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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$67.43 +0.11 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$67.46 +0.02 (+0.04%)
As of 04:32 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 100 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$70.18
-2.2%		0.93%730,747
2Roche Holding AGN/A0.92%158,460
3
Shell plc stock logo
SHEL
Shell
$73.35
+0.4%		0.83%730,394
4HSBC HOLDINGS PLC SPONS ADR ADRN/A0.70%747,762
5Rheinmetall AGN/A0.62%26,181
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$65.19
+0.5%		0.60%570,693
7Deutsche Telekom AGN/A0.59%961,202
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$183.95
-2.8%		0.59%189,783
9Safran SAN/A0.57%126,723
10Zurich Insurance Group AGN/A0.55%47,700
11Compagnie de Saint-Gobain S.A.N/A0.53%293,849
12UBS Group AGN/A0.53%997,646
13
BP p.l.c. stock logo
BP
BP
$34.43
+0.0%		0.51%930,016
14Vinci SAN/A0.50%237,622
15
ASML Holding stock logo
ASML
ASML
$690.63
-2.1%		0.49%41,570
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.84
+0.2%		0.49%376,695
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.49%45,128
18
Novartis AG stock logo
NVS
Novartis
$111.46
+1.2%		0.47%257,347
19
Sony Group Co. stock logo
SONY
Sony Group
$25.68
+0.7%		0.47%1,188,436
20Nestlé S.A.N/A0.42%245,128
21
BHP Group Limited stock logo
BHP
BHP Group
$49.65
-0.3%		0.41%505,860
223i Group plcN/A0.40%492,109
23
Barclays PLC stock logo
BCS
Barclays
$15.88
-1.2%		0.40%1,567,466
24
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$14.45
+0.5%		0.39%1,760,322
25Commonwealth Bank of AustraliaN/A0.38%248,558
26
SAP SE stock logo
SAP
SAP
$268.16
+0.1%		0.38%88,619
27
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.15
-0.5%		0.37%1,612,060
28BNP Paribas SAN/A0.36%271,166
29
GSK plc stock logo
GSK
GSK
$38.54
+0.6%		0.36%541,435
30
ING Groep stock logo
ING
ING Groep
$20.09
+0.1%		0.36%1,092,755
31Agnico Eagle Mines LimitedN/A0.34%195,272
32AXA SAN/A0.34%486,402
33Royal Bank of CanadaN/A0.34%187,636
34UniCredit S.p.A.N/A0.34%362,934
35
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.93
+0.2%		0.33%3,028,178
36Airbus SEN/A0.32%109,302
37
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.89
+1.2%		0.32%5,248,260
38
Sanofi stock logo
SNY
Sanofi
$54.91
+0.8%		0.32%326,967
39
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$16.24
+1.2%		0.32%1,238,103
40Allianz SEN/A0.31%48,727
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

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41Canadian Natural Resources LimitedN/A0.31%631,187
42Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.31%497,560
43Deutsche Bank AktiengesellschaftN/A0.31%792,913
44L'Air Liquide S.A.N/A0.31%93,703
45
Relx Plc stock logo
RELX
Relx
$50.05
+0.2%		0.31%385,583
46Manulife Financial CorporationN/A0.30%622,204
47Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.30%28,222
48Swiss Re AGN/A0.30%105,912
49Tesco PLCN/A0.30%3,657,770
50Koninklijke Ahold Delhaize N.V.N/A0.29%472,114
51Suncor Energy Inc.N/A0.29%473,063
52BASF SEN/A0.28%295,073
53Holcim AGN/A0.28%150,328
54Siemens AktiengesellschaftN/A0.28%68,456
55
Unilever PLC stock logo
UL
Unilever
$58.68
+0.8%		0.28%281,139
56AIA Group LimitedN/A0.27%1,936,064
57Hitachi, Ltd.N/A0.27%660,100
58
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.37
-0.8%		0.27%263,951
59Société Générale Société anonymeN/A0.27%378,840
60Bank of MontrealN/A0.26%161,492
61Hermès International Société en commandite par actionsN/A0.26%5,758
62Tokio Marine Holdings, Inc.N/A0.26%418,800
63Westpac Banking CorporationN/A0.26%840,196
64Compagnie Financière Richemont SAN/A0.25%79,995
65MTU Aero Engines AGN/A0.25%42,643
66Partners Group Holding AGN/A0.25%10,327
67Swiss Life Holding AGN/A0.25%16,715
68The Toronto-Dominion BankN/A0.25%256,018
69Celestica Inc.N/A0.24%164,891
70DBS Group Holdings LtdN/A0.24%434,623
71Heidelberg Materials AGN/A0.24%79,906
72Commerzbank AGN/A0.23%533,805
73Iberdrola, S.A.N/A0.23%885,190
74Intesa Sanpaolo S.p.A.N/A0.23%2,711,614
75National Australia Bank LimitedN/A0.23%642,225
76National Bank of CanadaN/A0.23%173,633
77Reckitt Benckiser Group plcN/A0.23%201,311
78United Overseas Bank LimitedN/A0.23%490,400
79AB Volvo (publ)N/A0.22%435,660
80adidas AGN/A0.22%54,046
81ANZ Group Holdings LimitedN/A0.22%726,439
82Canadian National Railway CompanyN/A0.22%136,037
83
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.88
+1.5%		0.22%2,288,723
84Standard Chartered PLCN/A0.22%888,434
85Wesfarmers LimitedN/A0.22%306,017
86Canadian Imperial Bank of CommerceN/A0.21%222,322
87Daimler Truck Holding AGN/A0.21%298,576
88Engie SAN/A0.21%669,832
89Mercedes-Benz Group AGN/A0.21%187,913
90Mitsubishi Heavy Industries, Ltd.N/A0.21%752,200
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
91MS&AD Insurance Group Holdings, Inc.N/A0.21%572,000
92ABB LtdN/A0.20%222,709
93Alcon Inc.N/A0.20%136,346
94Anglo American plcN/A0.20%413,081
95
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$28.77
-2.7%		0.20%402,161
96
NatWest Group plc stock logo
NWG
NatWest Group
$12.15
+1.0%		0.20%1,034,144
97Nitto Denko CorporationN/A0.20%617,000
98The Bank of Nova ScotiaN/A0.20%248,882
99
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.36
0.20%1,238,756
100Ashtead Group plcN/A0.19%202,241

Geographic Exposure

  • Japan
    18.6%
  • United States
    13.9%
  • Canada
    10.6%
  • France
    7.8%
  • Germany
    7.7%
  • Switzerland
    7.0%
  • United Kingdom
    6.8%
  • Australia
    5.6%
  • Sweden
    3.3%
  • Netherlands
    3.1%
  • Italy
    2.3%
  • Spain
    1.8%
  • Singapore
    1.3%
  • Denmark
    1.3%
  • Israel
    1.0%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    24.8%
  • JPY
    18.7%
  • USD
    16.0%
  • CAD
    10.7%
  • GBP
    7.3%
  • CHF
    6.9%
  • AUD
    5.8%
  • SEK
    3.5%
  • HKD
    1.5%
  • SGD
    1.4%
  • DKK
    1.3%
  • ILS
    0.8%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.5%
  • Materials
    10.3%
  • Technology
    7.8%
  • Health Care
    6.1%
  • Consumer Staples
    5.5%
  • Energy
    5.4%
  • Communications
    3.6%
  • Utilities
    3.1%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.2%
  • Insurance
    6.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Metals & Mining
    4.9%
  • Biotechnology
    4.5%
  • Chemicals
    3.5%
  • Specialty Retail
    3.3%
  • Utilities
    3.1%
  • Machinery
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Capital Markets
    2.3%
  • Automobiles
    2.2%
  • Aerospace & Defense
    2.1%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    1.8%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Auto Components
    1.7%
  • Software
    1.6%
  • Real Estate Management & Development
    1.5%
  • Construction Materials
    1.5%
  • Food Products
    1.5%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Media
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Professional Services
    0.3%
  • Airlines
    0.3%
  • Multiline Retail
    0.3%
  • Personal Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Biotechnology
    4.3%
  • Life & Health Insurance
    3.0%
  • Alternative Carriers
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.2%
  • Aerospace & Defense
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Steel
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Construction & Engineering
    1.9%
  • Semiconductors
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Industrial Machinery
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Food Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction Materials
    1.5%
  • Specialty Chemicals
    1.5%
  • Diversified Chemicals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.3%
  • Application Software
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Electronics
    1.1%
  • Multi-Utilities
    1.1%
  • Reinsurance
    0.9%
  • Real Estate Development
    0.9%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.7%
  • Other Diversified Financial Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.6%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Components
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Railroads
    0.3%
  • Brewers
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Movies & Entertainment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Gas Utilities
    0.3%
  • Personal Products
    0.3%
  • Regional Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Department Stores
    0.3%
  • Multi-line Insurance
    0.3%
  • Advertising
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Distillers & Vintners
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Consumer Finance
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Building Products
    0.2%
  • Copper
    0.2%
  • Leisure Products
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Gold
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialized Finance
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Aluminum
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Services
    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 3/27/2025 by MarketBeat.com Staff
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