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Avantis International Equity ETF (AVDE) Holdings

Avantis International Equity ETF logo
$72.13 +0.26 (+0.36%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$72.15 +0.02 (+0.03%)
As of 05/23/2025 05:41 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.

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.26
+0.5%
0.78%778,433
2Roche Holding AGN/A0.77%168,047
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.26
-1.3%
0.75%768,521
4Rheinmetall AGN/A0.73%27,547
5
HSBC Holdings plc stock logo
HSBC
HSBC
$59.24
-0.3%
0.69%795,971
6
Toyota Motor Co. stock logo
TM
Toyota Motor
$182.29
-0.3%
0.58%200,722
7
Novartis AG stock logo
NVS
Novartis
$112.77
+0.2%
0.56%354,268
8Safran SAN/A0.55%131,813
9
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
0.54%605,237
10Compagnie de Saint-Gobain S.A.N/A0.53%310,652
11Deutsche Telekom AGN/A0.53%1,001,332
12Vinci SAN/A0.52%252,418
13Zurich Insurance Group AGN/A0.51%50,039
14
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
0.50%44,318
15
UBS Group AG stock logo
UBS
UBS Group
$31.73
-1.2%
0.50%1,033,686
16
Sony Group Co. stock logo
SONY
Sony Group
$25.54
+0.8%
0.47%1,273,855
17
BP p.l.c. stock logo
BP
BP
$29.11
+0.6%
0.45%982,091
183i Group plcN/A0.42%508,211
19
Barclays PLC stock logo
BCS
Barclays
$17.68
+0.2%
0.42%1,655,462
20Commonwealth Bank of AustraliaN/A0.42%258,791
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.42%46,972
22
BHP Group Limited stock logo
BHP
BHP Group
$49.89
+1.5%
0.41%540,611
23
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
0.40%399,987
24Nestlé S.A.N/A0.40%262,091
25
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
0.40%93,546
26
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.16
-1.6%
0.38%1,708,109
27BNP Paribas SAN/A0.38%286,537
28
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.92
-0.3%
0.36%3,197,816
29
ING Groep stock logo
ING
ING Groep
$21.13
-1.4%
0.36%1,154,056
30
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$13.55
-0.8%
0.36%1,878,867
31Royal Bank of CanadaN/A0.36%197,536
32
GSK plc stock logo
GSK
GSK
$38.70
-0.6%
0.35%638,353
33UniCredit S.p.A.N/A0.35%383,800
34AXA SAN/A0.34%506,516
35
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$27.24
-4.3%
0.34%837,384
36Agnico Eagle Mines LimitedN/A0.33%206,365
37
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$4.26
+0.2%
0.33%5,626,640
38Swiss Re AGN/A0.33%125,546
39Canadian Natural Resources LimitedN/A0.32%667,421
40
Relx Plc stock logo
RELX
Relx
$55.45
+0.9%
0.32%407,290
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41Airbus SEN/A0.31%114,060
42Société Générale Société anonymeN/A0.31%398,419
43Allianz SEN/A0.30%50,967
44Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.30%525,556
45Koninklijke Ahold Delhaize N.V.N/A0.30%491,508
46L'Air Liquide S.A.N/A0.30%98,962
47Manulife Financial CorporationN/A0.30%635,967
48
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$15.13
+1.3%
0.29%1,312,243
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.28%30,011
50Tesco PLCN/A0.28%3,865,694

Geographic Exposure

  • Japan
    18.0%
  • United States
    13.5%
  • Canada
    10.8%
  • Germany
    8.0%
  • France
    7.6%
  • United Kingdom
    7.3%
  • Switzerland
    6.8%
  • Australia
    5.7%
  • Netherlands
    3.2%
  • Sweden
    3.1%
  • Italy
    2.4%
  • Spain
    1.8%
  • Denmark
    1.3%
  • Singapore
    1.3%
  • Israel
    1.0%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Portugal
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    25.2%
  • JPY
    18.1%
  • USD
    15.6%
  • CAD
    10.8%
  • GBP
    7.8%
  • CHF
    6.7%
  • AUD
    6.0%
  • SEK
    3.3%
  • HKD
    1.5%
  • SGD
    1.4%
  • DKK
    1.3%
  • ILS
    0.8%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    14.2%
  • Consumer Discretionary
    12.5%
  • Materials
    10.6%
  • Technology
    7.8%
  • Consumer Staples
    6.3%
  • Energy
    6.2%
  • Health Care
    6.0%
  • Communications
    3.8%
  • Utilities
    3.4%
  • Information Technology
    0.7%
  • Pharmaceuticals
    0.4%
  • Real Estate
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    6.8%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Metals & Mining
    5.0%
  • Biotechnology
    4.3%
  • Specialty Retail
    3.9%
  • Chemicals
    3.6%
  • Utilities
    3.3%
  • Machinery
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Aerospace & Defense
    2.6%
  • Capital Markets
    2.6%
  • Construction & Engineering
    2.3%
  • Automobiles
    2.2%
  • Household Durables
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Auto Components
    1.8%
  • Software
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.5%
  • Construction Materials
    1.4%
  • Diversified Financial Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    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%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Automobile Components
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Multiline Retail
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Personal Products
    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%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.1%
  • Energy Equipment & Services
    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
    13.2%
  • Biotechnology
    4.1%
  • Life & Health Insurance
    3.1%
  • Integrated Oil & Gas
    2.6%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Food Retail
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Steel
    1.8%
  • Semiconductors
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Specialty Chemicals
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Construction Materials
    1.4%
  • Application Software
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    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
    1.0%
  • Real Estate Development
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Apparel Retail
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Home Improvement Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • General Merchandise Stores
    0.7%
  • Electronic Components
    0.7%
  • Pharmaceuticals
    0.6%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Regional Banks
    0.5%
  • Homebuilding
    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%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Multi-line Insurance
    0.4%
  • Automotive Retail
    0.4%
  • Gold
    0.4%
  • Real Estate Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Support Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Marine Ports & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Building Products
    0.3%
  • Gas Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Distillers & Vintners
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.3%
  • Airport Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Copper
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Paper Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Marine
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Marine Transportation
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Furnishings
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Drug Retail
    0.1%
  • Silver
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Forest Products
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Diversified Real Estate Activities
    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 5/24/2025 by MarketBeat.com Staff
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