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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$63.01 +0.10 (+0.16%)
(As of 12:57 PM ET)

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.59
-2.5%
1.41%674,615
2
Shell plc stock logo
SHEL
Shell
$66.15
+1.1%
0.87%675,157
3Roche Holding AGN/A0.85%146,456
4Novartis AG ADRN/A0.80%391,619
5
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.78
-1.2%
0.61%526,113
6
ASML Holding stock logo
ASML
ASML
$666.17
+1.2%
0.60%46,222
7HSBC Holdings PLC ADRN/A0.60%687,410
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$174.00
+0.6%
0.60%173,931
9UBS Group AGN/A0.58%920,989
10Safran SAN/A0.53%117,160
11Deutsche Telekom AGN/A0.52%884,763
12Zurich Insurance Group AGN/A0.50%43,534
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.49%41,172
14
BHP Group Limited stock logo
BHP
BHP Group
$51.78
-0.9%
0.47%461,773
15
BP p.l.c. stock logo
BP
BP
$29.36
+1.0%
0.47%860,168
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.84
+1.0%
0.44%347,896
17Commonwealth Bank of AustraliaN/A0.44%229,194
18Royal Bank of CanadaN/A0.42%172,355
19UniCredit S.p.A.N/A0.41%491,951
20Canadian Natural Resources LimitedN/A0.39%583,406
21Compagnie de Saint-Gobain S.A.N/A0.39%215,852
22Nestlé S.A.N/A0.39%226,849
23
Sony Group Co. stock logo
SONY
Sony Group
$19.11
-0.4%
0.39%1,072,705
243i Group plcN/A0.38%452,711
25Allianz SEN/A0.38%64,586
26Vinci SAN/A0.38%184,123
27
Barclays PLC stock logo
BCS
Barclays
$13.34
+0.8%
0.37%1,450,565
28
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.77
+0.9%
0.37%1,625,850
29Manulife Financial CorporationN/A0.36%571,220
30
GSK plc stock logo
GSK
GSK
$33.30
-0.1%
0.35%500,466
31
SAP SE stock logo
SAP
SAP
$235.73
+0.3%
0.34%73,342
32
Relx Plc stock logo
RELX
Relx
$45.54
+1.0%
0.32%356,380
33Suncor Energy Inc.N/A0.32%434,966
34AXA SAN/A0.31%445,802
35BNP Paribas SAN/A0.31%249,616
36Hitachi, Ltd.N/A0.31%605,000
37
ING Groep stock logo
ING
ING Groep
$15.56
-0.8%
0.31%1,011,062
38
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.10
+0.9%
0.31%1,145,163
39Westpac Banking CorporationN/A0.31%770,869
40Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.30%459,048
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41
Sanofi stock logo
SNY
Sanofi
$47.78
0.30%302,163
42Airbus SEN/A0.29%100,939
43Ashtead Group plcN/A0.29%186,037
44Koninklijke Ahold Delhaize N.V.N/A0.29%436,364
45National Australia Bank LimitedN/A0.29%592,546
46Rheinmetall AGN/A0.29%24,309
47
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.17
-0.4%
0.29%243,988
48Tesco PLCN/A0.29%3,364,778
49Tokio Marine Holdings, Inc.N/A0.29%383,700
50
Unilever PLC stock logo
UL
Unilever
$57.51
-0.1%
0.29%259,883

Geographic Exposure

  • Japan
    18.8%
  • United States
    14.6%
  • Canada
    11.4%
  • United Kingdom
    7.1%
  • Germany
    6.8%
  • France
    6.8%
  • Switzerland
    6.6%
  • Australia
    6.5%
  • Netherlands
    3.0%
  • Sweden
    2.8%
  • Italy
    2.1%
  • Spain
    1.6%
  • Singapore
    1.3%
  • Denmark
    1.3%
  • Hong Kong
    1.1%
  • Israel
    1.0%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.7%
  • Norway
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    22.5%
  • JPY
    18.9%
  • USD
    16.7%
  • CAD
    11.5%
  • GBP
    7.7%
  • AUD
    6.7%
  • CHF
    6.5%
  • SEK
    3.0%
  • HKD
    1.6%
  • SGD
    1.4%
  • DKK
    1.3%
  • ILS
    0.8%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    11.7%
  • Consumer Discretionary
    11.3%
  • Materials
    10.2%
  • Technology
    7.7%
  • Health Care
    7.1%
  • Energy
    5.9%
  • Consumer Staples
    5.7%
  • Communications
    3.5%
  • Utilities
    3.3%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.3%
  • Insurance
    6.0%
  • Oil Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.3%
  • Metals & Mining
    5.0%
  • Specialty Retail
    3.5%
  • Chemicals
    3.5%
  • Utilities
    3.2%
  • Machinery
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    2.2%
  • Automobiles
    2.1%
  • Household Durables
    2.0%
  • Electrical Equipment
    1.8%
  • Construction & Engineering
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.5%
  • Auto Components
    1.4%
  • Software
    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
    0.8%
  • Household Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    5.2%
  • Life & Health Insurance
    2.9%
  • Alternative Carriers
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.1%
  • Semiconductors
    2.0%
  • Steel
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Food Retail
    1.7%
  • Construction & Engineering
    1.7%
  • Industrial Machinery
    1.6%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Application Software
    1.1%
  • Multi-Utilities
    1.0%
  • Consumer Electronics
    1.0%
  • Real Estate Development
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Other Diversified Financial Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Household Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • General Merchandise Stores
    0.6%
  • Health Care Supplies
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.4%
  • Automotive Retail
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Brewers
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Department Stores
    0.3%
  • Regional Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Gas Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Systems Software
    0.2%
  • Multi-line Insurance
    0.2%
  • Building Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Copper
    0.2%
  • Leisure Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gold
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Finance
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Drug Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Cable & Satellite
    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 11/21/2024 by MarketBeat.com Staff
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