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Avantis Responsible International Equity ETF (AVSD) Holdings

$55.81 +0.29 (+0.52%)
As of 01/3/2025 04:38 PM Eastern

Top 50 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$87.65
+0.1%
1.04%17,584
2HSBC Holdings PLC ADRN/A0.93%27,855
3Novartis AG ADRN/A0.78%11,733
4Roche Holding AGN/A0.78%4,127
5
ASML Holding stock logo
ASML
ASML
$714.36
+2.0%
0.74%1,528
6Commonwealth Bank of AustraliaN/A0.67%10,174
7Compagnie de Saint-Gobain S.A.N/A0.66%10,983
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%1,465
93i Group Plc Common Stock Gbp.738636N/A0.60%19,710
10Royal Bank of CanadaN/A0.60%7,330
11Safran SAN/A0.60%4,058
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.25
+0.6%
0.58%12,913
13
Sony Group Co. stock logo
SONY
Sony Group
$21.32
+1.1%
0.58%40,750
14Deutsche Telekom AGN/A0.57%28,066
15
Toyota Motor Co. stock logo
TM
Toyota Motor
$195.25
+1.1%
0.54%4,376
16Canadian Imperial Bank of CommerceN/A0.53%12,208
17Manulife Financial CorporationN/A0.52%24,913
18UBS Group AGN/A0.51%24,738
19
Barclays PLC stock logo
BCS
Barclays
$13.30
+1.3%
0.49%53,655
20Zurich Insurance Group AGN/A0.49%1,211
21The Bank of Nova ScotiaN/A0.48%13,373
22UniCredit S.p.A.N/A0.47%17,527
23
SAP SE stock logo
SAP
SAP
$241.40
-0.7%
0.46%2,658
24Westpac Banking CorporationN/A0.43%31,382
25AXA SAN/A0.40%17,023
26
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$134.40
+1.2%
0.40%3,860
27
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.75
+0.8%
0.40%51,427
28National Australia Bank LimitedN/A0.40%25,116
29
GSK plc stock logo
GSK
GSK
$33.47
-1.4%
0.38%16,479
30Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.37%16,366
31
ING Groep stock logo
ING
ING Groep
$15.65
+0.9%
0.37%35,517
32
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.49
+0.6%
0.37%38,120
33Airbus SEN/A0.36%3,294
34Bank of MontrealN/A0.36%5,501
35Allianz SEN/A0.35%1,706
36Constellation Software Inc.N/A0.35%164
37
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$2.69
-0.4%
0.35%191,287
38Mitsubishi Heavy Industries, Ltd.N/A0.35%36,800
39Partners Group Holding AGN/A0.35%376
40Fairfax Financial Holdings LtdN/A0.34%357
41Nestlé S.A.N/A0.33%5,897
42Rheinmetall AGN/A0.33%760
43The Toronto-Dominion BankN/A0.33%9,154
44Tokio Marine Holdings, Inc.N/A0.33%13,900
45Tokyo Electron LimitedN/A0.33%3,200
46Vinci SAN/A0.33%4,764
47
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.62
+1.4%
0.32%49,324
48Celestica Inc Common StockN/A0.32%4,890
49
Unilever PLC stock logo
UL
Unilever
$56.51
0.0%
0.32%8,402
50United Overseas Bank LimitedN/A0.32%17,800

Geographic Exposure

  • Japan
    19.3%
  • United States
    12.4%
  • Canada
    11.4%
  • United Kingdom
    7.9%
  • France
    7.2%
  • Australia
    6.7%
  • Germany
    6.7%
  • Switzerland
    6.6%
  • Sweden
    3.0%
  • Netherlands
    2.8%
  • Italy
    2.1%
  • Spain
    1.6%
  • Denmark
    1.5%
  • Singapore
    1.3%
  • Hong Kong
    1.1%
  • Israel
    1.0%
  • Finland
    0.9%
  • Norway
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    22.8%
  • JPY
    19.4%
  • USD
    14.6%
  • CAD
    11.5%
  • GBP
    8.5%
  • AUD
    6.9%
  • CHF
    6.4%
  • SEK
    3.3%
  • HKD
    1.6%
  • DKK
    1.5%
  • SGD
    1.4%
  • ILS
    0.8%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.8%
  • Technology
    9.2%
  • Materials
    7.8%
  • Health Care
    7.7%
  • Consumer Staples
    5.2%
  • Communications
    3.9%
  • Utilities
    1.8%
  • Real Estate
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Banks
    15.3%
  • Insurance
    7.5%
  • Biotechnology
    5.3%
  • Specialty Retail
    4.2%
  • Metals & Mining
    3.2%
  • Household Durables
    2.9%
  • Chemicals
    2.8%
  • Capital Markets
    2.6%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Electrical Equipment
    2.2%
  • Automobiles
    2.1%
  • Auto Components
    2.0%
  • Aerospace & Defense
    2.0%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Software
    1.8%
  • Utilities
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.3%
  • Construction & Engineering
    1.2%
  • Beverages
    1.2%
  • Media
    1.1%
  • Diversified Financial Services
    1.0%
  • Food Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.3%
  • Personal Products
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Biotechnology
    5.1%
  • Life & Health Insurance
    3.3%
  • Property & Casualty Insurance
    3.0%
  • Apparel Accessories & Luxury
    2.6%
  • Alternative Carriers
    2.4%
  • Semiconductors
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Automobile Manufacturers
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Industrial Machinery
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Specialty Chemicals
    1.5%
  • Application Software
    1.4%
  • Consumer Electronics
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Apparel Retail
    1.2%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Reinsurance
    1.1%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Home Improvement Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Chemicals
    1.0%
  • Research & Consulting Services
    0.9%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.8%
  • Steel
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Household Products
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Homebuilding
    0.7%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Electronic Components
    0.6%
  • Restaurants
    0.6%
  • Distillers & Vintners
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Department Stores
    0.5%
  • Trucking
    0.4%
  • Railroads
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Airport Services
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Personal Products
    0.3%
  • Leisure Products
    0.3%
  • Regional Banks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Packaging
    0.3%
  • Soft Drinks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Movies & Entertainment
    0.3%
  • Advertising
    0.3%
  • Systems Software
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gold
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialized Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Forest Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Homefurnishing Retail
    0.1%
  • Textiles
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Silver
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:AVSD) was last updated on 1/6/2025 by MarketBeat.com Staff
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