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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$65.61 -0.47 (-0.71%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%		1.10%711,640
2Roche Holding AGN/A0.87%154,318
3
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%		0.83%710,646
4HSBC Holdings PLC ADRN/A0.68%723,734
5
Toyota Motor Co. stock logo
TM
Toyota Motor
$177.16
-2.0%		0.62%183,717
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%		0.60%555,573
7UBS Group AGN/A0.58%970,909
8Deutsche Telekom AGN/A0.57%935,956
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.56%43,658
10Safran SAN/A0.55%123,364
11
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%		0.53%40,463
12
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%		0.51%904,907
13Zurich Insurance Group AGN/A0.51%46,088
14Compagnie de Saint-Gobain S.A.N/A0.49%286,150
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%		0.47%366,771
16Novartis AG ADRN/A0.47%249,927
17
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%		0.47%1,146,912
18Vinci SAN/A0.46%231,516
19
BHP Group Limited stock logo
BHP
BHP Group
$51.42
-1.3%		0.44%487,622
20Commonwealth Bank of AustraliaN/A0.44%241,896
213i Group plcN/A0.42%478,409
22
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%		0.41%1,527,005
23
SAP SE stock logo
SAP
SAP
$282.87
-1.8%		0.40%79,773
24Royal Bank of CanadaN/A0.39%181,708
25Celestica Inc.N/A0.38%162,367
26
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%		0.38%1,710,172
27Nestlé S.A.N/A0.36%238,811
28Canadian Natural Resources LimitedN/A0.34%614,478
29
GSK plc stock logo
GSK
GSK
$36.62
-0.9%		0.34%527,520
30
Relx Plc stock logo
RELX
Relx
$49.29
-2.2%		0.34%375,264
31Agnico Eagle Mines LimitedN/A0.33%190,286
32Airbus SEN/A0.33%106,230
33AXA SAN/A0.33%473,231
34
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%		0.33%1,561,358
35
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.05
+0.2%		0.33%3,188,487
36BNP Paribas SAN/A0.33%263,813
37Rheinmetall AGN/A0.33%25,566
38Manulife Financial CorporationN/A0.32%603,284
39
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%		0.32%1,204,545
40
ING Groep stock logo
ING
ING Groep
$17.12
-0.6%		0.31%1,064,763
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41Suncor Energy Inc.N/A0.31%458,959
42Westpac Banking CorporationN/A0.31%817,581
43Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.30%484,512
44Hitachi, Ltd.N/A0.30%637,100
45Koninklijke Ahold Delhaize N.V.N/A0.30%459,424
46
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%		0.30%318,469
47Siemens AktiengesellschaftN/A0.30%78,041
48Tesco PLCN/A0.30%3,555,917
49UniCredit S.p.A.N/A0.30%353,636
50L'Air Liquide S.A.N/A0.29%91,272

Geographic Exposure

  • Japan
    18.5%
  • United States
    14.0%
  • Canada
    10.9%
  • France
    7.5%
  • Germany
    7.3%
  • Switzerland
    7.0%
  • United Kingdom
    7.0%
  • Australia
    5.9%
  • Sweden
    3.3%
  • Netherlands
    3.2%
  • Italy
    2.2%
  • Spain
    1.7%
  • Singapore
    1.4%
  • Denmark
    1.2%
  • Israel
    1.1%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Norway
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    24.1%
  • JPY
    18.6%
  • USD
    16.1%
  • CAD
    10.9%
  • GBP
    7.5%
  • CHF
    6.9%
  • AUD
    6.3%
  • SEK
    3.5%
  • HKD
    1.5%
  • SGD
    1.5%
  • DKK
    1.2%
  • ILS
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.8%
  • Materials
    10.1%
  • Technology
    8.2%
  • Health Care
    6.4%
  • Consumer Staples
    5.5%
  • Energy
    5.4%
  • Communications
    3.6%
  • Utilities
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    4.8%
  • Biotechnology
    4.7%
  • Specialty Retail
    3.4%
  • Chemicals
    3.4%
  • Utilities
    3.0%
  • Machinery
    2.7%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Household Durables
    2.2%
  • Automobiles
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.9%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Software
    1.6%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    1.5%
  • Food Products
    1.4%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Entertainment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    4.5%
  • Life & Health Insurance
    2.9%
  • Alternative Carriers
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Automobile Manufacturers
    2.1%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Steel
    2.0%
  • Aerospace & Defense
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Industrial Machinery
    1.8%
  • Food Retail
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Specialty Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Diversified Chemicals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Electric Utilities
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Application Software
    1.2%
  • Consumer Electronics
    1.1%
  • Multi-Utilities
    1.0%
  • Research & Consulting Services
    0.9%
  • Real Estate Development
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Precious Metals & Minerals
    0.6%
  • 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%
  • Communications Equipment
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Automotive Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Marine Ports & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Systems Software
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Brewers
    0.3%
  • Airlines
    0.3%
  • Department Stores
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Health Care Facilities
    0.3%
  • Personal Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trucking
    0.3%
  • Distillers & Vintners
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.3%
  • Regional Banks
    0.3%
  • Gas Utilities
    0.3%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-line Insurance
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Copper
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Specialty Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Drug Retail
    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 2/22/2025 by MarketBeat.com Staff
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