AVDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 3,095
- Total Assets
- 379.08M
- Top 10 Percentage
- 2.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
3,095 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSXHiscox (OTC) | 0.23% | $853.98K | ― | £5.91B | 33.83% | Strong Buy | £2,012.67 | ||
| FTTFinning International | 0.23% | $850.55K | ― | C$12.02B | 25.72% | Strong Buy | C$123 | ||
| DPMDpm Metals Inc. | 0.22% | $820.42K | ― | C$10.65B | 60.60% | Strong Buy | C$68.4 | ||
| BGEOBank of Georgia Group Plc | 0.22% | $815.59K | ― | £5.17B | 52.09% | Moderate Buy | £15,600 | ||
| WTBWhitbread plc | 0.22% | $814.19K | ― | £4.59B | -7.62% | Hold | £2,550 | ||
| BBYBalfour Beatty | 0.22% | $810.13K | ― | £4.00B | 27.82% | Strong Buy | £1,096.67 | ||
| HWDNHowden Joinery | 0.22% | $808.63K | ― | £4.32B | -7.48% | Hold | £847 | ||
| DCCDCC plc | 0.22% | $795.19K | ― | £5.51B | 28.64% | Hold | £6,597.33 | ||
| WPPWpp Plc | 0.21% | $770.80K | ― | $5.86B | 39.31% | Moderate Sell | ― | ||
| ENLTEnlight Renewable Energy Ltd | 0.21% | $766.13K | ― | ₪30.20B | 85.56% | Hold | ₪25,523.39 |
Sector Breakdown
- General36.58%
- Industrials13.13%
- Basic Materials11.81%
- Consumer Cyclical9.17%
- Financial6.62%
- Technology6.18%
- Consumer Defensive4.26%
- Energy4.00%
- Healthcare2.99%
- Communication Services2.49%
- Utilities1.57%
- Real Estate1.20%
Countries Breakdown
- Japan30.93%
- United States11.43%
- Canada11.41%
- United Kingdom10.90%
- Australia9.08%
- Sweden4.26%
- Germany3.55%
- Switzerland3.51%
- Israel3.42%
- France3.09%
- Italy2.30%
- Singapore1.80%
- Hong Kong1.36%
- Netherlands1.36%
- Spain1.29%
- New Zealand0.30%
Breakdown By Smart Score
- 1013.48%
- 917.21%
- 818.50%
- 714.70%
- 613.73%
- 510.47%
- 46.61%
- 32.18%
- 21.69%
- 11.44%
AVDS ETF FAQ
What are ETF AVDS’s top 3 holdings?
AVDS’s top 3 holdings are GB:HSX, TSE:FTT, TSE:DPM.
What is AVDS’s holding count?
AVDS holds 3,095 assets.
What are the total assets of ETF AVDS?
AVDS’s total assets are $379.08M.
What sector is AVDS most exposed to?
AVDS’s largest sector exposure is General (36.58%).
How concentrated is AVDS?
AVDS’s top 10 holdings represent 2.21% of the fund.