AVDV ETF

$104.12
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 1,625 holdings(as of Feb 27, 2026)Top 10 Weight: 7.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MKSMarks & Spencer Group PLC1.23%--••••••••••••••••••••••
21SQSwissquote Group Holding SA1.03%--••••••••••••••••••••••
3IVGIveco Group NV0.94%--••••••••••••••••••••••
4-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.93%--••••••••••••••••••••••
5VKVallourec SACA0.63%--••••••••••••••••••••••
6LOOMISLoomis AB0.62%--••••••••••••••••••••••
7BTOB2Gold Corp0.62%--••••••••••••••••••••••
8CPXCapital Power Corp0.62%--••••••••••••••••••••••
9P4QPerseus Mining Ltd0.59%--••••••••••••••••••••••
10WBDWebuild SpA0.59%--••••••••••••••••••••••
Want to see all 1,625 holdings?View All HoldingsPRO

AVDV ETF Top Holdings

AVDV holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Marks & Spencer Group PLC at 1.2%, Swissquote Group Holding SA at 1.0%, Iveco Group NV at 0.9%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 100.4%.

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: 7.79%
#TickerNameIndustryWeightAllocation
1MKSMarks & Spencer Group PLCUnknown1.23%
21SQSwissquote Group Holding SAUnknown1.03%
3IVGIveco Group NVUnknown0.94%
4-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown0.93%
5VKVallourec SACAUnknown0.63%
6LOOMISLoomis ABUnknown0.62%
7BTOB2Gold CorpUnknown0.62%
8CPXCapital Power CorpUnknown0.62%
9P4QPerseus Mining LtdUnknown0.59%
10WBDWebuild SpAUnknown0.59%
Want to see all 1,625 holdings?

Holdings Distribution

Loading chart...