Avantis International Small Cap Value ETF logo

Avantis International Small Cap Value ETF holdings listNYSE American: AVDV

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01

5.07%-18 M

FUJIKURA LTD COMMON STOCK

5.06%-3 M

SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2

4.11%-198 K

SAIPEM SPA COMMON STOCK

2.86%-22 M

HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1

2.78%-4 M

IVECO GROUP NV COMMON STOCK EUR.01

2.67%-4 M

CAPITAL POWER CORP COMMON STOCK

2.47%-1 M
BlackRock Income Trust logo

BlackRock Income Trust

BKT
2.34%-4 M$11.83$50.64 MFinancial ServicesAsset ManagementUnited States

TAG IMMOBILIEN AG COMMON STOCK

2.29%-2 M

JVCKENWOOD CORP COMMON STOCK

2.27%-4 M

VALLOUREC SA COMMON STOCK EUR.02

2.26%-2 M

DRAX GROUP PLC COMMON STOCK GBP.1155172

2.26%-4 M

JET2 PLC COMMON STOCK GBP.0125

2.22%-2 M

GREGGS PLC COMMON STOCK GBP.02

2.22%-876 K

LOOMIS AB COMMON STOCK SEK5.0

2.12%-1 M

PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01

2.06%-128 M

NKT A/S COMMON STOCK DKK20.0

1.98%-349 K

SYDBANK A/S COMMON STOCK DKK10.0

1.95%-632 K

JB HI FI LTD COMMON STOCK

1.95%-584 K
ePlus logo

ePlus

PLUS
1.90%$2 B926 K$86.97$80.56 MTechnologySoftware ApplicationUnited States

MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571

1.87%-11 M
SPDR Bloomberg Convertible Securities ETF logo

SPDR Bloomberg Convertible Securities ETF

CWB
1.82%-773 K$79.94$61.78 M
Prudential Financial logo

Prudential Financial

PRU
1.81%$45 B18 M$125.70$2.24 BFinancial ServicesInsurance - LifeUnited States
Warner Bros Discovery logo

Warner Bros Discovery

WBD
1.80%$23 B11 M$9.47$103.19 MCommunication ServicesEntertainmentUnited States

MITSUI MINING & SMELTING CO COMMON STOCK

1.78%-926 K
Veren logo

Veren

VRN
1.78%$3 B4 M$5.11$22.47 MEnergyOil & Gas Equipment & ServicesCanada

VIRGIN MONEY UK PLC COMMON STOCK GBP.1

1.74%-10 M

BANK OF QUEENSLAND LTD COMMON STOCK

1.72%-7 M

SUPER RETAIL GROUP LTD COMMON STOCK

1.69%-2 M

ALPS ALPINE CO LTD COMMON STOCK

1.65%-3 M