Free Trial

Avantis Responsible International Equity ETF (AVSD) Holdings

$66.62 0.00 (0.00%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$66.59 -0.03 (-0.05%)
As of 08/1/2025 04:10 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 25 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings PLC ADRN/A0.94%27,855
2Novartis AG ADRN/A0.84%13,634
3Roche Holding AGN/A0.81%4,786
4Vinci SAN/A0.77%10,016
5Royal Bank of CanadaN/A0.71%10,030
6Safran SAN/A0.70%4,058
7Rheinmetall AGN/A0.68%618
8UniCredit S.p.A.N/A0.64%17,527
9Compagnie de Saint-Gobain S.A.N/A0.62%10,043
103i Group plcN/A0.61%19,710
11Commonwealth Bank of AustraliaN/A0.61%10,174
12
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$48.23
+2.5%
0.59%16,864
13
ASML Holding N.V. stock logo
ASML
ASML
$689.82
-0.7%
0.57%1,528
14Zurich Insurance Group AGN/A0.57%1,530
15
Barclays PLC stock logo
BCS
Barclays
$19.09
-2.7%
0.54%53,655
16Deutsche Telekom AGN/A0.53%28,066
17
Toyota Motor Corporation stock logo
TM
Toyota Motor
$179.64
+0.4%
0.53%5,897
18Can Imperial Bk Of Commerce Common StockN/A0.52%13,308
19
Sony Corporation stock logo
SONY
Sony
$24.39
+0.3%
0.52%40,750
20
GSK PLC Sponsored ADR stock logo
GSK
GSK
$37.53
+1.0%
0.49%25,237
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
0.48%12,913
22UBS Group AGN/A0.48%24,738
23Tesco PLCN/A0.46%150,054
24AXA SAN/A0.44%17,023
25Société Générale Société anonymeN/A0.44%14,163

Geographic Exposure

  • Japan
    17.8%
  • United States
    11.7%
  • Canada
    11.1%
  • United Kingdom
    7.9%
  • France
    7.7%
  • Germany
    7.6%
  • Switzerland
    6.7%
  • Australia
    6.4%
  • Netherlands
    3.3%
  • Sweden
    2.7%
  • Italy
    2.6%
  • Spain
    1.6%
  • Denmark
    1.5%
  • Singapore
    1.4%
  • Israel
    1.2%
  • Hong Kong
    1.1%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.8%
  • Ireland
    0.6%
  • Luxembourg
    0.5%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • Austria
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.3%
  • JPY
    17.9%
  • USD
    14.4%
  • CAD
    11.1%
  • GBP
    8.5%
  • AUD
    6.6%
  • CHF
    6.5%
  • SEK
    2.9%
  • HKD
    1.6%
  • DKK
    1.5%
  • SGD
    1.5%
  • ILS
    1.0%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    31.9%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.7%
  • Technology
    8.7%
  • Materials
    7.6%
  • Health Care
    6.5%
  • Consumer Staples
    6.2%
  • Communications
    4.9%
  • Utilities
    1.9%
  • Information Technology
    1.1%
  • Real Estate
    0.6%
  • Pharmaceuticals
    0.5%
  • Energy
    0.5%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    8.2%
  • Biotechnology
    4.5%
  • Specialty Retail
    4.4%
  • Machinery
    3.4%
  • Metals & Mining
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    3.1%
  • Chemicals
    2.8%
  • Household Durables
    2.5%
  • Auto Components
    2.4%
  • Aerospace & Defense
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Automobiles
    2.1%
  • IT Services
    2.1%
  • Electrical Equipment
    2.1%
  • Real Estate Management & Development
    2.1%
  • Software
    2.0%
  • Utilities
    1.8%
  • Construction & Engineering
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Construction Materials
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Pharmaceuticals
    0.7%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Entertainment
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Health Care Providers & Services
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Automobile Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Products
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Biotechnology
    4.3%
  • Life & Health Insurance
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Alternative Carriers
    2.9%
  • Auto Parts & Equipment
    2.7%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Application Software
    1.6%
  • Construction & Engineering
    1.6%
  • Specialty Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Reinsurance
    1.2%
  • Real Estate Development
    1.1%
  • Apparel Retail
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electronic Components
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electric Utilities
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • General Merchandise Stores
    0.8%
  • Diversified Chemicals
    0.8%
  • Construction Materials
    0.8%
  • Security & Alarm Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Supplies
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Equipment
    0.5%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Interactive Media & Services
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Communications Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Distillers & Vintners
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Department Stores
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trucking
    0.4%
  • Personal Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Railroads
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Regional Banks
    0.4%
  • Multi-line Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Consumer Finance
    0.3%
  • Gold
    0.3%
  • Brewers
    0.3%
  • Highways & Railtracks
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Drug Retail
    0.3%
  • Advertising
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Paper Products
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Airport Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Technology
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Paper Packaging
    0.1%
  • Silver
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Specialized Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Forest Products
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Marine
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Copper
    0.1%
  • Textiles
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Office Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Diversified Real Estate Activities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVSD) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners