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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$65.62 +0.52 (+0.80%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$65.60 -0.02 (-0.03%)
As of 04/15/2025 07:55 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.

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$62.81
+0.4%
0.90%730,394
2Roche Holding AGN/A0.88%158,460
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64.46
-2.4%
0.85%730,747
4
HSBC Holdings plc stock logo
HSBC
HSBC
$52.18
+2.2%
0.72%747,762
5Rheinmetall AGN/A0.63%26,181
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$56.71
-0.1%
0.62%570,693
7Deutsche Telekom AGN/A0.60%961,202
8Safran SAN/A0.56%126,723
9
Toyota Motor Co. stock logo
TM
Toyota Motor
$174.25
+1.3%
0.56%189,783
10Zurich Insurance Group AGN/A0.56%47,700
11
BP p.l.c. stock logo
BP
BP
$27.22
+1.2%
0.53%930,016
12
Sony Group Co. stock logo
SONY
Sony Group
$23.68
+1.0%
0.51%1,188,436
13
UBS Group AG stock logo
UBS
UBS Group
$28.91
+0.9%
0.51%997,646
14Vinci SAN/A0.50%237,622
15Compagnie de Saint-Gobain S.A.N/A0.49%293,849
16
Novartis AG stock logo
NVS
Novartis
$109.84
+0.3%
0.48%257,347
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.87
-0.2%
0.47%376,695
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.47%45,128
19
ASML Holding stock logo
ASML
ASML
$683.16
+1.5%
0.46%41,570
20Nestlé S.A.N/A0.42%245,128
21
Barclays PLC stock logo
BCS
Barclays
$14.70
+3.0%
0.41%1,567,466
22
BHP Group Limited stock logo
BHP
BHP Group
$46.30
+0.0%
0.41%505,860
23Commonwealth Bank of AustraliaN/A0.40%248,558
24
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.90
+2.0%
0.40%1,760,322
25
SAP SE stock logo
SAP
SAP
$262.15
+1.0%
0.40%88,619
263i Group plcN/A0.38%480,875
27BNP Paribas SAN/A0.38%271,166
28
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.41
+1.2%
0.37%1,612,060
29Agnico Eagle Mines LimitedN/A0.36%196,051
30
ING Groep stock logo
ING
ING Groep
$18.54
+1.4%
0.36%1,092,755
31Royal Bank of CanadaN/A0.36%187,636
32AXA SAN/A0.35%486,402
33
GSK plc stock logo
GSK
GSK
$35.68
+1.1%
0.35%541,435
34
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.75
+3.1%
0.34%3,028,178
35
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.78
+2.9%
0.34%5,248,260
36Swiss Re AGN/A0.34%117,538
37UniCredit S.p.A.N/A0.34%362,934
38Canadian Natural Resources LimitedN/A0.33%631,187
39
Relx Plc stock logo
RELX
Relx
$51.51
+2.8%
0.33%385,583
40Airbus SEN/A0.32%109,302
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41
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$23.56
+2.0%
0.32%792,913
42Manulife Financial CorporationN/A0.32%606,153
43
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.59
+3.6%
0.32%1,238,103
44Allianz SEN/A0.31%48,727
45
Sanofi stock logo
SNY
Sanofi
$50.60
-2.4%
0.31%326,967
46Suncor Energy Inc.N/A0.31%473,063
47Koninklijke Ahold Delhaize N.V.N/A0.30%472,114
48L'Air Liquide S.A.N/A0.30%93,703
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.30%28,222
50Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.29%497,560

Geographic Exposure

  • Japan
    18.3%
  • United States
    13.3%
  • Canada
    10.8%
  • Germany
    7.8%
  • France
    7.8%
  • Switzerland
    7.1%
  • United Kingdom
    7.0%
  • Australia
    5.7%
  • Sweden
    3.2%
  • 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
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Industrials
    13.6%
  • Consumer Discretionary
    12.6%
  • Materials
    10.7%
  • Technology
    7.6%
  • Consumer Staples
    6.5%
  • Health Care
    6.2%
  • Energy
    6.2%
  • Communications
    3.8%
  • Utilities
    3.4%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Pharmaceuticals
    0.3%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    12.9%
  • Insurance
    6.6%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Metals & Mining
    5.3%
  • Biotechnology
    4.4%
  • Specialty Retail
    3.9%
  • Chemicals
    3.4%
  • Utilities
    3.4%
  • Machinery
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Capital Markets
    2.5%
  • Aerospace & Defense
    2.4%
  • Automobiles
    2.2%
  • Construction & Engineering
    2.1%
  • Household Durables
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.8%
  • Real Estate Management & Development
    1.8%
  • Software
    1.7%
  • Auto Components
    1.7%
  • Food Products
    1.7%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    0.9%
  • Electronic Equipment, Instruments & Components
    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%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Automobile Components
    0.3%
  • Professional Services
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Personal Care Products
    0.1%
  • Marine Transportation
    0.1%

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This page (NYSEARCA:AVDE) was last updated on 4/16/2025 by MarketBeat.com Staff
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