Avantis International Equity ETF (AVDE) Holdings

$73.67 -0.69 (-0.93%)

As of 06/13/2025 04:10 PM Eastern

Top 100 AVDE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Rheinmetall AG	N/A	0.83%	28,152
2	NVO Novo Nordisk A/S	$79.90 -1.4%	0.78%	785,124
3	Roche Holding AG	N/A	0.78%	172,079
4	SHEL Shell	$72.49 +1.5%	0.76%	795,495
5	HSBC HOLDINGS PLC SPONS ADR ADR	N/A	0.68%	813,126
6	NOVARTIS AG SPONSORED ADR ADR	N/A	0.65%	396,685
7	Safran SA	N/A	0.57%	134,673
8	Deutsche Telekom AG	N/A	0.55%	1,023,065
9	TM Toyota Motor	$178.69 -1.8%	0.55%	205,115
10	Vinci SA	N/A	0.53%	257,935
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11	TTE TotalEnergies	$63.48 +0.7%	0.52%	618,309
12	Compagnie de Saint-Gobain S.A.	N/A	0.51%	317,403
13	Zurich Insurance Group AG	N/A	0.51%	51,383
14	ASML ASML	$761.00 -3.2%	0.50%	47,588
15	UBS Group AG	N/A	0.50%	1,056,065
16	SONY Sony Group	$25.90 -1.9%	0.49%	1,308,226
17	BCS Barclays	$17.40 -2.1%	0.43%	1,690,852
18	Commonwealth Bank of Australia	N/A	0.43%	264,373
19	BP BP	$31.71 +2.6%	0.42%	1,003,477
20	AZN AstraZeneca	$74.42 -0.8%	0.41%	408,571
21	SAP SAP	$292.93 -2.9%	0.41%	95,544
22	3i Group plc	N/A	0.40%	519,723
23	Nestlé S.A.	N/A	0.40%	269,285
24	BHP BHP Group	$48.50 -2.6%	0.38%	555,875
25	MUFG Mitsubishi UFJ Financial Group	$13.60 -0.9%	0.38%	1,918,839
26	BBVA Banco Bilbao Vizcaya Argentaria	$15.06 -1.7%	0.37%	1,744,985
27	GSK GSK	$40.82 -3.9%	0.37%	653,798
28	Agnico Eagle Mines Limited	N/A	0.36%	210,749
29	SAN Banco Santander	$7.97 -1.5%	0.36%	3,266,411
30	BNP Paribas SA	N/A	0.36%	293,592
31	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.36%	47,963
32	Royal Bank of Canada	N/A	0.36%	201,859
33	UniCredit S.p.A.	N/A	0.36%	392,063
34	AXA SA	N/A	0.35%	517,577
35	ING ING Groep	$20.81 -1.7%	0.35%	1,178,927
36	Deutsche Bank Aktiengesellschaft	N/A	0.34%	855,548
37	LYG Lloyds Banking Group	$4.18 -1.1%	0.34%	5,746,804
38	RELX Relx	$52.73 -1.0%	0.32%	416,173
39	Société Générale Société anonyme	N/A	0.32%	407,056
40	Swiss Re AG	N/A	0.32%	128,305
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41	Airbus SE	N/A	0.31%	116,536
42	Canadian Natural Resources Limited	N/A	0.30%	680,331
43	Celestica Inc.	N/A	0.30%	173,038
44	L'Air Liquide S.A.	N/A	0.30%	101,121
45	Allianz SE	N/A	0.29%	52,069
46	Koninklijke Ahold Delhaize N.V.	N/A	0.29%	502,223
47	Manulife Financial Corporation	N/A	0.29%	649,822
48	SMFG Sumitomo Mitsui Financial Group	$15.05 -0.8%	0.29%	1,340,775
49	Tesco PLC	N/A	0.29%	3,953,249
50	Compagnie Générale des Établissements Michelin Société en commandite par actions	N/A	0.28%	536,983
51	Hitachi, Ltd.	N/A	0.28%	711,000
52	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	0.28%	30,671
53	The Toronto-Dominion Bank	N/A	0.28%	280,046
54	Bank of Montreal	N/A	0.27%	176,056
55	Mitsubishi Heavy Industries, Ltd.	N/A	0.27%	809,400
56	National Bank of Canada	N/A	0.27%	196,586
57	Tokio Marine Holdings, Inc.	N/A	0.27%	443,000
58	UL Unilever	$62.62 -1.6%	0.27%	303,779
59	Westpac Banking Corporation	N/A	0.27%	907,357
60	Holcim AG	N/A	0.26%	165,110
61	MTU Aero Engines AG	N/A	0.26%	45,988
62	Suncor Energy Inc.	N/A	0.26%	511,111
63	Swiss Life Holding AG	N/A	0.26%	18,218
64	AIA Group Limited	N/A	0.25%	2,093,064
65	Commerzbank AG	N/A	0.25%	576,775
66	NWG NatWest Group	$14.01 -1.2%	0.25%	1,244,118
67	Reckitt Benckiser Group plc	N/A	0.25%	263,512
68	Siemens Aktiengesellschaft	N/A	0.25%	73,246
69	Standard Chartered PLC	N/A	0.25%	1,138,603
70	Wesfarmers Limited	N/A	0.25%	325,552
71	Iberdrola, S.A.	N/A	0.24%	942,282
72	National Australia Bank Limited	N/A	0.24%	686,047
73	RIO Rio Tinto Group	$57.96 -1.2%	0.24%	284,914
74	SNY Sanofi	$49.67 -2.3%	0.24%	352,990
75	Canadian Imperial Bank of Commerce	N/A	0.23%	242,059
76	DBS Group Holdings Ltd	N/A	0.23%	469,723
77	Heidelberg Materials AG	N/A	0.23%	84,951
78	Hermès International Société en commandite par actions	N/A	0.23%	6,121
79	Intesa Sanpaolo S.p.A.	N/A	0.23%	2,885,202
80	Canadian National Railway Company	N/A	0.22%	150,665
81	Compagnie Financière Richemont SA	N/A	0.22%	85,109
82	Engie SA	N/A	0.22%	726,970
83	Kinross Gold Corporation	N/A	0.22%	987,509
84	ANZ Group Holdings Limited	N/A	0.21%	773,257
85	BASF SE	N/A	0.21%	318,911
86	MS&AD Insurance Group Holdings, Inc.	N/A	0.21%	617,000
87	Partners Group Holding AG	N/A	0.21%	11,068
88	United Overseas Bank Limited	N/A	0.21%	545,900
89	adidas AG	N/A	0.20%	57,416
90	Dollarama Inc.	N/A	0.20%	110,385
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91	MFG Mizuho Financial Group	$5.49 -1.3%	0.20%	2,514,701
92	NEXT plc	N/A	0.20%	83,070
93	NN Group N.V.	N/A	0.20%	221,505
94	Saab AB (publ)	N/A	0.20%	277,146
95	SPOT Spotify Technology	$710.53 +1.1%	0.20%	21,360
96	The Bank of Nova Scotia	N/A	0.20%	266,156
97	ABB Ltd	N/A	0.19%	236,791
98	Daimler Truck Holding AG	N/A	0.19%	322,100
99	Deutsche Börse AG	N/A	0.19%	42,226
100	Infineon Technologies AG	N/A	0.19%	335,887

Geographic Exposure

Japan
18.3%
United States
13.2%
Canada
11.0%
Germany
7.9%
France
7.4%
United Kingdom
7.3%
Switzerland
6.8%
Australia
5.8%
Netherlands
3.2%
Sweden
3.1%
Italy
2.4%
Spain
1.8%
Denmark
1.3%
Singapore
1.3%
Israel
1.1%
Hong Kong
1.0%
Finland
0.9%
Belgium
0.8%
Norway
0.6%
Luxembourg
0.4%
Cayman Islands
0.4%
Ireland
0.4%
Bermuda
0.3%
Austria
0.3%
New Zealand
0.2%
Portugal
0.2%
Jersey
0.1%

Currency Exposure

EUR
25.0%
JPY
18.3%
USD
15.5%
CAD
11.1%
GBP
7.8%
CHF
6.6%
AUD
6.1%
SEK
3.2%
HKD
1.6%
SGD
1.4%
DKK
1.3%
ILS
0.9%
NOK
0.7%
NZD
0.2%

Sector Exposure

Financials
25.9%
Industrials
14.2%
Consumer Discretionary
12.3%
Materials
10.5%
Technology
7.8%
Energy
6.4%
Consumer Staples
6.4%
Health Care
6.0%
Communications
3.8%
Utilities
3.6%
Information Technology
0.7%
Real Estate
0.4%
Pharmaceuticals
0.4%
Communication Services
0.3%

Industry Exposure

Banks
13.5%
Insurance
6.7%
Oil, Gas & Consumable Fuels
6.2%
Metals & Mining
5.0%
Biotechnology
4.3%
Specialty Retail
3.9%
Chemicals
3.6%
Utilities
3.5%
Machinery
3.1%
Diversified Telecommunication Services
2.6%
Capital Markets
2.5%
Aerospace & Defense
2.5%
Construction & Engineering
2.2%
Household Durables
2.2%
Automobiles
2.1%
Semiconductors & Semiconductor Equipment
2.0%
Electrical Equipment
1.9%
IT Services
1.9%
Hotels, Restaurants & Leisure
1.8%
Software
1.8%
Auto Components
1.8%
Textiles, Apparel & Luxury Goods
1.8%
Real Estate Management & Development
1.7%
Food Products
1.6%
Construction Materials
1.4%
Diversified Financial Services
1.2%
Transportation Infrastructure
1.2%
Electronic Equipment, Instruments & Components
1.0%
Health Care Equipment & Supplies
1.0%
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%
Communications Equipment
0.4%
Professional Services
0.4%
Health Care Providers & Services
0.4%
Building Products
0.3%
Diversified Consumer Services
0.3%
Airlines
0.3%
Automobile Components
0.3%
Entertainment
0.3%
Multiline Retail
0.3%
Consumer Staples Distribution & Retail
0.3%
Internet & Direct Marketing Retail
0.3%
Technology Hardware, Storage & Peripherals
0.3%
Personal Products
0.3%
Containers & Packaging
0.3%
Paper & Forest Products
0.2%
Leisure Products
0.2%
Health Care Technology
0.2%
Wireless Telecommunication Services
0.2%
Industrial Conglomerates
0.2%
Distributors
0.2%
Interactive Media & Services
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
13.0%
Biotechnology
4.1%
Life & Health Insurance
3.2%
Integrated Oil & Gas
2.7%
Aerospace & Defense
2.5%
Alternative Carriers
2.3%
Property & Casualty Insurance
2.3%
Automobile Manufacturers
2.1%
Construction & Engineering
2.1%
Auto Parts & Equipment
2.1%
Diversified Metals & Mining
1.9%
Food Retail
1.9%
Semiconductors
1.8%
Electrical Components & Equipment
1.8%
Oil & Gas Exploration & Production
1.7%
Apparel, Accessories & Luxury Goods
1.7%
Steel
1.6%
Specialty Chemicals
1.6%
Industrial Machinery & Supplies
1.6%
Electric Utilities
1.4%
Construction Materials
1.4%
Packaged Foods & Meats
1.4%
Application Software
1.4%
Diversified Chemicals
1.3%
Investment Banking & Brokerage
1.2%
Multi-Utilities
1.2%
Consumer Electronics
1.1%
Research & Consulting Services
1.0%
Reinsurance
0.9%
Real Estate Development
0.9%
Household Products
0.8%
Trading Companies & Distributors
0.8%
IT Consulting & Other Services
0.8%
Oil & Gas Storage & Transportation
0.8%
Other Diversified Financial Services
0.8%
Asset Management & Custody Banks
0.8%
Apparel Retail
0.7%
General Merchandise Stores
0.7%
Construction Machinery & Heavy Trucks
0.7%
Electronic Components
0.7%
Home Improvement Retail
0.7%
Pharmaceuticals
0.6%
Precious Metals & Minerals
0.6%
Restaurants
0.6%
Homebuilding
0.6%
Security & Alarm Services
0.6%
Regional Banks
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%
Oil & Gas Equipment & Services
0.4%
Communications Equipment
0.4%
Movies & Entertainment
0.4%
Gold
0.4%
Personal Products
0.4%
Construction Machinery & Heavy Transportation Equipment
0.4%
Automotive Retail
0.4%
Multi-line Insurance
0.4%
Hotels, Resorts & Cruise Lines
0.4%
Diversified Support Services
0.4%
Real Estate Services
0.4%
Marine Ports & Services
0.4%
Highways & Railtracks
0.4%
Brewers
0.3%
Internet & Direct Marketing Retail
0.3%
Real Estate Operating Companies
0.3%
Building Products
0.3%
Interactive Media & Services
0.3%
Airlines
0.3%
Gas Utilities
0.3%
Department Stores
0.3%
Distillers & Vintners
0.3%
Fertilizers & Agricultural Chemicals
0.3%
Consumer Finance
0.3%
Systems Software
0.3%
Technology Hardware, Storage & Peripherals
0.3%
Coal & Consumable Fuels
0.3%
Agricultural Products
0.3%
Trucking
0.3%
Independent Power Producers & Energy Traders
0.3%
Human Resource & Employment Services
0.3%
Health Care Facilities
0.3%
Advertising
0.3%
Casinos & Gaming
0.3%
Hypermarkets & Super Centers
0.3%
Airport Services
0.3%
Integrated Telecommunication Services
0.3%
Publishing & Broadcasting
0.3%
Soft Drinks & Non-alcoholic Beverages
0.3%
Data Processing & Outsourced Services
0.2%
Internet Services & Infrastructure
0.2%
Copper
0.2%
Other Specialty Retail
0.2%
Leisure Products
0.2%
Industrial Machinery & Supplies & Components
0.2%
Leisure Facilities
0.2%
Paper Products
0.2%
Wireless Telecommunication Services
0.2%
Semiconductor Materials & Equipment
0.2%
Industrial Conglomerates
0.2%
Electronic Equipment & Instruments
0.2%
Water Utilities
0.1%
Interactive Home Entertainment
0.1%
Commodity Chemicals
0.1%
Paper Packaging
0.1%
Renewable Electricity
0.1%
Marine
0.1%
Industrial Machinery & Supplie
0.1%
Drug Retail
0.1%
Health Care Distributors
0.1%
Electronic Manufacturing Services
0.1%
Specialized Finance
0.1%
Health Care Technology
0.1%
Multi-Sector Holdings
0.1%
Heavy Electrical Equipment
0.1%
Specialized Consumer Services
0.1%
Marine Transportation
0.1%
Thrifts & Mortgage Finance
0.1%
Silver
0.1%
Specialty Stores
0.1%
Home Furnishings
0.1%
Environmental & Facilities Services
0.1%
Agricultural & Farm Machinery
0.1%
Forest Products
0.1%
Cable & Satellite
0.1%
Life Sciences Tools & Services
0.1%
Health Care Services
0.1%
Paper & Plastic Packaging Products & Materials
0.1%
Distributors
0.1%
Aluminum
0.1%
Trading Companies & Distributo
0.1%
Diversified Real Estate Activities
0.1%
Financial Exchanges & Data
0.1%

Coupon Exposure

4-6
0.2%

Maturity Exposure

5-10
0.2%

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This page (NYSEARCA:AVDE) was last updated on 6/14/2025 by MarketBeat.com Staff

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Avantis International Equity ETF (AVDE) Holdings

Top 100 AVDE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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Avantis International Equity ETF (AVDE) Holdings

Top 100 AVDE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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