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Avantis International Equity ETF (AVDE) Holdings

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$62.48
+0.37 (+0.60%)
(As of 04:00 PM ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 AVDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%		1.69%576,842
2
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%		1.09%48,584
3
Shell plc stock logo
SHEL
Shell
$73.27
0.98%575,449
4
Toyota Motor Co. stock logo
TM
Toyota Motor
$226.71
+0.6%		0.83%146,187
5
TotalEnergies SE stock logo
TTE
TotalEnergies
$74.56
+1.1%		0.77%451,609
6
Novartis AG stock logo
NVS
Novartis
$97.44
-1.6%		0.76%339,490
7ROCHE HOLDING AG GENUSSCHEIN COMMON STOCKN/A0.73%125,368
8
BP p.l.c. stock logo
BP
BP
$39.47
-0.4%		0.69%746,057
9LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A0.66%33,462
10
HSBC Holdings plc stock logo
HSBC
HSBC
$41.90
+0.2%		0.57%590,485
11
BHP Group Limited stock logo
BHP
BHP Group
$56.43
-1.4%		0.56%398,816
12
UBS Group AG stock logo
UBS
UBS Group
$27.38
-0.4%		0.54%802,284
13SAFRAN SA COMMON STOCK EUR.2N/A0.52%99,765
14
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%		0.48%296,233
15
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%		0.46%252,634
16NESTLE SA REG COMMON STOCK CHF.1N/A0.46%192,880
17ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1N/A0.43%36,896
18
GSK plc stock logo
GSK
GSK
$41.11
+0.5%		0.40%414,374
19TOKYO ELECTRON LTD COMMON STOCKN/A0.40%69,100
20VINCI SA COMMON STOCK EUR2.5N/A0.38%136,417
21ALLIANZ SE REG COMMON STOCKN/A0.37%56,226
22UNICREDIT SPA COMMON STOCK NPVN/A0.37%427,730
23GLENCORE PLC COMMON STOCK USD.01N/A0.36%2,573,880
24AIRBUS SE COMMON STOCK EUR1.0N/A0.35%86,492
25BNP PARIBAS COMMON STOCK EUR2.0N/A0.35%210,574
26
Sony Group Co. stock logo
SONY
Sony Group
$82.33
-0.1%		0.35%178,374
27
STMicroelectronics stock logo
STM
STMicroelectronics
$41.33
-3.0%		0.35%362,594
28COMMONWEALTH BANK OF AUSTRAL COMMON STOCKN/A0.34%196,811
29MICHELIN (CGDE) COMMON STOCK EUR.5N/A0.34%389,425
30SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A0.34%345,200
31COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0N/A0.33%183,758
32
ING Groep stock logo
ING
ING Groep
$15.94
+1.4%		0.33%879,561
33
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$9.91
-1.5%		0.33%1,407,178
34
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$68.24
+0.7%		0.33%212,306
35
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%		0.33%143,873
363I GROUP PLC COMMON STOCK GBP.738636N/A0.32%386,883
37AXA SA COMMON STOCK EUR2.29N/A0.32%375,335
38
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$11.58
+2.9%		0.32%1,268,936
39CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0N/A0.32%94,859
40
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.41
-0.1%		0.32%368,625
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41AIR LIQUIDE SA COMMON STOCK EUR5.5N/A0.30%64,281
42
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.30%97,730
43
Relx Plc stock logo
RELX
Relx
$41.61
+1.2%		0.30%306,983
44
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5.11
+1.0%		0.29%2,632,237
45RHEINMETALL AG COMMON STOCKN/A0.29%20,954
46SIEMENS AG REG COMMON STOCK NPVN/A0.29%66,447
47PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01N/A0.28%8,473
48REPSOL SA COMMON STOCK EUR1.0N/A0.28%720,309
49DEUTSCHE TELEKOM AG REG COMMON STOCKN/A0.27%517,407
50MERCEDES BENZ GROUP AG COMMON STOCK NPVN/A0.27%144,130

Geographic Exposure

  • Japan
    18.8%
  • United States
    16.0%
  • Canada
    10.3%
  • France
    7.5%
  • Germany
    6.9%
  • United Kingdom
    6.5%
  • Switzerland
    6.2%
  • Australia
    6.1%
  • Netherlands
    3.3%
  • Sweden
    2.8%
  • Italy
    2.1%
  • Spain
    1.6%
  • Denmark
    1.3%
  • Singapore
    1.1%
  • Hong Kong
    1.0%
  • Finland
    1.0%
  • Israel
    0.8%
  • Ireland
    0.7%
  • Belgium
    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
    23.8%
  • JPY
    18.8%
  • USD
    18.1%
  • CAD
    10.4%
  • GBP
    7.4%
  • AUD
    6.2%
  • CHF
    6.1%
  • SEK
    3.0%
  • HKD
    1.6%
  • DKK
    1.3%
  • SGD
    1.2%
  • NOK
    0.7%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    12.3%
  • Consumer Discretionary
    11.9%
  • Materials
    10.9%
  • Technology
    8.7%
  • Health Care
    7.0%
  • Energy
    6.8%
  • Consumer Staples
    5.5%
  • Communications
    3.2%
  • Utilities
    2.9%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.3%
  • Oil Gas & Consumable Fuels
    6.6%
  • Metals & Mining
    5.4%
  • Insurance
    5.4%
  • Biotechnology
    5.3%
  • Chemicals
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Specialty Retail
    3.2%
  • Utilities
    2.9%
  • Machinery
    2.7%
  • Automobiles
    2.7%
  • 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%
  • Aerospace & Defense
    1.7%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.5%
  • Food Products
    1.5%
  • 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
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Food & Staples Retailing
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • Professional Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Marine
    0.2%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    5.2%
  • Semiconductors
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Automobile Manufacturers
    2.7%
  • Life & Health Insurance
    2.6%
  • Steel
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Industrial Machinery
    1.7%
  • Construction & Engineering
    1.7%
  • Specialty Chemicals
    1.6%
  • Food Retail
    1.6%
  • Diversified Metals & Mining
    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%
  • Application Software
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Development
    0.9%
  • Consumer Electronics
    0.9%
  • Research & Consulting Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Marine Ports & Services
    0.7%
  • Apparel Retail
    0.7%
  • Household Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Reinsurance
    0.6%
  • Homebuilding
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.4%
  • Electronic Components
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Equipment
    0.4%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Airlines
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Personal Products
    0.3%
  • Brewers
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Department Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Multi-line Insurance
    0.2%
  • Regional Banks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Systems Software
    0.2%
  • Soft Drinks
    0.2%
  • Movies & Entertainment
    0.2%
  • Gold
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Copper
    0.2%
  • Consumer Finance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialized Finance
    0.1%
  • Forest Products
    0.1%
  • Distributors
    0.1%
  • Drug Retail
    0.1%
  • Cable & Satellite
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Homefurnishing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Cash or Derivatives
    0.1%
  • Technology Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Real Estate Activies
    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 4/26/2024 by MarketBeat.com Staff

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