# AVDV holdings: 1,753 positions

> AVDV holdings as of Oct 13, 2026: ATS 1.19%, WTB 0.69% and PRU 0.67% and 1,750 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

AVDV held 1,753 positions as of Oct 13, 2026. Austria Technologie + System Common Stock is the largest at 1.19%; the top 10 are 6.5% of the fund.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/120/?type=etf).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Austria Technologie + System Common Stock | ATS | 1.19% |
| 2 | Whitbread PLC Common Stock GBP.767974 | WTB | 0.69% |
| 3 | Perseus Mining Ltd Common Stock | PRU | 0.67% |
| 4 | B2GOLD Corp Common Stock | BTO | 0.61% |
| 5 | Clal Insurance Enterpr Hldgs Common Stock ILS1.0 | CLIS | 0.60% |
| 6 | Lion Finance Group PLC Common Stock GBP.01 | BGEO | 0.58% |
| 7 | Burberry Group PLC Common Stock GBP.0005 | BRBY | 0.57% |
| 8 | Oceanagold Corp Common Stock | OGC | 0.55% |
| 9 | Johnson Matthey PLC Common Stock GBP1.478994 | JMAT | 0.55% |
| 10 | Tamarack Valley Energy Ltd Common Stock | TVE | 0.54% |
| 11 | Regis Resources Ltd Common Stock | RRL | 0.52% |
| 12 | Toyoda Gosei Co Ltd Common Stock |  | 0.52% |
| 13 | Centerra Gold Inc Common Stock | CG | 0.51% |
| 14 | Hafnia Ltd Common Stock USD.01 | HAFNI | 0.50% |
| 15 | Saipem Spa Common Stock | SPM | 0.49% |
| 16 | Coeur Mining Inc Common Stock USD.01 | CDE | 0.48% |
| 17 | Vault Minerals Ltd Common Stock | VAU | 0.47% |
| 18 | Computacenter PLC Common Stock GBP.075555 | CCC | 0.45% |
| 19 | Drax Group PLC Common Stock GBP.1155172 | DRX | 0.44% |
| 20 | SSR Mining Inc Common Stock | SSRM | 0.44% |
| 21 | ZIM Integrated Shipping Services Ltd | ZIM | 0.43% |
| 22 | Whitehaven Coal Ltd Common Stock | WHC | 0.43% |
| 23 | Valeo Common Stock EUR1.0 | FR | 0.43% |
| 24 | Harel Insurance Investments Common Stock ILS.1 | HARL | 0.42% |
| 25 | Keller Group PLC Common Stock GBP.1 | KLR | 0.42% |
| | Australian Dollar | | 0.00% |
| | Canadian Dollar | | 0.00% |
| | Japanese Yen | | 0.00% |
| | US Dollar | | 0.00% |
| | Swedish Krona | | 0.00% |
| | Norwegian Krone | | 0.00% |
| | Singapore Dollar | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Pound Sterling | | 0.00% |
| | Danish Krone | | -0.00% |
| | Cash and other net assets | | 1.04% |

The largest 25 of 1,753 positions are shown. All of them: https://etfiq.com/funds/avdv/holdings/avdv-holdings.csv (CSV) or https://etfiq.com/data/books/avdv.json (JSON).

Fund page: https://etfiq.com/funds/avdv

Cite: ETFIQ, Holdings of AVDV, data as of Oct 13, 2026. https://etfiq.com/funds/avdv/holdings/