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Avantis Responsible International Equity ETF (AVSD) Holdings

$60.51 -0.62 (-1.01%)
As of 04:10 PM Eastern

Top 100 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
HSBC Holdings plc stock logo
HSBC
HSBC
$57.76
-1.0%
0.98%27,855
2Roche Holding AGN/A0.89%4,127
3
Novartis AG stock logo
NVS
Novartis
$112.44
+0.9%
0.81%11,733
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.37
-1.1%
0.81%16,864
5Safran SAN/A0.68%4,058
6
ASML Holding stock logo
ASML
ASML
$677.77
-1.9%
0.67%1,528
7Deutsche Telekom AGN/A0.65%28,066
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.86
+1.4%
0.62%12,913
9Compagnie de Saint-Gobain S.A.N/A0.62%9,256
10UniCredit S.p.A.N/A0.61%17,527
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.60%1,465
12
Sony Group Co. stock logo
SONY
Sony Group
$25.07
-2.2%
0.60%40,750
13Zurich Insurance Group AGN/A0.60%1,411
143i Group plcN/A0.59%19,710
15Commonwealth Bank of AustraliaN/A0.58%10,174
16
Toyota Motor Co. stock logo
TM
Toyota Motor
$178.19
-3.1%
0.57%4,976
17Rheinmetall AGN/A0.55%618
18
Barclays PLC stock logo
BCS
Barclays
$15.43
-2.9%
0.51%53,655
19Royal Bank of CanadaN/A0.50%7,330
20
UBS Group AG stock logo
UBS
UBS Group
$31.60
-1.0%
0.49%24,738
21AXA SAN/A0.45%17,023
22Compagnie Financière Richemont SAN/A0.45%3,860
23Manulife Financial CorporationN/A0.45%24,913
24
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.72
-3.0%
0.43%49,324
25
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.85
-0.9%
0.43%191,287
26
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.99
-3.2%
0.43%51,427
27
SAP SE stock logo
SAP
SAP
$267.18
-0.4%
0.43%2,658
28Canadian Imperial Bank of CommerceN/A0.42%12,208
29Allianz SEN/A0.41%1,706
30
GSK plc stock logo
GSK
GSK
$38.76
+0.6%
0.41%16,479
31The Bank of Nova ScotiaN/A0.40%13,373
32Tesco PLCN/A0.39%130,442
33Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.38%16,366
34Vinci SAN/A0.38%4,764
35Airbus SEN/A0.37%3,294
36Nestlé S.A.N/A0.37%5,897
37Société Générale Société anonymeN/A0.37%13,530
38
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.73
-3.2%
0.37%38,120
39Westpac Banking CorporationN/A0.37%31,382
40BASF SEN/A0.36%10,372
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41
ING Groep stock logo
ING
ING Groep
$19.79
-1.3%
0.36%29,253
42Reckitt Benckiser Group plcN/A0.36%8,535
43Agnico Eagle Mines LimitedN/A0.35%5,355
44
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.78
-2.2%
0.35%85,148
45BNP Paribas SAN/A0.35%6,900
46Mitsubishi Heavy Industries, Ltd.N/A0.34%32,300
47Partners Group Holding AGN/A0.34%376
48Bank of MontrealN/A0.33%5,501
49National Australia Bank LimitedN/A0.33%25,116
50The Toronto-Dominion BankN/A0.33%9,154
51Tokio Marine Holdings, Inc.N/A0.33%13,900
52National Bank of CanadaN/A0.32%6,309
53
Sanofi stock logo
SNY
Sanofi
$55.76
+1.5%
0.32%8,783
54Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.31%784
55Standard Chartered PLCN/A0.31%33,126
56
Unilever PLC stock logo
UL
Unilever
$59.01
+0.6%
0.31%8,402
57United Overseas Bank LimitedN/A0.31%17,800
58DBS Group Holdings LtdN/A0.30%14,410
59Hermès International Société en commandite par actionsN/A0.30%177
60Iberdrola, S.A.N/A0.30%31,138
61KDDI CorporationN/A0.30%14,600
62ANZ Group Holdings LimitedN/A0.29%25,641
63NEC CorporationN/A0.29%4,600
64Tokyo Electron LimitedN/A0.29%3,200
65AIA Group LimitedN/A0.28%55,200
66Kering SAN/A0.28%1,761
67MTU Aero Engines AGN/A0.28%1,251
68Swiss Life Holding AGN/A0.28%496
69Anglo American plcN/A0.27%14,603
70Celestica Inc.N/A0.27%4,890
71
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$23.98
-2.1%
0.27%18,346
72Industria de Diseño Textil, S.A.N/A0.27%8,751
73Intact Financial CorporationN/A0.27%2,204
74
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$5.66
-3.8%
0.27%77,566
75
Relx Plc stock logo
RELX
Relx
$50.18
+0.2%
0.27%9,115
76Swiss Re AGN/A0.27%2,579
77Hitachi, Ltd.N/A0.26%16,800
78Infineon Technologies AGN/A0.26%11,070
79Kinross Gold CorporationN/A0.26%35,907
80ABB LtdN/A0.25%7,431
81Brambles LimitedN/A0.25%31,114
82
Diageo plc stock logo
DEO
Diageo
$105.31
-0.2%
0.25%3,744
83Engie SAN/A0.25%21,117
84Koninklijke Ahold Delhaize N.V.N/A0.25%10,644
85Sun Life Financial Inc.N/A0.25%7,308
86Ashtead Group plcN/A0.24%6,945
87
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$27.23
-5.3%
0.24%13,245
88Intesa Sanpaolo S.p.A.N/A0.24%74,345
89
NatWest Group plc stock logo
NWG
NatWest Group
$11.98
-1.4%
0.24%34,376
90Nintendo Co., Ltd.N/A0.23%5,300
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91QBE Insurance Group LimitedN/A0.23%28,013
92Recruit Holdings Co., Ltd.N/A0.23%6,400
93Siemens AktiengesellschaftN/A0.23%1,527
94
STMicroelectronics stock logo
STM
STMicroelectronics
$22.21
-3.0%
0.23%15,611
95Alcon Inc.N/A0.22%4,023
96Oversea-Chinese Banking Corporation LimitedN/A0.22%28,700
97
AerCap Holdings stock logo
AER
AerCap
$102.08
-0.7%
0.21%3,357
98Commerzbank AGN/A0.21%13,412
99Compass Group PLCN/A0.21%9,726
100Danske Bank A/SN/A0.21%9,814

Geographic Exposure

  • Japan
    18.7%
  • United States
    12.5%
  • Canada
    10.1%
  • United Kingdom
    7.8%
  • France
    7.6%
  • Germany
    7.5%
  • Switzerland
    7.0%
  • Australia
    6.2%
  • Sweden
    3.1%
  • Netherlands
    2.9%
  • Italy
    2.5%
  • Spain
    1.7%
  • Denmark
    1.5%
  • Singapore
    1.3%
  • Hong Kong
    1.1%
  • Israel
    1.0%
  • Finland
    0.9%
  • Norway
    0.8%
  • Belgium
    0.8%
  • Ireland
    0.6%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    24.7%
  • JPY
    18.8%
  • USD
    14.7%
  • CAD
    10.2%
  • GBP
    8.4%
  • CHF
    6.8%
  • AUD
    6.4%
  • SEK
    3.3%
  • HKD
    1.6%
  • DKK
    1.5%
  • SGD
    1.4%
  • NOK
    0.8%
  • ILS
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    29.5%
  • Consumer Discretionary
    13.7%
  • Industrials
    12.7%
  • Technology
    9.0%
  • Materials
    7.7%
  • Health Care
    6.8%
  • Consumer Staples
    5.1%
  • Communications
    4.1%
  • Utilities
    1.7%
  • Real Estate
    0.3%
  • Energy
    0.3%

Industry Exposure

  • Banks
    16.4%
  • Insurance
    7.6%
  • Biotechnology
    4.9%
  • Specialty Retail
    3.9%
  • Metals & Mining
    3.5%
  • Household Durables
    2.9%
  • Chemicals
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Capital Markets
    2.6%
  • Machinery
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Auto Components
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Software
    1.8%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Beverages
    1.0%
  • Diversified Financial Services
    1.0%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Construction Materials
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Multiline Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Biotechnology
    4.7%
  • Life & Health Insurance
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Alternative Carriers
    2.6%
  • Apparel Accessories & Luxury
    2.6%
  • Auto Parts & Equipment
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.1%
  • Diversified Metals & Mining
    1.7%
  • Industrial Machinery
    1.7%
  • Specialty Chemicals
    1.4%
  • Application Software
    1.4%
  • Consumer Electronics
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction & Engineering
    1.1%
  • Apparel Retail
    1.1%
  • Real Estate Development
    1.0%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    0.9%
  • Electric Utilities
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Research & Consulting Services
    0.8%
  • Reinsurance
    0.8%
  • Steel
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.8%
  • Security & Alarm Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Supplies
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Homebuilding
    0.6%
  • General Merchandise Stores
    0.6%
  • Multi-Utilities
    0.5%
  • Restaurants
    0.5%
  • Electronic Components
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Equipment
    0.5%
  • Communications Equipment
    0.4%
  • Distillers & Vintners
    0.4%
  • Department Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automotive Retail
    0.4%
  • Railroads
    0.4%
  • Trucking
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Airport Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Highways & Railtracks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Health Care Distributors
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.2%
  • Advertising
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural Products
    0.2%
  • Paper Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.2%
  • Gold
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialized Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Cable & Satellite
    0.1%
  • Silver
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Textiles
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aluminum
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    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 3/28/2025 by MarketBeat.com Staff
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