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Avantis International Equity ETF (AVDE) Holdings

$63.16
+0.20 (+0.32%)
(As of 06/17/2024 ET)

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$140.37
-1.5%
1.82%588,869
2
ASML Holding stock logo
ASML
ASML
$1,052.47
+2.4%
1.13%49,569
3
Shell plc stock logo
SHEL
Shell
$69.13
+0.2%
0.90%587,085
4
Novartis AG stock logo
NVS
Novartis
$104.96
-0.7%
0.80%346,439
5ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKN/A0.74%128,027
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$66.52
+1.1%
0.71%460,774
7
Toyota Motor Co. stock logo
TM
Toyota Motor
$195.20
-1.0%
0.69%150,377
8LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.64%35,640
9
BP p.l.c. stock logo
BP
BP
$35.12
+0.7%
0.59%761,418
10
HSBC Holdings plc stock logo
HSBC
HSBC
$43.70
+1.1%
0.58%602,626
11
UBS Group AG stock logo
UBS
UBS Group
$31.00
+2.0%
0.56%813,868
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.31
-0.4%
0.53%303,105
13
BHP Group Limited stock logo
BHP
BHP Group
$56.25
-1.0%
0.52%406,874
14SAFRAN SA COMMON STOCK EUR.2N/A0.52%101,982
15NESTLE SA REG COMMON STOCK CHF.1N/A0.47%196,733
16ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1N/A0.44%37,646
17
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.69
+0.3%
0.41%258,791
18
GSK plc stock logo
GSK
GSK
$40.67
+0.0%
0.39%425,292
19VINCI SA COMMON STOCK EUR2.5N/A0.38%139,991
20COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0N/A0.37%188,570
21UNICREDIT SPA COMMON STOCKN/A0.37%436,243
22ALLIANZ SE REG COMMON STOCKN/A0.36%57,341
23COMMONWEALTH BANK OF AUSTRAL COMMON STOCKN/A0.36%200,917
24MICHELIN (CGDE) COMMON STOCK EUR.5N/A0.36%398,884
25
STMicroelectronics stock logo
STM
STMicroelectronics
$43.08
+1.5%
0.36%370,023
26CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0N/A0.35%97,500
27GLENCORE PLC COMMON STOCK USD.01N/A0.35%2,633,282
28
ING Groep stock logo
ING
ING Groep
$17.03
+3.8%
0.35%897,009
29
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.61
-0.3%
0.35%149,064
30
Sony Group Co. stock logo
SONY
Sony Group
$81.15
-1.3%
0.35%183,292
31BNP PARIBAS COMMON STOCK EUR2.0N/A0.34%214,737
32TOKYO ELECTRON LTD COMMON STOCKN/A0.34%69,100
333I GROUP PLC COMMON STOCK GBP.738636N/A0.33%395,343
34
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9.93
-0.9%
0.33%1,436,087
35AIRBUS SE COMMON STOCK EUR1.0N/A0.32%88,579
36
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$66.02
-0.7%
0.32%216,522
37
Barclays PLC stock logo
BCS
Barclays
$10.59
+1.7%
0.31%1,269,114
38
Relx Plc stock logo
RELX
Relx
$45.48
+0.6%
0.31%314,487
39
Suncor Energy Inc. stock logo
SU
Suncor Energy
$36.38
-0.5%
0.31%374,653
40AXA SA COMMON STOCK EUR2.29N/A0.30%383,000
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41
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$9.83
+1.9%
0.30%1,303,115
42
Banco Santander, S.A. stock logo
SAN
Banco Santander
$4.74
+2.2%
0.30%2,684,623
43SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A0.30%351,200
44AIR LIQUIDE SA COMMON STOCK EUR5.5N/A0.29%65,557
45DEUTSCHE TELEKOM AG REG COMMON STOCKN/A0.29%527,720
46
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.49
+1.6%
0.29%505,447
47SIEMENS AG REG COMMON STOCKN/A0.29%67,765
48
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.28%100,795
49
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$12.63
+0.1%
0.28%997,362
50
Unilever PLC stock logo
UL
Unilever
$56.38
+0.3%
0.28%227,721

Geographic Exposure

  • Japan
    19.0%
  • United States
    16.0%
  • Canada
    10.0%
  • France
    6.9%
  • United Kingdom
    6.9%
  • Switzerland
    6.7%
  • Germany
    6.6%
  • Australia
    6.1%
  • Netherlands
    3.1%
  • Sweden
    3.1%
  • Italy
    2.0%
  • Spain
    1.6%
  • Denmark
    1.4%
  • Singapore
    1.2%
  • Hong Kong
    1.0%
  • Finland
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.7%
  • Norway
    0.5%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    22.8%
  • JPY
    19.1%
  • USD
    18.0%
  • CAD
    10.1%
  • GBP
    7.7%
  • CHF
    6.5%
  • AUD
    6.2%
  • SEK
    3.3%
  • HKD
    1.6%
  • DKK
    1.4%
  • SGD
    1.3%
  • ILS
    0.7%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.7%
  • Materials
    10.7%
  • Technology
    9.0%
  • Health Care
    7.4%
  • Energy
    6.2%
  • Consumer Staples
    5.4%
  • Communications
    3.2%
  • Utilities
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Biotechnology
    5.8%
  • Insurance
    5.4%
  • Metals & Mining
    5.3%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Chemicals
    3.5%
  • Specialty Retail
    3.3%
  • Utilities
    2.8%
  • Machinery
    2.7%
  • Automobiles
    2.4%
  • Capital Markets
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    2.0%
  • Electrical Equipment
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Construction & Engineering
    1.7%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.6%
  • Food Products
    1.5%
  • Auto Components
    1.4%
  • Software
    1.2%
  • Construction Materials
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Marine
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    5.6%
  • Semiconductors
    3.2%
  • Life & Health Insurance
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Automobile Manufacturers
    2.4%
  • Apparel Accessories & Luxury
    2.2%
  • Steel
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery
    1.8%
  • Specialty Chemicals
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.6%
  • Food Retail
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Multi-Utilities
    1.0%
  • Application Software
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Real Estate Development
    0.9%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Household Products
    0.7%
  • Reinsurance
    0.7%
  • Homebuilding
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Security & Alarm Services
    0.5%
  • Communications Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Semiconductor Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Railroads
    0.3%
  • Personal Products
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Airlines
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Building Products
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Paper Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Soft Drinks
    0.2%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Health Care Facilities
    0.2%
  • Gold
    0.2%
  • Marine
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Leisure Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Copper
    0.2%
  • Leisure Products
    0.2%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Drug Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVDE) was last updated on 6/18/2024 by MarketBeat.com Staff

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