AUPerseus Mining Ltd0.82%33,387,461$131.07M••••••••••••••••••••••
5BTO:CAB2Gold Corp0.71%24,159,789$113.33M••••••••••••••••••••••
6RRL:AURegis Resources Ltd.0.71%21,811,732$113.41M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc0.70%4,926,191$111.17M••••••••••••••••••••••
8WHC:AUWhitehaven Coal Ltd0.68%19,611,524$108.84M••••••••••••••••••••••
9DRX:LNDrax Group Plc Common Stock GBP.11551720.66%8,935,295$106.15M••••••••••••••••••••••
10IMG:CAIamgold Corp0.65%5,839,012$104.00M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionInterest RatesEnergy TransitionManufacturing

AVDV ETF Top Holdings

AVDV holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Mitsui Mining & Smelting Co Ltd at 1.2%, Oceanagold Corp at 0.8%, New Gold Inc at 0.8%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 74.4%.

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

Showing 10 of 1,625 holdingsTop 10 Weight: 7.78%
#TickerNameIndustryWeightAllocation
15706:TKMitsui Mining & Smelting Co LtdUnknown1.16%
2OCANFOceanagold CorpUnknown0.85%
3NGD:CANew Gold IncMaterials0.84%
4PRU:AUPerseus Mining LtdUnknown0.82%
5BTO:CAB2Gold CorpMaterials0.71%
6RRL:AURegis Resources Ltd.Materials0.71%
7HBM:CAHudbay Minerals IncMaterials0.70%
8WHC:AUWhitehaven Coal LtdEnergy0.68%
9DRX:LNDrax Group Plc Common Stock GBP.1155172Utilities0.66%
10IMG:CAIamgold CorpMaterials0.65%
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Holdings Distribution

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