Avantis International Equity ETF (AVDE) Holdings

$64.61
+0.38 (+0.59%)
(As of 03:07 PM ET)

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$132.65
+0.2%
1.76%582,285
2
ASML Holding stock logo
ASML
ASML
$911.95
-0.6%
0.98%49,033
3
Shell plc stock logo
SHEL
Shell
$73.82
-0.5%
0.96%580,733
4
Toyota Motor Co. stock logo
TM
Toyota Motor
$217.19
+0.7%
0.79%148,193
5
Novartis AG stock logo
NVS
Novartis
$103.28
+1.0%
0.78%342,503
6
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.86
-0.3%
0.76%455,710
7ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKN/A0.71%126,507
8
BP p.l.c. stock logo
BP
BP
$37.90
-0.5%
0.67%752,834
9LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.65%33,889
10
HSBC Holdings plc stock logo
HSBC
HSBC
$44.72
+1.7%
0.61%595,794
11
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.24
-0.2%
0.54%299,553
12
BHP Group Limited stock logo
BHP
BHP Group
$58.84
+2.9%
0.52%402,458
13SAFRAN SA COMMON STOCK EUR.2N/A0.51%100,774
14
UBS Group AG stock logo
UBS
UBS Group
$30.06
+1.3%
0.50%809,796
15NESTLE SA REG COMMON STOCK CHF.1N/A0.46%194,629
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.77
-0.8%
0.45%255,503
17
GSK plc stock logo
GSK
GSK
$45.58
+0.9%
0.42%419,324
18ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1N/A0.42%37,246
19ALLIANZ SE REG COMMON STOCKN/A0.38%56,725
20VINCI SA COMMON STOCK EUR2.5N/A0.38%138,159
21UNICREDIT SPA COMMON STOCKN/A0.37%431,595
22BNP PARIBAS COMMON STOCK EUR2.0N/A0.36%212,449
23TOKYO ELECTRON LTD COMMON STOCKN/A0.36%69,100
24GLENCORE PLC COMMON STOCK USD.01N/A0.35%2,600,978
25MICHELIN (CGDE) COMMON STOCK EUR.5N/A0.35%393,900
26
Sony Group Co. stock logo
SONY
Sony Group
$81.20
+6.6%
0.35%180,556
27AIRBUS SE COMMON STOCK EUR1.0N/A0.34%87,483
28COMMONWEALTH BANK OF AUSTRAL COMMON STOCKN/A0.34%198,725
29COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0N/A0.34%186,130
30
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$69.77
-0.1%
0.34%214,218
31
ING Groep stock logo
ING
ING Groep
$17.78
+1.9%
0.33%887,729
32
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$10.41
+1.3%
0.33%1,420,687
33
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$104.23
-0.4%
0.33%145,284
34
STMicroelectronics stock logo
STM
STMicroelectronics
$41.64
+2.8%
0.33%365,903
35
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.15
-1.2%
0.33%371,389
363I GROUP PLC COMMON STOCK GBP.738636N/A0.32%390,831
37SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A0.32%348,000
38AXA SA COMMON STOCK EUR2.29N/A0.31%378,704
39
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$10.68
+2.1%
0.31%1,283,675
40CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0N/A0.31%96,252
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41AIR LIQUIDE SA COMMON STOCK EUR5.5N/A0.30%64,861
42
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.09
+0.6%
0.30%2,655,471
43
Barclays PLC stock logo
BCS
Barclays
$11.03
+1.8%
0.30%1,255,618
44
Relx Plc stock logo
RELX
Relx
$43.49
+1.6%
0.30%310,487
45SIEMENS AG REG COMMON STOCKN/A0.29%67,053
46
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.28%99,163
47DEUTSCHE TELEKOM AG REG COMMON STOCKN/A0.28%522,040
48
Manulife Financial Co. stock logo
MFC
Manulife Financial
$25.96
+1.1%
0.28%500,727
49
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.87
+0.2%
0.28%205,099
50
Unilever PLC stock logo
UL
Unilever
$53.97
+0.1%
0.27%224,329

Geographic Exposure

  • Japan
    18.5%
  • United States
    15.9%
  • Canada
    10.2%
  • France
    7.6%
  • Germany
    6.9%
  • United Kingdom
    6.6%
  • Switzerland
    6.3%
  • Australia
    6.0%
  • Netherlands
    3.3%
  • Sweden
    3.0%
  • Italy
    2.1%
  • Spain
    1.6%
  • Denmark
    1.4%
  • Singapore
    1.1%
  • Hong Kong
    1.1%
  • Finland
    1.0%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.7%
  • Norway
    0.6%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    23.9%
  • JPY
    18.5%
  • USD
    17.9%
  • CAD
    10.2%
  • GBP
    7.5%
  • CHF
    6.1%
  • AUD
    6.1%
  • SEK
    3.2%
  • HKD
    1.7%
  • DKK
    1.4%
  • SGD
    1.2%
  • NOK
    0.7%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    12.4%
  • Consumer Discretionary
    11.7%
  • Materials
    10.9%
  • Technology
    8.4%
  • Health Care
    7.0%
  • Energy
    6.7%
  • Consumer Staples
    5.5%
  • Communications
    3.2%
  • Utilities
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.3%
  • Oil Gas & Consumable Fuels
    6.4%
  • Insurance
    5.5%
  • Metals & Mining
    5.4%
  • Biotechnology
    5.3%
  • Chemicals
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Specialty Retail
    3.1%
  • Utilities
    2.9%
  • Machinery
    2.7%
  • Automobiles
    2.5%
  • Capital Markets
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Real Estate Management & Development
    1.7%
  • Aerospace & Defense
    1.6%
  • Transportation Infrastructure
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • IT Services
    1.6%
  • Auto Components
    1.5%
  • Food Products
    1.5%
  • Construction Materials
    1.2%
  • Software
    1.2%
  • Diversified Financial Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    0.9%
  • Beverages
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Professional Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Multiline Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Marine
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    5.2%
  • Semiconductors
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Life & Health Insurance
    2.6%
  • Automobile Manufacturers
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • Steel
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Industrial Machinery
    1.8%
  • Construction & Engineering
    1.7%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Food Retail
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Diversified Chemicals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.2%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Multi-Utilities
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Application Software
    1.0%
  • Real Estate Development
    0.9%
  • Consumer Electronics
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Marine Ports & Services
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Reinsurance
    0.6%
  • Homebuilding
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Semiconductor Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Airlines
    0.3%
  • Advertising
    0.3%
  • Personal Products
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Brewers
    0.3%
  • Building Products
    0.3%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Airport Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-line Insurance
    0.2%
  • Department Stores
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Soft Drinks
    0.2%
  • Movies & Entertainment
    0.2%
  • Copper
    0.2%
  • Consumer Finance
    0.2%
  • Systems Software
    0.2%
  • Gold
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine
    0.2%
  • Leisure Products
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Aluminum
    0.1%
  • Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Finance
    0.1%
  • Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Drug Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Cable & Satellite
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    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 5/14/2024 by MarketBeat.com Staff

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