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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$76.38 +0.84 (+1.11%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A0.78%186,189
2
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.41
+1.4%		0.77%847,721
3Rheinmetall AGN/A0.76%28,794
4
HSBC Holdings plc stock logo
HSBC
HSBC
$64.96
+1.2%		0.70%861,306
5
Novartis AG stock logo
NVS
Novartis
$119.11
+0.5%		0.67%451,693
6Safran SAN/A0.60%142,606
7
Toyota Motor Corporation stock logo
TM
Toyota Motor
$194.09
+2.6%		0.53%219,231
8
UBS Group AG stock logo
UBS
UBS Group
$39.57
+2.0%		0.53%1,117,631
9Compagnie de Saint-Gobain S.A.N/A0.51%336,238
10
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$49.77
-0.2%		0.51%582,743
11
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.87
+1.4%		0.51%655,881
12Vinci SAN/A0.51%273,196
13Deutsche Telekom AGN/A0.49%1,084,296
14Zurich Insurance Group AGN/A0.49%55,098
15
ASML Holding N.V. stock logo
ASML
ASML
$742.64
+3.0%		0.48%53,123
16
Sony Corporation stock logo
SONY
Sony
$27.21
-0.3%		0.46%1,455,972
17
Barclays PLC stock logo
BCS
Barclays
$20.40
+1.7%		0.44%1,790,878
18
BP p.l.c. stock logo
BP
BP
$34.18
+0.7%		0.44%1,062,660
193i Group plcN/A0.41%552,285
20
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$53.99
+1.3%		0.41%595,785
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.12
+1.4%		0.40%433,355
22Commonwealth Bank of AustraliaN/A0.40%280,246
23Nestlé S.A.N/A0.39%313,312
24
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.39
+0.7%		0.38%3,459,819
25Celestica Inc.N/A0.38%180,408

Geographic Exposure

  • Japan
    19.0%
  • United States
    13.0%
  • Canada
    11.1%
  • Germany
    7.8%
  • France
    7.3%
  • United Kingdom
    7.1%
  • Switzerland
    6.5%
  • Australia
    5.8%
  • Netherlands
    3.1%
  • Sweden
    3.0%
  • Italy
    2.5%
  • Spain
    1.8%
  • Denmark
    1.4%
  • Singapore
    1.4%
  • Israel
    1.1%
  • 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
    24.8%
  • JPY
    19.0%
  • USD
    15.2%
  • CAD
    11.1%
  • GBP
    7.5%
  • CHF
    6.5%
  • AUD
    6.0%
  • SEK
    3.2%
  • HKD
    1.6%
  • SGD
    1.5%
  • DKK
    1.5%
  • ILS
    1.0%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.7%
  • Industrials
    14.7%
  • Consumer Discretionary
    11.8%
  • Materials
    10.5%
  • Technology
    7.7%
  • Energy
    6.4%
  • Consumer Staples
    6.1%
  • Health Care
    5.4%
  • Communications
    3.9%
  • Utilities
    3.6%
  • Information Technology
    0.8%
  • Real Estate
    0.4%
  • Communication Services
    0.3%
  • Pharmaceuticals
    0.3%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    6.7%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Metals & Mining
    5.0%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.8%
  • Chemicals
    3.5%
  • Utilities
    3.4%
  • Machinery
    3.2%
  • Aerospace & Defense
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Capital Markets
    2.6%
  • Construction & Engineering
    2.4%
  • Household Durables
    2.1%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Auto Components
    1.8%
  • IT Services
    1.8%
  • Software
    1.7%
  • Real Estate Management & Development
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Food Products
    1.4%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.9%
  • Media
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Pharmaceuticals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Entertainment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Multiline Retail
    0.3%
  • Automobile Components
    0.3%
  • Personal Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Personal Care Products
    0.1%
  • Marine Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Biotechnology
    3.7%
  • Life & Health Insurance
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.3%
  • Construction & Engineering
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Food Retail
    1.9%
  • Semiconductors
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Steel
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Specialty Chemicals
    1.5%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.4%
  • Diversified Chemicals
    1.3%
  • Application Software
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Multi-Utilities
    1.2%
  • Consumer Electronics
    1.1%
  • Reinsurance
    0.9%
  • Real Estate Development
    0.9%
  • Electronic Components
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Regional Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Restaurants
    0.6%
  • Pharmaceuticals
    0.5%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.4%
  • Communications Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-line Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automotive Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Brewers
    0.4%
  • Building Products
    0.4%
  • Gold
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.4%
  • Personal Products
    0.3%
  • Highways & Railtracks
    0.3%
  • Interactive Media & Services
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distillers & Vintners
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Department Stores
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Advertising
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Systems Software
    0.2%
  • Copper
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Airport Services
    0.1%
  • Drug Retail
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%
  • Silver
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Marine Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Forest Products
    0.1%
  • Health Care Services
    0.1%
  • Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:AVDE) was last updated on 8/12/2025 by MarketBeat.com Staff
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