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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$69.79 +1.17 (+1.71%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$69.80 +0.00 (+0.01%)
As of 05/2/2025 07:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A0.84%160,800
2
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%		0.81%742,064
3Rheinmetall AGN/A0.74%26,567
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%		0.72%741,781
5
HSBC Holdings plc stock logo
HSBC
HSBC
$56.50
+2.5%		0.67%758,710
6Deutsche Telekom AGN/A0.58%961,202
7
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%		0.57%579,077
8
Toyota Motor Co. stock logo
TM
Toyota Motor
$192.01
+0.8%		0.57%192,737
9Vinci SAN/A0.56%242,382
10Zurich Insurance Group AGN/A0.55%47,700
11Safran SAN/A0.51%126,723
12Compagnie de Saint-Gobain S.A.N/A0.49%298,403
13Novartis AG ADRN/A0.49%263,343
14
Sony Group Co. stock logo
SONY
Sony Group
$25.31
+0.1%		0.49%1,207,134
15UBS Group AGN/A0.47%1,013,128
163i Group plcN/A0.45%487,307
17
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%		0.45%42,206
18
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%		0.45%943,768
19Nestlé S.A.N/A0.45%248,412
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%		0.43%381,823
21Commonwealth Bank of AustraliaN/A0.43%248,558
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.42%45,128
23Agnico Eagle Mines LimitedN/A0.40%198,407
24
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%		0.40%513,534
25
Barclays PLC stock logo
BCS
Barclays
$16.28
+2.9%		0.39%1,591,098
26
SAP SE stock logo
SAP
SAP
$301.79
+4.5%		0.39%89,899
27AXA SAN/A0.37%486,402
28
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%		0.37%1,636,466
29Royal Bank of CanadaN/A0.37%189,634
30BNP Paribas SAN/A0.36%271,166
31
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$12.29
-0.6%		0.36%1,794,490
32
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.16
+2.7%		0.35%3,073,680
33
ING Groep stock logo
ING
ING Groep
$20.65
+7.1%		0.35%1,109,077
34Swiss Re AGN/A0.35%119,742
35UniCredit S.p.A.N/A0.35%368,524
36
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$3.76
0.34%5,351,254
37
Relx Plc stock logo
RELX
Relx
$55.00
+1.7%		0.34%391,115
38
GSK plc stock logo
GSK
GSK
$39.04
+0.7%		0.33%549,091
39Munchener Ruckversicherungs-Gesellschaft AGN/A0.33%28,674
40Allianz SEN/A0.32%48,727
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41Deutsche Bank AktiengesellschaftN/A0.32%804,665
42Canadian Natural Resources LimitedN/A0.31%640,093
43Koninklijke Ahold Delhaize N.V.N/A0.31%472,114
44L'Air Liquide S.A.N/A0.31%95,065
45Manulife Financial CorporationN/A0.30%619,845
46
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%		0.30%285,189
47Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.29%504,868
48Société Générale Société anonymeN/A0.29%378,840
49
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.86
-0.5%		0.29%1,257,353
50Tesco PLCN/A0.29%3,706,706

Geographic Exposure

  • Japan
    18.3%
  • United States
    13.3%
  • Canada
    10.7%
  • Germany
    7.9%
  • France
    7.8%
  • United Kingdom
    7.2%
  • Switzerland
    7.0%
  • Australia
    5.7%
  • Sweden
    3.2%
  • Netherlands
    3.1%
  • Italy
    2.4%
  • Spain
    1.8%
  • Singapore
    1.3%
  • Denmark
    1.3%
  • Israel
    1.0%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    18.4%
  • USD
    15.3%
  • CAD
    10.7%
  • GBP
    7.8%
  • CHF
    6.8%
  • AUD
    6.0%
  • SEK
    3.4%
  • HKD
    1.5%
  • SGD
    1.4%
  • DKK
    1.3%
  • ILS
    0.9%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.3%
  • Industrials
    14.1%
  • Consumer Discretionary
    12.6%
  • Materials
    10.8%
  • Technology
    7.7%
  • Consumer Staples
    6.4%
  • Energy
    6.2%
  • Health Care
    6.1%
  • Communications
    3.8%
  • Utilities
    3.5%
  • Information Technology
    0.6%
  • Communication Services
    0.4%
  • Real Estate
    0.4%
  • Pharmaceuticals
    0.3%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    7.0%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    5.2%
  • Biotechnology
    4.3%
  • Specialty Retail
    3.9%
  • Chemicals
    3.6%
  • Utilities
    3.3%
  • Machinery
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Capital Markets
    2.6%
  • Aerospace & Defense
    2.5%
  • Automobiles
    2.3%
  • Construction & Engineering
    2.2%
  • Household Durables
    2.2%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electrical Equipment
    1.8%
  • Software
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Auto Components
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.6%
  • Construction Materials
    1.5%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Media
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Pharmaceuticals
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Automobile Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.3%
  • Multiline Retail
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Marine
    0.1%
  • Marine Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    4.1%
  • Life & Health Insurance
    3.2%
  • Integrated Oil & Gas
    2.6%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.4%
  • Automobile Manufacturers
    2.3%
  • Construction & Engineering
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Food Retail
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Steel
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Semiconductors
    1.7%
  • Specialty Chemicals
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction Materials
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Application Software
    1.4%
  • Electric Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Consumer Electronics
    1.1%
  • Multi-Utilities
    1.1%
  • Reinsurance
    1.0%
  • Research & Consulting Services
    1.0%
  • Real Estate Development
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Apparel Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • General Merchandise Stores
    0.7%
  • Electronic Components
    0.6%
  • Security & Alarm Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Restaurants
    0.6%
  • Homebuilding
    0.6%
  • Regional Banks
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Railroads
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Gold
    0.4%
  • Diversified Support Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Movies & Entertainment
    0.4%
  • Interactive Media & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Distillers & Vintners
    0.3%
  • Brewers
    0.3%
  • Building Products
    0.3%
  • Department Stores
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Casinos & Gaming
    0.3%
  • Advertising
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airport Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Copper
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Products
    0.2%
  • Water Utilities
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Renewable Electricity
    0.1%
  • Specialized Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Home Furnishings
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Marine Transportation
    0.1%
  • Silver
    0.1%
  • Specialty Stores
    0.1%
  • Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Forest Products
    0.1%
  • Drug Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Aluminum
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:AVDE) was last updated on 5/4/2025 by MarketBeat.com Staff
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