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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$73.64 -0.09 (-0.12%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$73.63 -0.01 (-0.01%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARN/A1.36%99,899,069
2Roche Holding AGN/A0.80%179,095
3
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%		0.78%814,445
4Rheinmetall AGN/A0.76%28,386
5
Novartis AG stock logo
NVS
Novartis
$114.23
-0.3%		0.70%432,522
6HSBC HOLDINGS PLC SPONS ADR ADRN/A0.69%830,836
7Safran SAN/A0.58%137,564
8
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%		0.54%48,693
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64.32
-1.5%		0.54%563,834
10Deutsche Telekom AGN/A0.53%1,045,539
11
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.71
0.0%		0.52%631,645
12Vinci SAN/A0.51%263,530
13Compagnie de Saint-Gobain S.A.N/A0.50%324,313
14Zurich Insurance Group AGN/A0.50%52,812
15
Toyota Motor Corporation stock logo
TM
Toyota Motor
$168.67
-1.1%		0.49%209,843
16
Sony Corporation stock logo
SONY
Sony
$23.93
-2.0%		0.48%1,398,006
17UBS Group AGN/A0.47%1,078,474
18Commonwealth Bank of AustraliaN/A0.45%270,038
19
Barclays PLC stock logo
BCS
Barclays
$18.89
-0.6%		0.43%1,727,347
20
BP p.l.c. stock logo
BP
BP
$32.01
-0.2%		0.42%1,024,768
21Nestlé S.A.N/A0.42%301,422
223i Group plcN/A0.40%531,508
23
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%		0.40%417,900
24
SAP SE stock logo
SAP
SAP
$306.17
-0.8%		0.40%97,586
25
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.42
-1.1%		0.38%3,336,878
26
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$14.77
-0.5%		0.37%1,782,615
27
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$51.83
+0.3%		0.37%572,605
28
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.29
-1.0%		0.37%1,960,350
29BNP Paribas SAN/A0.36%301,040
30Royal Bank of CanadaN/A0.36%206,253
31UniCredit S.p.A.N/A0.36%400,499
32Agnico Eagle Mines LimitedN/A0.35%215,177
33AXA SAN/A0.35%530,294
34Celestica Inc.N/A0.35%177,330
35Deutsche Bank AktiengesellschaftN/A0.35%874,049
36
GSK PLC Sponsored ADR stock logo
GSK
GSK
$36.28
-0.5%		0.35%668,069
37
ING Group, N.V. stock logo
ING
ING Group
$22.77
+0.2%		0.35%1,204,535
38LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.35%48,984
39
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.17
-1.2%		0.34%5,871,430
40Airbus SEN/A0.32%119,032
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41Société Générale Société anonymeN/A0.32%415,849
42
Relx Plc stock logo
RELX
Relx
$52.90
-1.1%		0.31%425,198
43Canadian Natural Resources LimitedN/A0.30%693,318
44Koninklijke Ahold Delhaize N.V.N/A0.30%513,132
45Swiss Re AGN/A0.30%131,099
46Tesco PLCN/A0.30%4,042,856
47Allianz SEN/A0.29%53,181
48L'Air Liquide S.A.N/A0.29%103,298
49Manulife Financial CorporationN/A0.29%665,147
50
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.54
-1.6%		0.28%1,369,812

Geographic Exposure

  • Japan
    18.1%
  • United States
    13.0%
  • Canada
    11.1%
  • Germany
    8.0%
  • France
    7.5%
  • United Kingdom
    7.2%
  • Switzerland
    6.7%
  • Australia
    5.8%
  • Netherlands
    3.2%
  • Sweden
    3.0%
  • Italy
    2.4%
  • Spain
    1.7%
  • Denmark
    1.5%
  • Singapore
    1.4%
  • Israel
    1.2%
  • Hong Kong
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    18.1%
  • USD
    15.1%
  • CAD
    11.2%
  • GBP
    7.7%
  • CHF
    6.8%
  • AUD
    6.0%
  • SEK
    3.2%
  • HKD
    1.6%
  • SGD
    1.5%
  • DKK
    1.5%
  • ILS
    1.1%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.3%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.1%
  • Materials
    10.4%
  • Technology
    7.7%
  • Energy
    6.4%
  • Consumer Staples
    6.3%
  • Health Care
    5.7%
  • Communications
    3.9%
  • Utilities
    3.6%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Communication Services
    0.3%
  • Pharmaceuticals
    0.3%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    6.7%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Metals & Mining
    4.9%
  • Biotechnology
    4.0%
  • Specialty Retail
    3.8%
  • Utilities
    3.5%
  • Chemicals
    3.5%
  • Machinery
    3.2%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Construction & Engineering
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Household Durables
    2.1%
  • Automobiles
    2.0%
  • Electrical Equipment
    2.0%
  • Auto Components
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Software
    1.8%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.5%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    0.9%
  • Media
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Automobile Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Marine
    0.1%
  • Marine Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Gas Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    3.9%
  • Life & Health Insurance
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Aerospace & Defense
    2.7%
  • Alternative Carriers
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Construction & Engineering
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Automobile Manufacturers
    2.0%
  • Food Retail
    1.9%
  • Semiconductors
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Steel
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.4%
  • Application Software
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Diversified Chemicals
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Multi-Utilities
    1.2%
  • Consumer Electronics
    1.1%
  • Reinsurance
    0.9%
  • Research & Consulting Services
    0.9%
  • Real Estate Development
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electronic Components
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Household Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • General Merchandise Stores
    0.7%
  • Apparel Retail
    0.7%
  • Home Improvement Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Security & Alarm Services
    0.6%
  • Restaurants
    0.6%
  • Regional Banks
    0.6%
  • Pharmaceuticals
    0.5%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Railroads
    0.4%
  • Multi-line Insurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Brewers
    0.4%
  • Automotive Retail
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.4%
  • Personal Products
    0.4%
  • Highways & Railtracks
    0.3%
  • Real Estate Services
    0.3%
  • Gold
    0.3%
  • Gas Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Consumer Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Trucking
    0.3%
  • Casinos & Gaming
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Systems Software
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Facilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Copper
    0.2%
  • Other Specialty Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Drug Retail
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialized Finance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Cable & Satellite
    0.1%
  • Silver
    0.1%
  • Home Furnishings
    0.1%
  • Marine Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Forest Products
    0.1%
  • Distributors
    0.1%
  • Aluminum
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVDE) was last updated on 7/20/2025 by MarketBeat.com Staff
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