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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$63.36 +1.21 (+1.95%)
As of 04:10 PM Eastern
Compare

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.84
+2.7%		1.10%711,640
2
Shell plc stock logo
SHEL
Shell
$66.89
+0.2%		0.88%710,646
3Roche Holding AGN/A0.84%154,318
4
HSBC Holdings plc stock logo
HSBC
HSBC
$51.50
+1.7%		0.68%723,734
5
Toyota Motor Co. stock logo
TM
Toyota Motor
$186.54
+3.2%		0.62%183,717
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.35
-0.2%		0.61%555,573
7
UBS Group AG stock logo
UBS
UBS Group
$35.01
+2.8%		0.60%970,909
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.58%43,658
9
ASML Holding stock logo
ASML
ASML
$764.93
+1.1%		0.56%40,463
10Deutsche Telekom AGN/A0.54%935,956
11
BP p.l.c. stock logo
BP
BP
$31.60
-0.3%		0.53%904,907
12Safran SAN/A0.53%123,364
13Zurich Insurance Group AGN/A0.50%46,088
14Compagnie de Saint-Gobain S.A.N/A0.47%286,150
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.18
+2.4%		0.46%366,771
16
BHP Group Limited stock logo
BHP
BHP Group
$50.05
-0.1%		0.45%487,622
17
Novartis AG stock logo
NVS
Novartis
$98.48
+1.0%		0.45%249,927
18Vinci SAN/A0.45%231,516
19Commonwealth Bank of AustraliaN/A0.43%241,896
20
Sony Group Co. stock logo
SONY
Sony Group
$20.97
+1.6%		0.43%1,146,912
213i Group plcN/A0.41%478,409
22
Barclays PLC stock logo
BCS
Barclays
$14.88
+4.3%		0.40%1,527,005
23Royal Bank of CanadaN/A0.40%181,708
24
SAP SE stock logo
SAP
SAP
$268.19
+2.0%		0.39%79,773
25
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.50
+3.7%		0.38%1,710,172
26Nestlé S.A.N/A0.36%238,811
27Canadian Natural Resources LimitedN/A0.35%614,478
28Manulife Financial CorporationN/A0.34%603,284
29Rheinmetall AGN/A0.34%25,566
30Celestica Inc.N/A0.33%162,367
31
GSK plc stock logo
GSK
GSK
$33.71
+0.8%		0.33%527,520
32
Relx Plc stock logo
RELX
Relx
$49.52
+2.8%		0.33%375,264
33
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.99
+2.0%		0.33%1,204,545
34Suncor Energy Inc.N/A0.33%458,959
35Airbus SEN/A0.32%106,230
36AXA SAN/A0.32%473,231
37
ING Groep stock logo
ING
ING Groep
$16.69
+2.3%		0.32%1,064,763
38
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.91
+2.0%		0.31%1,561,358
39BNP Paribas SAN/A0.31%263,813
40Westpac Banking CorporationN/A0.31%817,581
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41Agnico Eagle Mines LimitedN/A0.30%190,286
42Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.30%484,512
43
Sanofi stock logo
SNY
Sanofi
$51.51
+1.5%		0.30%318,469
44
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.95
+1.1%		0.29%3,188,487
45Bank of MontrealN/A0.29%156,455
46Koninklijke Ahold Delhaize N.V.N/A0.29%459,424
47Siemens AktiengesellschaftN/A0.29%78,041
48Tesco PLCN/A0.29%3,555,917
49
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.78
+1.1%		0.28%256,948
50UniCredit S.p.A.N/A0.28%353,636

Geographic Exposure

  • Japan
    18.9%
  • United States
    14.3%
  • Canada
    11.3%
  • Germany
    7.0%
  • France
    7.0%
  • United Kingdom
    6.8%
  • Switzerland
    6.7%
  • Australia
    6.2%
  • Netherlands
    3.1%
  • Sweden
    3.0%
  • Italy
    2.3%
  • Spain
    1.7%
  • Singapore
    1.4%
  • Denmark
    1.2%
  • Israel
    1.1%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.7%
  • 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
    19.0%
  • USD
    16.4%
  • CAD
    11.4%
  • GBP
    7.4%
  • CHF
    6.6%
  • AUD
    6.5%
  • SEK
    3.2%
  • HKD
    1.6%
  • SGD
    1.5%
  • DKK
    1.3%
  • ILS
    0.9%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.6%
  • Materials
    9.8%
  • Technology
    8.1%
  • Health Care
    6.8%
  • Energy
    5.8%
  • Consumer Staples
    5.6%
  • Communications
    3.3%
  • Utilities
    3.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    6.0%
  • Oil Gas & Consumable Fuels
    5.5%
  • Biotechnology
    5.0%
  • Metals & Mining
    4.8%
  • Specialty Retail
    3.4%
  • Chemicals
    3.3%
  • Utilities
    3.1%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Capital Markets
    2.3%
  • Automobiles
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Household Durables
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.5%
  • Software
    1.5%
  • Auto Components
    1.4%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    1.2%
  • Diversified Financial Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Paper & Forest Products
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Biotechnology
    4.9%
  • Life & Health Insurance
    2.8%
  • Automobile Manufacturers
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Semiconductors
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Alternative Carriers
    2.0%
  • Steel
    1.9%
  • Aerospace & Defense
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.7%
  • Construction & Engineering
    1.7%
  • Specialty Chemicals
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Electric Utilities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Application Software
    1.1%
  • Consumer Electronics
    1.1%
  • Multi-Utilities
    1.0%
  • Real Estate Development
    0.9%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Reinsurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Home Improvement Retail
    0.7%
  • General Merchandise Stores
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Supplies
    0.6%
  • Security & Alarm Services
    0.5%
  • Restaurants
    0.5%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Components
    0.5%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Marine Ports & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Railroads
    0.3%
  • Distillers & Vintners
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Regional Banks
    0.3%
  • Department Stores
    0.3%
  • Brewers
    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
    0.2%
  • Airport Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Consumer Finance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Copper
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.1%
  • Paper Products
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Forest Products
    0.1%
  • Specialized Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Distributors
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Homefurnishing Retail
    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 1/21/2025 by MarketBeat.com Staff
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