AVDV holdings
What Small Cap Value (AVDV) holds: its top holdings by weight and its sector weights.
AVDV top holdings
| Holding | Weight |
|---|---|
| WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | 0.72% |
| ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.68% |
| PRU.AX PERSEUS MINING LTD COMMON STOCK | 0.64% |
| BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.58% |
| TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.58% |
| CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.58% |
| JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | 0.56% |
| 0RG4.L TORM PLC A COMMON STOCK USD.01 | 0.55% |
| BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.55% |
| BTO.TO B2GOLD CORP COMMON STOCK | 0.55% |
| OGC.TO OCEANAGOLD CORP COMMON STOCK | 0.51% |
| CG.TO CENTERRA GOLD INC COMMON STOCK | 0.49% |
| 7282.T TOYODA GOSEI CO LTD COMMON STOCK | 0.49% |
| RRL.AX REGIS RESOURCES LTD COMMON STOCK | 0.48% |
| DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.47% |
| GRG.L GREGGS PLC COMMON STOCK GBP.02 | 0.47% |
| WHC.AX WHITEHAVEN COAL LTD COMMON STOCK | 0.46% |
| BTE.TO BAYTEX ENERGY CORP COMMON STOCK | 0.44% |
| VAU.AX VAULT MINERALS LTD COMMON STOCK | 0.43% |
| KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 | 0.43% |
| 3405.T KURARAY CO LTD COMMON STOCK | 0.43% |
| 4631.T DIC CORP COMMON STOCK | 0.42% |
| WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.42% |
| HAFNIO.OL HAFNIA LTD COMMON STOCK USD.01 | 0.42% |
| ZIM ZIM | 0.42% |
| QLT.L QUILTER PLC COMMON STOCK GBP.08167 | 0.42% |
| HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.42% |
| CCC.L COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.40% |
| ACX.MC ACERINOX SA COMMON STOCK EUR.25 | 0.40% |
| SSRM.TO SSR MINING INC COMMON STOCK | 0.40% |
| VK.PA VALLOUREC SA COMMON STOCK EUR.02 | 0.40% |
| 6473.T JTEKT CORP COMMON STOCK | 0.40% |
| WAF.AX WEST AFRICAN RESOURCES LTD COMMON STOCK | 0.39% |
| CDE Coeur Mining | 0.39% |
| HARL.TA HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.39% |
| 9001.T TOBU RAILWAY CO LTD COMMON STOCK | 0.38% |
| TGS.OL TGS ASA COMMON STOCK NOK.25 | 0.38% |
| TXG.TO TOREX GOLD RESOURCES INC COMMON STOCK | 0.37% |
| BOQ.AX BANK OF QUEENSLAND LTD COMMON STOCK | 0.37% |
| 5233.T TAIHEIYO CEMENT CORP COMMON STOCK | 0.37% |
| FR.PA VALEO COMMON STOCK EUR1.0 | 0.37% |
| AKE.PA ARKEMA COMMON STOCK EUR10.0 | 0.37% |
| PEY.TO PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.37% |
| FTK.DE FLATEXDEGIRO SE COMMON STOCK | 0.37% |
| 5301.T TOKAI CARBON CO LTD COMMON STOCK | 0.37% |
| LOOMIS.ST LOOMIS AB COMMON STOCK SEK5.0 | 0.37% |
| CLAS-B.ST CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | 0.36% |
| RMS.AX RAMELIUS RESOURCES LTD COMMON STOCK | 0.36% |
| JD.L JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 0.36% |
| SPM.MI SAIPEM SPA COMMON STOCK | 0.36% |
AVDV sector weights
| Sector | Weight |
|---|---|
| Industrials | 21.84% |
| Basic Materials | 21.48% |
| Consumer Cyclical | 18.06% |
| Financial Services | 12.54% |
| Energy | 10.36% |
| Technology | 4.67% |
| Consumer Defensive | 4.04% |
| Healthcare | 2.43% |
| Communication Services | 2.19% |
| Real Estate | 1.22% |
| Utilities | 1.16% |
- AVDV's biggest holdings: WTB.L 0.72%, ATS.VI 0.68%, PRU.AX 0.64%, BGEO.L 0.58%, TVE.TO 0.58%.
Updated 2026-11-03 13:30 UTC