AVDS ETF holdings (NYSE)

Top holdings Market Value Shares Weight %

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 3.38 M 3.38 M 1.106%

AT&S Austria Technologie & Systemtechnik AG 1.33 M 8 099.00 0.435%

TYOYF Taiyo Yuden Co Ltd 1.33 M 14.30 K 0.434%

XZJCF Mitsui Kinzoku Co Ltd 1.00 M 3 100.00 0.329%

SUMCO Corp 945.66 K 37.70 K 0.309%

NKT A/S 937.98 K 5 881.00 0.307%

FINGF Finning International Inc 845.56 K 11.20 K 0.276%

Clal Insurance Enterprises Holdings Ltd 818.86 K 8 202.00 0.268%

Umicore SA 818.42 K 27.85 K 0.268%

Accelleron Industries AG 809.96 K 8 176.00 0.265%

Vallourec SACA 800.45 K 28.73 K 0.262%

Beazley PLC 794.58 K 46.19 K 0.260%

AIXTRON SE 777.46 K 11.48 K 0.254%

Hiscox Ltd 759.71 K 32.40 K 0.248%

DPM Metals Inc 729.37 K 21.72 K 0.238%