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Avantis Responsible International Equity ETF (AVSD) Holdings

$56.84 -0.20 (-0.35%)
(As of 11/20/2024 ET)

Top 50 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$103.17
-2.0%
1.32%17,584
2HSBC Holdings PLC ADRN/A0.87%27,855
3Novartis AG ADRN/A0.86%11,733
4Roche Holding AGN/A0.86%4,127
5
ASML Holding stock logo
ASML
ASML
$651.56
-1.0%
0.72%1,528
6Compagnie de Saint-Gobain S.A.N/A0.71%10,983
7Commonwealth Bank of AustraliaN/A0.69%10,174
8Royal Bank of CanadaN/A0.64%7,330
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.63%1,465
103i Group Plc Common Stock Gbp.738636N/A0.60%19,710
11Safran SAN/A0.60%3,728
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.72
+0.8%
0.59%12,913
13Manulife Financial CorporationN/A0.57%24,913
14UBS Group AGN/A0.56%24,738
15Canadian Imperial Bank of CommerceN/A0.55%12,208
16
Sony Group Co. stock logo
SONY
Sony Group
$19.13
-0.3%
0.53%40,750
17UniCredit S.p.A.N/A0.52%17,527
18The Bank of Nova ScotiaN/A0.51%13,373
19
Barclays PLC stock logo
BCS
Barclays
$13.16
-0.6%
0.50%53,655
20
Toyota Motor Co. stock logo
TM
Toyota Motor
$172.95
-1.4%
0.50%4,114
21Zurich Insurance Group AGN/A0.50%1,211
22Westpac Banking CorporationN/A0.46%31,382
23National Australia Bank LimitedN/A0.44%25,116
24
SAP SE stock logo
SAP
SAP
$234.61
-0.2%
0.44%2,658
25AXA SAN/A0.42%17,023
26
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$11.72
+0.4%
0.42%51,427
27
GSK plc stock logo
GSK
GSK
$33.37
+0.1%
0.41%16,479
28
ING Groep stock logo
ING
ING Groep
$15.61
-0.5%
0.39%35,517
29ANZ Group Holdings LimitedN/A0.38%25,641
30Ashtead Group plcN/A0.38%6,945
31Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.38%16,366
32Mitsubishi Heavy Industries, Ltd.N/A0.38%36,800
33Constellation Software Inc.N/A0.37%164
34Deutsche Telekom AGN/A0.37%17,596
35
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$2.78
-0.7%
0.37%191,287
36Nestlé S.A.N/A0.37%5,897
37Partners Group Holding AGN/A0.37%376
38
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$14.08
+0.8%
0.37%38,120
39Tokio Marine Holdings, Inc.N/A0.37%13,900
40Allianz SEN/A0.36%1,706
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41Bank of MontrealN/A0.36%5,501
42
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$137.73
-0.1%
0.36%3,860
43The Toronto-Dominion BankN/A0.36%9,154
44Vinci SAN/A0.35%4,764
45Airbus SEN/A0.34%3,294
46Fairfax Financial Holdings LtdN/A0.34%357
47National Bank of CanadaN/A0.34%5,140
48
Sanofi stock logo
SNY
Sanofi
$47.62
-0.3%
0.34%9,676
49Tokyo Electron LimitedN/A0.34%3,200
50
Unilever PLC stock logo
UL
Unilever
$57.23
-0.6%
0.34%8,402

Geographic Exposure

  • Japan
    18.4%
  • United States
    13.0%
  • Canada
    11.4%
  • United Kingdom
    8.1%
  • France
    7.2%
  • Australia
    7.0%
  • Switzerland
    6.7%
  • Germany
    6.6%
  • Netherlands
    2.8%
  • Sweden
    2.7%
  • Italy
    2.2%
  • Spain
    1.6%
  • Denmark
    1.5%
  • Singapore
    1.3%
  • Hong Kong
    1.2%
  • Israel
    0.9%
  • Finland
    0.9%
  • Norway
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.7%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    22.8%
  • JPY
    18.4%
  • USD
    15.2%
  • CAD
    11.4%
  • GBP
    8.8%
  • AUD
    7.3%
  • CHF
    6.5%
  • SEK
    3.0%
  • HKD
    1.6%
  • DKK
    1.5%
  • SGD
    1.4%
  • NOK
    0.8%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    29.4%
  • Consumer Discretionary
    13.6%
  • Industrials
    12.7%
  • Technology
    9.3%
  • Health Care
    8.3%
  • Materials
    7.2%
  • Consumer Staples
    5.2%
  • Communications
    3.9%
  • Utilities
    1.6%
  • Real Estate
    0.3%
  • Energy
    0.3%

Industry Exposure

  • Banks
    16.0%
  • Insurance
    7.8%
  • Biotechnology
    5.7%
  • Specialty Retail
    4.1%
  • Metals & Mining
    3.0%
  • Household Durables
    3.0%
  • Capital Markets
    2.6%
  • Chemicals
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Machinery
    2.4%
  • Electrical Equipment
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • IT Services
    2.1%
  • Auto Components
    2.0%
  • Automobiles
    1.9%
  • Aerospace & Defense
    1.9%
  • Real Estate Management & Development
    1.8%
  • Software
    1.8%
  • Utilities
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Transportation Infrastructure
    1.3%
  • Media
    1.2%
  • Construction & Engineering
    1.2%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Diversified Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Personal Products
    0.4%
  • Multiline Retail
    0.3%
  • Leisure Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Biotechnology
    5.6%
  • Life & Health Insurance
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Apparel Accessories & Luxury
    2.4%
  • Alternative Carriers
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Semiconductors
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Automobile Manufacturers
    1.9%
  • Aerospace & Defense
    1.9%
  • Industrial Machinery
    1.6%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Apparel Retail
    1.3%
  • Food Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Reinsurance
    1.1%
  • Home Improvement Retail
    1.1%
  • Real Estate Development
    1.1%
  • Construction & Engineering
    1.0%
  • Research & Consulting Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Steel
    0.8%
  • Construction Materials
    0.8%
  • Household Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homebuilding
    0.7%
  • General Merchandise Stores
    0.6%
  • Electronic Components
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Equipment
    0.6%
  • Restaurants
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Facilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    0.5%
  • Department Stores
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Personal Products
    0.4%
  • Airport Services
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Distributors
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Brewers
    0.3%
  • Movies & Entertainment
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Railroads
    0.3%
  • Regional Banks
    0.3%
  • Real Estate Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.3%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Paper Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Semiconductor Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Office Services & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialized Finance
    0.1%
  • Forest Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Gold
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Textiles
    0.1%
  • Silver
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Aluminum
    0.1%
  • Cable & Satellite
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%
  • Technology Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSD) was last updated on 11/21/2024 by MarketBeat.com Staff
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