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Avantis Responsible International Equity ETF (AVSD) Holdings

$59.61 -0.49 (-0.82%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVSD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.98%17,584
2
HSBC Holdings plc stock logo
HSBC
HSBC
$56.07
+0.2%
0.94%27,855
3Roche Holding AGN/A0.83%4,127
4
Novartis AG stock logo
NVS
Novartis
$109.42
+2.0%
0.80%11,733
5
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
0.72%1,528
6Compagnie de Saint-Gobain S.A.N/A0.68%10,983
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.67%1,465
8Commonwealth Bank of AustraliaN/A0.66%10,174
9Safran SAN/A0.65%4,058
103i Group plcN/A0.63%19,710
11Deutsche Telekom AGN/A0.62%28,066
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
0.60%12,913
13
Sony Group Co. stock logo
SONY
Sony Group
$24.81
-0.5%
0.60%40,750
14Royal Bank of CanadaN/A0.56%7,330
15UniCredit S.p.A.N/A0.54%17,527
16
Toyota Motor Co. stock logo
TM
Toyota Motor
$177.16
-2.0%
0.53%4,376
17
UBS Group AG stock logo
UBS
UBS Group
$33.48
-0.1%
0.53%24,738
18
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
0.52%53,655
19Canadian Imperial Bank of CommerceN/A0.48%12,208
20Compagnie Financière Richemont SAN/A0.48%3,860
21Manulife Financial CorporationN/A0.48%24,913
22
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
0.48%2,658
23Zurich Insurance Group AGN/A0.48%1,211
24The Bank of Nova ScotiaN/A0.44%13,373
25Westpac Banking CorporationN/A0.43%31,382
26AXA SAN/A0.42%17,023
27Celestica Inc.N/A0.42%4,890
28
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.67
-2.7%
0.42%51,427
29National Australia Bank LimitedN/A0.41%25,116
30
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%
0.38%49,324
31
GSK plc stock logo
GSK
GSK
$36.62
-0.9%
0.38%16,479
32
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.37
+1.1%
0.38%191,287
33Partners Group Holding AGN/A0.38%376
34Airbus SEN/A0.37%3,294
35
ING Groep stock logo
ING
ING Groep
$17.12
-0.6%
0.37%35,517
36
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.33
-2.0%
0.37%38,120
37Allianz SEN/A0.36%1,706
38Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.36%16,366
39Constellation Software Inc.N/A0.36%164
40National Bank of CanadaN/A0.36%6,309
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41Rheinmetall AGN/A0.36%760
42Tokyo Electron LimitedN/A0.36%3,200
43Bank of MontrealN/A0.35%5,501
44Mitsubishi Heavy Industries, Ltd.N/A0.35%36,800
45Agnico Eagle Mines LimitedN/A0.34%5,355
46The Toronto-Dominion BankN/A0.34%9,154
47Vinci SAN/A0.34%4,764
48BASF SEN/A0.33%10,372
49
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
0.33%9,676
50Fairfax Financial Holdings LimitedN/A0.32%357

Geographic Exposure

  • Japan
    18.6%
  • United States
    12.6%
  • Canada
    11.0%
  • United Kingdom
    7.6%
  • France
    7.5%
  • Germany
    7.0%
  • Switzerland
    6.8%
  • Australia
    6.4%
  • Sweden
    3.3%
  • Netherlands
    2.9%
  • Italy
    2.3%
  • Spain
    1.6%
  • Denmark
    1.4%
  • Singapore
    1.3%
  • Israel
    1.1%
  • Hong Kong
    1.1%
  • Finland
    0.9%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    23.8%
  • JPY
    18.7%
  • USD
    14.8%
  • CAD
    11.2%
  • GBP
    8.2%
  • AUD
    6.8%
  • CHF
    6.6%
  • SEK
    3.5%
  • HKD
    1.5%
  • DKK
    1.4%
  • SGD
    1.4%
  • ILS
    0.9%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    28.7%
  • Consumer Discretionary
    13.8%
  • Industrials
    12.9%
  • Technology
    9.4%
  • Materials
    7.7%
  • Health Care
    7.6%
  • Consumer Staples
    4.9%
  • Communications
    3.8%
  • Utilities
    1.7%
  • Real Estate
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Banks
    15.8%
  • Insurance
    7.3%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.0%
  • Metals & Mining
    3.4%
  • Household Durables
    2.9%
  • Chemicals
    2.8%
  • Machinery
    2.7%
  • Capital Markets
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Electrical Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Auto Components
    2.1%
  • Automobiles
    2.0%
  • Software
    1.9%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Diversified Financial Services
    1.0%
  • Beverages
    1.0%
  • Food Products
    0.9%
  • Construction Materials
    0.9%
  • Household Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Professional Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Multiline Retail
    0.3%
  • Leisure Products
    0.3%
  • Personal Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    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%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Biotechnology
    5.0%
  • Life & Health Insurance
    3.3%
  • Apparel Accessories & Luxury
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Semiconductors
    2.4%
  • Alternative Carriers
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Automobile Manufacturers
    2.0%
  • Industrial Machinery
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.5%
  • Consumer Electronics
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Apparel Retail
    1.2%
  • Food Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Reinsurance
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    1.0%
  • Real Estate Development
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Materials
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Steel
    0.8%
  • Electric Utilities
    0.8%
  • Household Products
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Health Care Supplies
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Homebuilding
    0.6%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Components
    0.5%
  • Health Care Facilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Department Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Support Services
    0.4%
  • Railroads
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Airport Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Regional Banks
    0.3%
  • Personal Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Soft Drinks
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-line Insurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Drug Retail
    0.2%
  • Gold
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Leisure Facilities
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Water Utilities
    0.1%
  • Marine
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Silver
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Textiles
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Aluminum
    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 2/22/2025 by MarketBeat.com Staff
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