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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$60.90 -0.01 (-0.02%)
(As of 12/20/2024 04:32 PM ET)
Compare

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%		1.41%685,607
2
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%		0.84%686,020
3Roche Holding AGN/A0.81%148,890
4Novartis AG ADRN/A0.79%397,910
5
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%		0.63%46,936
6HSBC Holdings PLC ADRN/A0.62%698,468
7
Toyota Motor Co. stock logo
TM
Toyota Motor
$178.17
+2.3%		0.59%177,232
8
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%		0.57%535,184
9UBS Group AGN/A0.57%935,838
10Deutsche Telekom AGN/A0.54%900,228
11Safran SAN/A0.53%119,036
12Zurich Insurance Group AGN/A0.53%44,237
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.51%41,835
14
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%		0.48%873,961
15
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%		0.47%470,670
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%		0.45%353,951
17Commonwealth Bank of AustraliaN/A0.45%232,767
18
Sony Group Co. stock logo
SONY
Sony Group
$21.02
+1.7%		0.42%1,097,499
193i Group plcN/A0.41%460,495
20Royal Bank of CanadaN/A0.41%175,149
21Allianz SEN/A0.39%65,627
22Canadian Natural Resources LimitedN/A0.38%591,837
23
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.38
-1.0%		0.38%1,651,133
24Nestlé S.A.N/A0.38%230,490
25
Barclays PLC stock logo
BCS
Barclays
$13.08
+1.2%		0.37%1,473,677
26Compagnie de Saint-Gobain S.A.N/A0.37%219,705
27UniCredit S.p.A.N/A0.37%499,856
28Vinci SAN/A0.36%187,918
29Manulife Financial CorporationN/A0.35%580,867
30
SAP SE stock logo
SAP
SAP
$247.90
+0.9%		0.34%74,993
31
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.07
-0.7%		0.34%1,163,066
32
GSK plc stock logo
GSK
GSK
$33.60
+0.5%		0.33%508,664
33Suncor Energy Inc.N/A0.33%443,182
34
Relx Plc stock logo
RELX
Relx
$45.47
-0.7%		0.32%362,108
35Westpac Banking CorporationN/A0.32%784,152
36Airbus SEN/A0.31%102,568
37Hitachi, Ltd.N/A0.31%617,600
38Rheinmetall AGN/A0.31%24,696
39
ING Groep stock logo
ING
ING Groep
$15.31
-0.6%		0.30%1,027,378
40
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%		0.30%248,017
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41Tesco PLCN/A0.30%3,422,654
42
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%		0.30%264,163
43Agnico Eagle Mines LimitedN/A0.29%182,998
44Ashtead Group plcN/A0.29%189,229
45AXA SAN/A0.29%453,776
46Koninklijke Ahold Delhaize N.V.N/A0.29%443,300
47National Australia Bank LimitedN/A0.29%602,047
48BNP Paribas SAN/A0.28%253,730
49Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.28%467,283
50Tokio Marine Holdings, Inc.N/A0.28%389,300

Geographic Exposure

  • Japan
    19.3%
  • United States
    14.6%
  • Canada
    11.1%
  • United Kingdom
    7.3%
  • Germany
    7.0%
  • France
    6.9%
  • Switzerland
    6.8%
  • Australia
    6.3%
  • Netherlands
    3.1%
  • Sweden
    3.0%
  • Italy
    2.2%
  • Spain
    1.7%
  • Singapore
    1.4%
  • Denmark
    1.3%
  • Israel
    1.1%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.8%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • Luxembourg
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    23.2%
  • JPY
    19.4%
  • USD
    16.8%
  • CAD
    11.2%
  • GBP
    7.9%
  • CHF
    6.7%
  • AUD
    6.6%
  • SEK
    3.2%
  • HKD
    1.6%
  • SGD
    1.5%
  • DKK
    1.3%
  • ILS
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    12.1%
  • Consumer Discretionary
    11.8%
  • Materials
    9.9%
  • Technology
    8.3%
  • Health Care
    7.1%
  • Consumer Staples
    5.9%
  • Energy
    5.5%
  • Communications
    3.6%
  • Utilities
    3.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    6.1%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    5.3%
  • Metals & Mining
    4.8%
  • Specialty Retail
    3.6%
  • Chemicals
    3.3%
  • Utilities
    3.2%
  • Machinery
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.3%
  • Household Durables
    2.2%
  • Automobiles
    2.2%
  • Electrical Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • IT Services
    1.8%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.5%
  • Software
    1.5%
  • Auto Components
    1.4%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.2%
  • Life & Health Insurance
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.3%
  • Automobile Manufacturers
    2.2%
  • Semiconductors
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Steel
    1.9%
  • Aerospace & Defense
    1.8%
  • Food Retail
    1.7%
  • Construction & Engineering
    1.7%
  • Industrial Machinery
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Application Software
    1.2%
  • Consumer Electronics
    1.1%
  • Multi-Utilities
    1.0%
  • Real Estate Development
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Household Products
    0.8%
  • Apparel Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Reinsurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • General Merchandise Stores
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Supplies
    0.6%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Homebuilding
    0.5%
  • Electronic Components
    0.5%
  • Health Care Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distillers & Vintners
    0.3%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Railroads
    0.3%
  • Personal Products
    0.3%
  • Department Stores
    0.3%
  • Trucking
    0.3%
  • Casinos & Gaming
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Brewers
    0.3%
  • Regional Banks
    0.3%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Systems Software
    0.3%
  • Soft Drinks
    0.3%
  • Airport Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Agricultural Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Building Products
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Copper
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Products
    0.1%
  • Marine
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialized Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Services
    0.1%
  • Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Drug Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commercial Printing
    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 12/22/2024 by MarketBeat.com Staff
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